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☆Family Firm, Inc.

CIK 0001602603 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.390
AUM ($M)
415
Positions
87
Turnover
0.13
Top-10 wt
51%
Herfindahl
0.047
History (qtrs)
2
Excess Return
—

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Quarter
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Security type

Holdings · 214 positions · portfolio value $415M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 15.6% +1.8% 64.7 184,423 -9,438 1 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 9.3% +1.7% 38.6 677,075 +4,520 1 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF ADD — 5.7% +0.5% 23.7 321,312 +5,384 1 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 3.7% +0.3% 15.3 148,850 +1,982 1 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 3.7% +0.6% 15.2 24,429 -35 1 —
☆IGE funds › ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ADD — 3.4% +0.3% 14.0 316,622 +10,269 1 —
☆VTHR funds › VANGUARD RUSSELL 3000 ETF ADD — 2.7% +0.5% 11.4 41,713 +1,444 1 —
☆SCHB funds › SCHWAB U S BROAD MARKET ETF ADD — 2.5% +0.5% 10.5 441,861 +12,732 1 —
☆TIP funds › ISHARES TIPS BOND ETF TRIM — 2.3% +0.1% 9.7 88,034 -683 1 —
☆FLTR funds › VANECK IG FLOATING RATE ETF ADD — 2.0% +0.1% 8.1 318,269 +597 1 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 1.9% +0.7% 8.0 50,709 -1,893 1 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF ADD — 1.8% +0.2% 7.6 75,954 +2,712 1 —
☆IGOV funds › ISHARES INTERNATIONAL TREASURY BOND ETF ADD — 1.8% +0.3% 7.4 172,309 +899 1 —
☆AAPL funds › APPLE INC COM ADD — 1.8% -0.0% 7.4 35,965 +11 1 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 1.6% +0.3% 6.5 72,816 +755 1 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 1.5% +0.2% 6.2 125,288 -178 1 —
☆VNQ funds › VANGUARD REAL ESTATE ETF TRIM — 1.4% +0.1% 6.0 67,538 -1,354 1 —
☆AGG funds › ISHARES CORE U S AGGREGATE BOND ETF ADD — 1.4% +0.2% 6.0 60,626 +4,532 1 —
☆AVGO funds › BROADCOM INC COM TRIM — 1.4% +0.6% 5.9 21,298 -1,547 1 —
☆WIP funds › SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ADD — 1.4% +0.2% 5.8 146,472 +6,637 1 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 1.3% +0.3% 5.3 48,576 +49 1 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ADD — 1.3% +0.3% 5.2 39,065 +856 1 —
☆TOTL funds › SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ADD — 1.2% +0.1% 4.9 122,426 +1,293 1 —
☆ICF funds › ISHARES SELECT U S REIT ETF ADD — 1.2% +0.1% 4.9 79,464 +134 1 —
☆VOOV funds › VANGUARD S&P 500 VALUE ETF TRIM — 1.1% +0.1% 4.6 24,571 -210 1 —
☆IXC funds › ISHARES GLOBAL ENERGY ETF ADD — 1.1% +0.0% 4.6 117,971 +1,020 1 —
☆IJT funds › ISHARES S&P SMALL-CAP 600 GROWTH ETF ADD — 0.9% +0.1% 3.7 27,764 +779 1 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 0.9% +0.1% 3.6 10,733 -149 1 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF ADD — 0.9% +0.1% 3.6 32,851 +1,117 1 —
