Fund Universe

Faithward Advisors, LLC

CIK 0001695078 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.111
AUM ($M)
819
Positions
339
Turnover
0.25
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return

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Holdings · 354 positions · portfolio value $819M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
IBD funds › NORTHERN LTS FD TR IV ADD 5.0% -0.7% 40.8 1,715,901 +54,195 5
GLRY funds › NORTHERN LTS FD TR IV TRIM 3.9% +0.0% 32.2 736,729 -4,852 5
BINC funds › BLACKROCK ETF TRUST II ADD 2.6% -0.3% 21.2 404,716 +11,872 4
DYFI funds › ETF OPPORTUNITIES TRUST ADD 2.5% -0.3% 20.5 901,650 +30,915 4
ELCV funds › STRATEGY SHS TRIM 2.2% -0.1% 17.9 544,378 -1,422 5
IAU funds › ISHARES GOLD TR TRIM 2.1% -0.8% 17.2 228,192 -5,537 5
KLAC funds › KLA CORP NEW 2.1% +2.1% 17.0 56,415 +56,415 1
WWJD funds › NORTHERN LTS FD TR IV TRIM 2.1% -0.3% 16.8 441,139 -2,902 5
NVDA funds › NVIDIA CORPORATION TRIM 1.8% -0.1% 14.6 73,044 -1,060 5
AAPL funds › APPLE INC NEW 1.6% +1.6% 13.3 46,051 +46,051 1
CAT funds › CATERPILLAR INC TRIM 1.6% +0.3% 13.0 12,237 -441 5
BND funds › VANGUARD BD INDEX FDS ADD 1.5% +0.2% 12.2 165,775 +47,096 5
AVGO funds › BROADCOM INC NEW 1.5% +1.5% 12.2 32,166 +32,166 1
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 1.5% -0.8% 11.9 102,360 -4,419 5
VOO funds › VANGUARD INDEX FDS ADD 1.4% +0.7% 11.1 16,170 +8,768 5
AMKR funds › AMKOR TECHNOLOGY INC NEW 1.3% +1.3% 10.9 126,921 +126,921 1
XMTR funds › XOMETRY INC TRIM 1.3% -0.3% 10.8 111,445 -121,404 5
ASML funds › ASML HLDG NV ADD 1.2% +0.3% 10.2 5,133 +54 5
VRT funds › VERTIV HOLDINGS CO TRIM 1.2% +0.1% 10.0 29,929 -1,031 4
GLDB funds › ETF OPPORTUNITIES TRUST ADD 1.2% -0.5% 9.8 517,674 +13,616 3
NET funds › CLOUDFLARE INC ADD 1.2% +0.0% 9.8 39,763 +41 5
ANET funds › ARISTA NETWORKS INC TRIM 1.2% +0.2% 9.5 56,001 -138 5
TPLC funds › TIMOTHY PLAN TRIM 1.1% -0.1% 9.3 184,369 -867 5
TPSC funds › TIMOTHY PLAN TRIM 1.1% -0.0% 8.8 183,599 -662 5
VTI funds › VANGUARD INDEX FDS ADD 1.1% +0.2% 8.6 23,282 +4,677 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 1.0% +0.3% 8.5 11,125 -15,929 5
SHOP funds › SHOPIFY INC ADD 0.9% -0.2% 7.4 64,625 +1,178 5
JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM 0.9% -0.2% 7.3 30,331 -8,008 5
SLV funds › ISHARES SILVER TR TRIM 0.8% -0.5% 6.7 124,797 -10,866 5
INCY funds › INCYTE CORP NEW 0.8% +0.8% 6.7 58,666 +58,666 1
IBKR funds › INTERACTIVE BROKERS GROUP IN ADD 0.8% +0.1% 6.6 75,817 +1,704 4
SPYG funds › SPDR SERIES TRUST ADD 0.8% +0.0% 6.6 55,387 +1,149 5
VUG funds › VANGUARD INDEX FDS ADD 0.8% +0.4% 6.3 72,847 +66,467 5
FTI funds › TECHNIPFMC PLC ADD 0.8% -0.2% 6.2 94,160 +237 4
NTRA funds › NATERA INC ADD 0.7% +0.1% 6.1 22,571 +414 4
