☆Strategic Financial Services, Inc.
Quality Q
0.922
AUM ($M)
2,281
Positions
155
Turnover
0.04
Top-10 wt
75%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—
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Holdings · 160 positions · portfolio value $2,281M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTF funds › | ISHARES TR | TRIM | — | 15.5% | -0.7% | 353.3 | 8,625,214 | -75,217 | 5 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 14.8% | +1.0% | 336.8 | 3,777,784 | -58,658 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 13.2% | +0.6% | 300.6 | 3,975,040 | -15,834 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 7.2% | -0.4% | 165.0 | 2,797,607 | +94,028 | 5 | — |
| ☆EMGF funds › | ISHARES INC | TRIM | — | 5.7% | +0.3% | 130.0 | 1,774,234 | -111,740 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.3% | -0.2% | 121.3 | 1,534,255 | +83,106 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 3.4% | -0.1% | 77.5 | 1,543,640 | +75,130 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.2% | -0.2% | 73.7 | 1,336,405 | +28,085 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.2% | -0.2% | 73.1 | 885,012 | +16,011 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 3.1% | +0.5% | 70.9 | 206,900 | -18,667 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | TRIM | — | 3.0% | +0.3% | 68.3 | 273,656 | -11,882 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 2.0% | -0.6% | 44.6 | 561,408 | -22,348 | 5 | — |
| ☆EUSA funds › | ISHARES INC | ADD | — | 2.0% | +0.1% | 44.6 | 390,238 | +6,741 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.9% | -0.2% | 44.3 | 820,043 | -13,457 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.7% | -0.1% | 39.7 | 869,334 | -20,668 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.5% | -0.2% | 33.4 | 574,711 | -14,849 | 3 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 27.5 | 259,171 | -12,677 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -0.0% | 18.5 | 63,958 | -3,849 | 5 | — |
| ☆SIZE funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 17.6 | 98,837 | -2,887 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.7% | -0.0% | 15.3 | 227,077 | +2,965 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 14.9 | 34,437 | -2,709 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 14.2 | 47,035 | +42,116 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.6% | -0.0% | 13.2 | 93,239 | -4,466 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 11.6 | 32,958 | -1,030 | 5 | — |
| ☆GEM funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.5% | +0.0% | 10.7 | 206,166 | -16,089 | 5 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.4% | +0.0% | 8.7 | 95,271 | -3,954 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | +0.0% | 8.0 | 24,505 | -284 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.0% | 6.1 | 16,328 | -79 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 5.4 | 15,657 | -335 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 4.9 | 6,518 | -246 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 3.8 | 44,933 | -3,654 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 3.4 | 23,100 | -778 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 3.3 | 8,911 | +313 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | +0.0% | 3.2 | 13,377 | -232 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 3.0 | 8,164 | -1,200 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 3.0 | 3,093 | -71 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 2.9 | 8,104 | -403 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 2.9 | 24,309 | -290 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 2.8 | 31,822 | -344 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 2.7 | 20,112 | +32 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 2.7 | 6,447 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 2.7 | 14,610 | -550 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 2.7 | 2,883 | -95 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 2.4 | 18,756 | -250 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.4 | 91,677 | +3,774 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | +0.0% | 2.4 | 9,885 | -160 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 2.3 | 8,944 | -115 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 2.2 | 11,081 | +618 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 2.2 | 25,725 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 2.2 | 4,298 | +100 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 2.0 | 13,333 | -25 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.1% | 1.9 | 11,823 | -17,913 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.9 | 35,388 | -3,200 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 1.8 | 15,208 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 1.8 | 6,442 | -158 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 1.7 | 9,750 | +9,328 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.1% | 1.7 | 4,524 | -7,955 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.6 | 4,253 | +1 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 1.5 | 21,201 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 1.5 | 29,650 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 17,253 | +14,310 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 1.3 | 5,448 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 1.3 | 9,433 | -120 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.3 | 1,702 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.1% | 1.3 | 1,074 | -2,072 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.2 | 11,713 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 1.2 | 4,332 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 1.2 | 14,608 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 1.2 | 1,541 | -100 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 9,239 | +6,908 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 1.1 | 2,697 | -152 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 1.1 | 5,125 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 1.1 | 4,111 | +0 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 1.0 | 1,035 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 1.0 | 4,155 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.0 | 12,544 | +9,408 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 1.0 | 5,857 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 10,131 | +286 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 1.0 | 1,511 | +0 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.9 | 2,094 | -89 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.9 | 6,379 | -42 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.9 | 15,550 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.9 | 1,702 | -70 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.9 | 1,509 | +100 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.8 | 2,566 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,728 | -55 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.7 | 10,658 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.7 | 2,087 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.7 | 343 | +0 | 5 | — |
| ☆VLUE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 3,390 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 3,988 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.6 | 519 | +4 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.0% | +0.0% | 0.6 | 1,895 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.6 | 563 | +0 | 5 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | HOLD | — | 0.0% | +0.0% | 0.6 | 8,686 | +0 | 5 | — |
| ☆NWFL funds › | NORWOOD FINANCIAL CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 17,972 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 6,199 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 5,765 | +0 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | +0.0% | 0.6 | 2,523 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.6 | 3,989 | +3,989 | 1 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 11,606 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 9,875 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,772 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,475 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,408 | +0 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,425 | +0 | 5 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 5,095 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 908 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.5 | 2,453 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,330 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.4 | 5,339 | -580 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,518 | -614 | 5 | — |
| ☆IUSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 8,812 | +0 | 2 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,186 | -119 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 4,643 | +22 | 5 | — |
| ☆ICCC funds › | IMMUCELL CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 37,000 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 2,699 | -21 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,367 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 2,221 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,581 | +0 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,405 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,375 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,446 | -13 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,135 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.3 | 3,329 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.3 | 610 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,002 | -5 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 7,864 | +0 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.3 | 720 | -5 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,072 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,897 | +55 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,737 | -31 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,130 | +0 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,710 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,287 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,140 | -20 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 419 | +419 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 8,722 | +0 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,267 | +1,267 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.2 | 869 | +18 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,270 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 2,200 | +0 | 2 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 2,104 | +23 | 2 | — |
| ☆NBTB funds › | NBT BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 4,700 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,691 | +7,691 | 1 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,244 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 628 | +628 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,205 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 1,106 | +0 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 320 | +320 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,954 | -200 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,365 | +2,365 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,650 | +8,650 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 649 | +649 | 1 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,674 | +1,674 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,163 | 0 | — |
| ☆SBIO funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.1% | 0.0 | 0 | -24,869 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,200 | 0 | — |
| ☆FTNY funds › | PUTNAM ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108,955 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,450 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,281 | 155 | 0.04 | 75% | 0.082 | 0.921 | — | in |
| 2026Q1 | 2,100 | 150 | 0.04 | 74% | 0.080 | 0.916 | — | in |
| 2025Q4 | 2,168 | 144 | 0.04 | 73% | 0.080 | 0.902 | — | in |
| 2025Q3 | 1,993 | 142 | 0.02 | 74% | 0.080 | 0.917 | — | in |
| 2025Q2 | 1,859 | 138 | 0.04 | 74% | 0.080 | 0.913 | — | entered |
| 2025Q1 | 1,707 | 133 | 0.00 | 74% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status