☆IEV funds › ISHARES EUROPE ETF TRIM — 0.8% +0.1% 3.4 54,223 -2,959 1 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.8% -0.0% 3.3 27,489 -1,276 1 —
☆EMF funds › TEMPLETON EMERGING MKTS FD COM TRIM — 0.8% +0.1% 3.2 217,772 -1,204 1 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.8% +0.0% 3.2 29,933 +2 1 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF TRIM — 0.7% +0.1% 3.0 61,501 -563 1 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY BOND ETF ADD — 0.7% +0.1% 2.8 29,490 +11 1 —
☆SCHA funds › SCHWAB U S SMALL-CAP ETF ADD — 0.7% +0.1% 2.8 109,874 +428 1 —
☆IYG funds › ISHARES US FINANCIAL SERVICES ETF TRIM — 0.6% +0.1% 2.7 31,367 -531 1 —
☆IFGL funds › ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ADD — 0.6% +0.1% 2.6 114,621 +205 1 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 0.6% +0.1% 2.5 31,169 +1,818 1 —
☆EHC funds › ENCOMPASS HEALTH CORP COM TRIM — 0.6% -0.1% 2.5 20,077 -12,357 1 —
☆BHK funds › BLACKROCK CORE BD TR SHS BEN INT ADD — 0.6% +0.0% 2.3 241,256 +12,101 1 —
☆IWC funds › ISHARES MICRO-CAP ETF ADD — 0.6% +0.1% 2.3 18,325 +804 1 —
☆IDU funds › ISHARES U S UTILITIES ETF ADD — 0.6% +0.1% 2.3 22,364 +116 1 —
☆XME funds › SPDR S&P METALS & MINING ETF TRIM — 0.6% +0.1% 2.3 34,714 -168 1 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF TRIM — 0.6% +0.0% 2.3 18,734 -900 1 —
☆BOND funds › PIMCO ACTIVE BOND EXCHANGE-TRADED FUND TRIM — 0.5% +0.0% 2.3 24,740 -970 1 —
☆RMT funds › ROYCE MICRO-CAP TR INC COM TRIM — 0.5% +0.1% 2.2 284,626 -3,778 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.5% +0.2% 2.2 26,703 +5,184 1 —
☆FFC funds › FLAHERTY & CRUMRINE PFD SECS I COM ADD — 0.5% +0.1% 2.1 130,782 +4,707 1 —
☆GOVT funds › ISHARES U S TREASURY BOND ETF ADD — 0.5% +0.0% 2.1 92,479 +1,804 1 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FUND COM NEW TRIM — 0.5% +0.0% 2.1 130,980 -1,791 1 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.5% +0.0% 2.0 10,457 -8 1 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND TRIM — 0.5% -0.0% 2.0 23,605 -79 1 —
☆IUSG funds › ISHARES CORE S&P U S GROWTH ETF ADD — 0.5% +0.1% 2.0 13,193 +9 1 —
☆RING funds › ISHARES MSCI GLOBAL GOLD MINERS ETF TRIM — 0.5% +0.1% 2.0 44,655 -505 1 —
☆IXJ funds › ISHARES GLOBAL HEALTHCARE ETF ADD — 0.5% +0.0% 1.9 22,381 +955 1 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF ADD — 0.4% +0.1% 1.7 15,509 +1,684 1 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP ETF TRIM — 0.4% +0.1% 1.7 23,841 -993 1 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.4% +0.1% 1.7 26,815 +315 1 —
☆IAT funds › ISHARES U S REGIONAL BANKS ETF ADD — 0.4% +0.1% 1.7 33,536 +3,381 1 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF ADD — 0.4% +0.0% 1.6 12,809 +445 1 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF ADD — 0.4% +0.1% 1.5 16,624 +104 1 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 0.4% +0.1% 1.5 18,338 +3,773 1 —