IVW funds › ISHARES TR ADD 0.7% +0.0% 6.0 43,946 +526 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.7% +0.1% 6.0 19,874 +163 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.7% +0.4% 5.7 35,776 +19,887 5
CCJ funds › CAMECO CORP ADD 0.7% -0.2% 5.4 53,008 +506 4
CUSIP:75524B104 funds › RBC BEARINGS INC NEW 0.7% +0.7% 5.4 8,349 +8,349 1
GNRC funds › GENERAC HLDGS INC TRIM 0.6% +0.1% 5.3 18,175 -65 5
NBIS funds › NEBIUS GROUP N.V. TRIM 0.6% +0.4% 5.3 19,209 -692 3
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.6% -0.5% 5.2 18,639 -5,307 5
IMCG funds › ISHARES TR ADD 0.6% +0.4% 5.1 51,753 +29,443 5
AFRM funds › AFFIRM HLDGS INC TRIM 0.6% +0.2% 5.0 60,792 -1,392 5
OUNZ funds › VANECK MERK GOLD ETF NEW 0.6% +0.6% 4.8 124,231 +124,231 1
FSMD funds › FIDELITY COVINGTON TRUST ADD 0.6% +0.3% 4.8 90,309 +50,919 5
URI funds › UNITED RENTALS INC NEW 0.6% +0.6% 4.8 4,204 +4,204 1
SGOV funds › ISHARES TR TRIM 0.6% -0.3% 4.7 46,854 -16,981 5
FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.6% -0.0% 4.6 85,166 -444 5
SPTS funds › SPDR SERIES TRUST ADD 0.6% -0.1% 4.6 158,682 +5,457 5
UTHR funds › UNITED THERAPEUTICS CORP DEL ADD 0.5% -0.1% 4.5 8,309 +319 3
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 0.5% +0.3% 4.5 88,229 +58,694 5
NTR funds › NUTRIEN LTD ADD 0.5% -0.2% 4.3 67,556 +1,280 5
UI funds › UBIQUITI INC NEW 0.5% +0.5% 4.2 7,881 +7,881 1
GEV funds › GE VERNOVA INC NEW 0.5% +0.5% 4.1 3,526 +3,526 1
RKLB funds › ROCKET LAB CORP NEW 0.5% +0.5% 4.0 39,272 +39,272 1
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.5% -0.1% 4.0 4,261 +115 5
AVUV funds › AMERICAN CENTY ETF TR ADD 0.5% -0.0% 4.0 31,878 +616 5
TDY funds › TELEDYNE TECHNOLOGIES INC ADD 0.5% -0.0% 4.0 5,958 +15 5
NVT funds › NVENT ELEC PLC ADD 0.5% +0.1% 3.8 22,665 +215 3
TRIN funds › TRINITY CAP INC NEW 0.5% +0.5% 3.8 214,540 +214,540 1
PANW funds › PALO ALTO NETWORKS INC TRIM 0.5% -0.0% 3.8 11,251 -12,610 5
MU funds › MICRON TECHNOLOGY INC ADD 0.5% +0.3% 3.8 3,324 +493 5
PVAL funds › PUTNAM ETF TRUST ADD 0.5% -0.0% 3.8 74,741 +487 3
LIN funds › LINDE PLC ADD 0.5% +0.1% 3.8 7,267 +3,236 5
AXP funds › AMERICAN EXPRESS CO NEW 0.4% +0.4% 3.6 10,723 +10,723 1
PWR funds › QUANTA SVCS INC ADD 0.4% +0.0% 3.4 4,661 +33 3
HQY funds › HEALTHEQUITY INC NEW 0.4% +0.4% 3.3 37,045 +37,045 1
FMAR funds › FIRST TR EXCHNG TRADED FD VI ADD 0.4% +0.1% 3.3 63,504 +17,187 5
MIRM funds › MIRUM PHARMACEUTICALS INC ADD 0.4% +0.0% 3.3 28,035 +568 3
IDMO funds › INVESCO EXCH TRADED FD TR II ADD 0.4% -0.0% 3.2 53,883 +1,753 5
IDXX funds › IDEXX LABS INC NEW 0.4% +0.4% 3.2 6,155 +6,155 1
VNQ funds › VANGUARD INDEX FDS ADD 0.4% +0.2% 3.1 31,817 +18,235 5
JAAA funds › JANUS DETROIT STR TR ADD 0.4% -0.0% 3.0 59,268 +3,544 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.4% -0.0% 2.9 8,883 -435 5
FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.4% -0.0% 2.9 49,232 -478 5