☆PICK funds › ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ADD — 0.3% +0.1% 1.4 37,064 +2,623 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% +0.0% 1.3 41,862 +39,182 1 —
☆ISHG funds › ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF TRIM — 0.3% +0.0% 1.3 17,126 -14 1 —
☆EWC funds › ISHARES MSCI CANADA ETF TRIM — 0.3% +0.1% 1.3 28,122 -483 1 —
☆PBW funds › INVESCO WILDERHILL CLEAN ENERGY ETF TRIM — 0.3% +0.1% 1.2 59,559 -3,497 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.3% -0.0% 1.2 10,746 -331 1 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.3% +0.1% 1.1 10,808 +41 1 —
☆ITB funds › ISHARES U S HOME CONSTRUCTION ETF ADD — 0.2% +0.0% 0.9 10,167 +1,216 1 —
☆JPXN funds › ISHARES JPX-NIKKEI 400 ETF TRIM — 0.2% +0.0% 0.9 11,771 -878 1 —
☆VGK funds › VANGUARD FTSE EUROPE ETF ADD — 0.2% +0.0% 0.9 12,109 +164 1 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF ADD — 0.2% +0.0% 0.8 28,244 +147 1 —
☆ILF funds › ISHARES LATIN AMERICA 40 ETF ADD — 0.2% +0.0% 0.8 30,433 +471 1 —
☆IYE funds › ISHARES U S ENERGY ETF ADD — 0.2% -0.0% 0.7 16,447 +59 1 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.2% +0.0% 0.7 10,243 +16 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME FD COM SHS ADD — 0.2% +0.0% 0.7 124,051 +3,451 1 —
☆TAN funds › INVESCO SOLAR ETF TRIM — 0.1% +0.0% 0.5 15,247 -298 1 —
☆EWU funds › ISHARES MSCI UNITED KINGDOM ETF TRIM — 0.1% -0.0% 0.5 11,588 -2,007 1 —
☆VEGI funds › Agriculture Producers Index ADD — 0.1% +0.0% 0.4 10,772 +75 1 —
☆IYZ funds › ISHARES U S TELECOMMUNICATIONS ETF ADD — 0.1% +0.0% 0.4 14,441 +57 1 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.1% +0.0% 0.4 17,918 +4,158 1 —
☆EWA funds › ISHARES MSCI AUSTRALIA ETF ADD — 0.1% +0.0% 0.3 13,043 +613 1 —
☆IEZ funds › ISHARES U S OIL EQUIPMENT & SERVICES ETF ADD — 0.1% -0.0% 0.2 13,422 +59 1 —
☆PEY funds › INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HOLD — 0.1% +0.0% 0.2 10,536 +0 1 —
☆SABA funds › SABA CAPITAL INCOME & OPPORTUN COM NEW ADD — 0.0% +0.0% 0.1 11,452 +222 1 —
☆CUSIP:87161C501 funds › SYNOVUS FINL CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -4,293 0 —
☆FDX funds › FEDEX CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,084 0 —
☆DIS funds › DISNEY WALT CO COM EXIT — 0.0% -0.0% 0.0 0 -2,113 0 —
☆HD funds › HOME DEPOT INC COM EXIT — 0.0% -0.1% 0.0 0 -1,566 0 —
☆MU funds › MICRON TECHNOLOGY INC COM EXIT — 0.0% -0.1% 0.0 0 -3,910 0 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF EXIT — 0.0% -0.3% 0.0 0 -7,578 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A EXIT — 0.0% -0.1% 0.0 0 -726 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.1% 0.0 0 -5,067 0 —
☆ELV funds › ELEVANCE HEALTH INC COM EXIT — 0.0% -0.1% 0.0 0 -581 0 —
☆XLY funds › CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND EXIT — 0.0% -0.2% 0.0 0 -4,779 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -2,580 0 —
☆AXP funds › AMERICAN EXPRESS CO COM EXIT — 0.0% -0.1% 0.0 0 -1,234 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM EXIT — 0.0% -0.1% 0.0 0 -878 0 —
☆PG funds › PROCTER AND GAMBLE CO COM EXIT — 0.0% -0.1% 0.0 0 -2,543 0 —
☆PAYX funds › PAYCHEX INC COM EXIT — 0.0% -0.2% 0.0 0 -5,152 0 —
☆SHV funds › ISHARES SHORT TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -1,846 0 —
☆IOO funds › ISHARES GLOBAL 100 ETF EXIT — 0.0% -0.1% 0.0 0 -2,669 0 —
☆LLY funds › ELI LILLY & CO COM EXIT — 0.0% -0.2% 0.0 0 -1,068 0 —
☆PNC funds › PNC FINL SVCS GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -1,915 0 —
☆GE funds › GE AEROSPACE COM NEW EXIT — 0.0% -0.1% 0.0 0 -1,511 0 —
☆DHI funds › D R HORTON INC COM EXIT — 0.0% -0.1% 0.0 0 -2,302 0 —
☆SHEL funds › SHELL PLC SPON ADS EXIT — 0.0% -0.0% 0.0 0 -2,843 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,644 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM EXIT — 0.0% -0.1% 0.0 0 -2,081 0 —
☆MO funds › ALTRIA GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -4,437 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS EXIT — 0.0% -0.1% 0.0 0 -1,476 0 —
☆IHE funds › ISHARES U.S. PHARMACEUTICALS ETF EXIT — 0.0% -0.2% 0.0 0 -9,691 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW EXIT — 0.0% -0.1% 0.0 0 -480 0 —
☆CTAS funds › CINTAS CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,838 0 —
☆ED funds › CONSOLIDATED EDISON INC COM EXIT — 0.0% -0.1% 0.0 0 -2,337 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.1% 0.0 0 -1,748 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A EXIT — 0.0% -0.2% 0.0 0 -6,233 0 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -1,431 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -530 0 —
☆IXG funds › ISHARES GLOBAL FINANCIALS ETF EXIT — 0.0% -0.1% 0.0 0 -4,993 0 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,057 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF EXIT — 0.0% -0.4% 0.0 0 -6,184 0 —
☆BAC funds › BANK AMERICA CORP COM EXIT — 0.0% -0.1% 0.0 0 -6,669 0 —
☆CVX funds › CHEVRON CORP NEW COM EXIT — 0.0% -0.1% 0.0 0 -2,745 0 —
☆MCK funds › MCKESSON CORP COM EXIT — 0.0% -0.2% 0.0 0 -1,144 0 —
☆VHT funds › VANGUARD HEALTH CARE ETF EXIT — 0.0% -0.1% 0.0 0 -1,382 0 —
☆CI funds › THE CIGNA GROUP COM EXIT — 0.0% -0.1% 0.0 0 -1,269 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FUND EXIT — 0.0% -0.1% 0.0 0 -1,621 0 —
☆SBUX funds › STARBUCKS CORP COM EXIT — 0.0% -0.1% 0.0 0 -3,677 0 —
☆GHC funds › GRAHAM HLDGS CO COM CL B EXIT — 0.0% -0.1% 0.0 0 -435 0 —
☆AMAT funds › APPLIED MATLS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,511 0 —
☆KO funds › COCA COLA CO COM EXIT — 0.0% -0.1% 0.0 0 -4,906 0 —
☆VOX funds › VANGUARD COMMUNICATION SERVICES ETF EXIT — 0.0% -0.0% 0.0 0 -1,423 0 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR FUND EXIT — 0.0% -0.1% 0.0 0 -8,509 0 —
☆BA funds › BOEING CO COM EXIT — 0.0% -0.1% 0.0 0 -2,744 0 —
☆ABBV funds › ABBVIE INC COM EXIT — 0.0% -0.2% 0.0 0 -4,922 0 —
☆QCOM funds › QUALCOMM INC COM EXIT — 0.0% -0.1% 0.0 0 -4,061 0 —
☆MCD funds › MCDONALDS CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,220 0 —
☆RTX funds › RTX CORPORATION COM EXIT — 0.0% -0.1% 0.0 0 -3,434 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF EXIT — 0.0% -0.1% 0.0 0 -4,413 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM EXIT — 0.0% -0.1% 0.0 0 -1,578 0 —
☆VB funds › VANGUARD SMALL-CAP ETF EXIT — 0.0% -0.2% 0.0 0 -5,008 0 —
☆MRK funds › MERCK & CO INC COM EXIT — 0.0% -0.1% 0.0 0 -6,620 0 —
☆PGR funds › PROGRESSIVE CORP COM EXIT — 0.0% -0.1% 0.0 0 -834 0 —
☆WFC funds › WELLS FARGO CO NEW COM EXIT — 0.0% -0.1% 0.0 0 -6,080 0 —
☆CBRE funds › CBRE GROUP INC CL A EXIT — 0.0% -0.1% 0.0 0 -2,402 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM EXIT — 0.0% -0.2% 0.0 0 -3,384 0 —
☆V funds › VISA INC COM CL A EXIT — 0.0% -0.1% 0.0 0 -1,521 0 —
☆XLC funds › COMMUNICATION SERVICES SELECT SECTOR SPDR FUND EXIT — 0.0% -0.1% 0.0 0 -2,783 0 —
☆AMZN funds › AMAZON COM INC COM EXIT — 0.0% -0.1% 0.0 0 -3,347 0 —
☆MS funds › MORGAN STANLEY COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,747 0 —
☆YUM funds › YUM BRANDS INC COM EXIT — 0.0% -0.1% 0.0 0 -2,635 0 —
☆VO funds › VANGUARD MID-CAP ETF EXIT — 0.0% -0.1% 0.0 0 -1,766 0 —
☆AMGN funds › AMGEN INC COM EXIT — 0.0% -0.0% 0.0 0 -643 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM EXIT — 0.0% -0.1% 0.0 0 -13,223 0 —
☆MMM funds › 3M CO COM EXIT — 0.0% -0.1% 0.0 0 -2,025 0 —
☆XLP funds › CONSUMER STAPLES SELECT SECTOR SPDR FUND EXIT — 0.0% -0.1% 0.0 0 -7,023 0 —
☆MCO funds › MOODYS CORP COM EXIT — 0.0% -0.1% 0.0 0 -505 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -798 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM EXIT — 0.0% -0.1% 0.0 0 -4,088 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM EXIT — 0.0% -0.1% 0.0 0 -617 0 —
☆TXN funds › TEXAS INSTRS INC COM EXIT — 0.0% -0.1% 0.0 0 -1,612 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF EXIT — 0.0% -0.1% 0.0 0 -8,253 0 —
☆GPN funds › GLOBAL PMTS INC COM EXIT — 0.0% -0.2% 0.0 0 -7,236 0 —
☆EWJ funds › ISHARES MSCI JAPAN ETF EXIT — 0.0% -0.0% 0.0 0 -3,070 0 —
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF EXIT — 0.0% -0.2% 0.0 0 -2,766 0 —
☆KR funds › KROGER CO COM EXIT — 0.0% -0.1% 0.0 0 -3,487 0 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR FUND EXIT — 0.0% -0.1% 0.0 0 -3,446 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I EXIT — 0.0% -0.1% 0.0 0 -814 0 —
☆SYY funds › SYSCO CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,830 0 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF EXIT — 0.0% -0.3% 0.0 0 -8,806 0 —
☆GLD funds › SPDR GOLD SHARES EXIT — 0.0% -0.1% 0.0 0 -1,143 0 —
☆META funds › META PLATFORMS INC CL A EXIT — 0.0% -0.1% 0.0 0 -477 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM EXIT — 0.0% -0.1% 0.0 0 -3,005 0 —
☆FAST funds › FASTENAL CO COM EXIT — 0.0% -0.1% 0.0 0 -4,668 0 —
☆JXI funds › ISHARES GLOBAL UTILITIES ETF EXIT — 0.0% -0.1% 0.0 0 -9,460 0 —
☆IYC funds › ISHARES U.S. CONSUMER DISCRETIONARY ETF EXIT — 0.0% -0.1% 0.0 0 -2,992 0 —
☆MAR funds › MARRIOTT INTL INC NEW CL A EXIT — 0.0% -0.1% 0.0 0 -1,913 0 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF EXIT — 0.0% -0.0% 0.0 0 -3,014 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -488 0 —
☆PHM funds › PULTE GROUP INC COM EXIT — 0.0% -0.1% 0.0 0 -4,042 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM EXIT — 0.0% -0.1% 0.0 0 -671 0 —
☆ORCL funds › ORACLE CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,573 0 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR FUND EXIT — 0.0% -0.1% 0.0 0 -3,572 0 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF EXIT — 0.0% -0.2% 0.0 0 -6,044 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C EXIT — 0.0% -0.1% 0.0 0 -2,070 0 —
☆LIN funds › LINDE PLC SHS EXIT — 0.0% -0.1% 0.0 0 -501 0 —
☆COST funds › COSTCO WHSL CORP NEW COM EXIT — 0.0% -0.3% 0.0 0 -1,547 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM EXIT — 0.0% -0.1% 0.0 0 -3,514 0 —
☆IYJ funds › ISHARES U.S. INDUSTRIALS ETF EXIT — 0.0% -0.1% 0.0 0 -1,839 0 —
☆IXP funds › ISHARES GLOBAL COMM SERVICES ETF EXIT — 0.0% -0.1% 0.0 0 -5,716 0 —
☆INTU funds › INTUIT COM EXIT — 0.0% -0.1% 0.0 0 -874 0 —
☆WMT funds › WALMART INC COM EXIT — 0.0% -0.1% 0.0 0 -3,218 0 —
☆AMP funds › AMERIPRISE FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -457 0 —
☆JNJ funds › JOHNSON & JOHNSON COM EXIT — 0.0% -0.1% 0.0 0 -3,439 0 —
☆EIS funds › ISHARES MSCI ISRAEL ETF EXIT — 0.0% -0.1% 0.0 0 -3,265 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -1,355 0 —
☆BDX funds › BECTON DICKINSON & CO COM EXIT — 0.0% -0.1% 0.0 0 -1,582 0 —
☆EPP funds › ISHARES MSCI PACIFIC EX-JAPAN ETF EXIT — 0.0% -0.1% 0.0 0 -6,697 0 —
☆ETN funds › EATON CORP PLC SHS EXIT — 0.0% -0.1% 0.0 0 -1,074 0 —
☆ABT funds › ABBOTT LABS COM EXIT — 0.0% -0.1% 0.0 0 -3,580 0 —
☆PEP funds › PEPSICO INC COM EXIT — 0.0% -0.1% 0.0 0 -4,281 0 —
☆GDX funds › VANECK GOLD MINERS ETF EXIT — 0.0% -0.1% 0.0 0 -6,991 0 —
☆BLV funds › VANGUARD LONG-TERM BOND ETF EXIT — 0.0% -0.1% 0.0 0 -4,516 0 —
☆MPC funds › MARATHON PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,464 0 —
☆UNP funds › UNION PAC CORP COM EXIT — 0.0% -0.1% 0.0 0 -1,316 0 —
☆JPM funds › JPMORGAN CHASE & CO. COM EXIT — 0.0% -0.3% 0.0 0 -4,648 0 —
☆SPY funds › SPDR S&P 500 ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -877 0 —
☆IYM funds › ISHARES U.S. BASIC MATERIALS ETF EXIT — 0.0% -0.1% 0.0 0 -4,452 0 —
☆MSFT funds › MICROSOFT CORP COM EXIT — 0.0% -0.3% 0.0 0 -3,998 0 —
☆IWM funds › ISHARES RUSSELL 2000 ETF EXIT — 0.0% -0.3% 0.0 0 -7,558 0 —
☆XBI funds › SPDR S&P BIOTECH ETF EXIT — 0.0% -0.1% 0.0 0 -6,797 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 415 87 0.13 51% 0.047 0.404 — entered
2025Q1 448 214 0.00 44% 0.036 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