CMG funds › CHIPOTLE MEXICAN GRILL INC NEW 0.3% +0.3% 2.8 82,515 +82,515 1
QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.3% -0.0% 2.8 78,114 -566 5
HLI funds › HOULIHAN LOKEY INC ADD 0.3% -0.1% 2.7 20,481 +1,112 4
MSFT funds › MICROSOFT CORP TRIM 0.3% -0.1% 2.7 7,344 -77 5
ATI funds › ATI INC NEW 0.3% +0.3% 2.7 13,653 +13,653 1
SNOW funds › SNOWFLAKE INC TRIM 0.3% -0.0% 2.6 10,409 -7,862 4
OPEN funds › OPENDOOR TECHNOLOGIES INC ADD 0.3% -0.1% 2.6 568,845 +64,226 3
VFC funds › V F CORP NEW 0.3% +0.3% 2.6 155,497 +155,497 1
TJX funds › TJX COS INC NEW TRIM 0.3% -0.1% 2.4 15,956 -1,837 5
WRB funds › BERKLEY W R CORP ADD 0.3% -0.0% 2.4 33,840 +353 5
HOOD funds › ROBINHOOD MKTS INC NEW 0.3% +0.3% 2.3 23,265 +23,265 1
DISV funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.1% 2.3 58,080 +29,433 5
DFIV funds › DIMENSIONAL ETF TRUST ADD 0.3% +0.1% 2.3 43,144 +22,241 5
EFG funds › ISHARES TR ADD 0.3% +0.2% 2.3 18,260 +10,415 5
HII funds › HUNTINGTON INGALLS INDS INC TRIM 0.3% -0.6% 2.2 7,975 -7,853 5
ISCF funds › ISHARES TR ADD 0.3% +0.1% 2.2 51,063 +28,426 5
KJAN funds › INNOVATOR ETFS TRUST TRIM 0.3% -0.0% 2.2 47,912 -23 5
APH funds › AMPHENOL CORP TRIM 0.3% -0.3% 2.1 12,018 -104,327 5
CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN NEW 0.3% +0.3% 2.1 156,325 +156,325 1
BITO funds › PROSHARES TR ADD 0.3% -0.1% 2.1 262,447 +5,724 5
NU funds › NU HLDGS LTD TRIM 0.3% -0.1% 2.1 155,155 -10,557 3
FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.3% -0.0% 2.1 37,496 -482 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.2% -0.3% 2.0 14,970 -5,804 5
TSLA funds › TESLA INC TRIM 0.2% -0.1% 2.0 4,833 -9,472 5
JNJ funds › JOHNSON & JOHNSON NEW 0.2% +0.2% 2.0 7,824 +7,824 1
CB funds › CHUBB LIMITED TRIM 0.2% -0.1% 2.0 5,821 -1,614 5
HALO funds › HALOZYME THERAPEUTICS INC TRIM 0.2% -0.5% 2.0 25,249 -38,154 3
HD funds › HOME DEPOT INC TRIM 0.2% -0.1% 2.0 5,540 -2,701 5
IVV funds › ISHARES TR ADD 0.2% -0.0% 2.0 2,605 +32 5
UAMY funds › UNITED STATES ANTIMONY CORP TRIM 0.2% -0.9% 1.9 263,606 -112,112 3
ZECP funds › ZACKS TRUST TRIM 0.2% -0.0% 1.9 49,924 -3,832 4
CTVA funds › CORTEVA INC NEW 0.2% +0.2% 1.9 22,072 +22,072 1
QMAR funds › FIRST TR EXCHNG TRADED FD VI ADD 0.2% +0.1% 1.9 49,937 +16,392 5
AMX funds › AMERICA MOVIL SAB DE CV TRIM 0.2% -0.5% 1.8 68,043 -6,437 2
GLXY funds › GALAXY DIGITAL INC. ADD 0.2% +0.1% 1.7 62,329 +3,812 4
FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.2% -0.2% 1.7 28,170 -47,006 5
FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM 0.2% -0.1% 1.7 54,119 -1,911 2
CSCO funds › CISCO SYS INC TRIM 0.2% -0.1% 1.6 13,985 -7,776 5
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.2% +0.2% 1.6 5,233 +5,233 1
ABBV funds › ABBVIE INC NEW 0.2% +0.2% 1.6 6,192 +6,192 1
GOOGL funds › ALPHABET INC ADD 0.2% +0.0% 1.4 4,037 +227 5
FANG funds › DIAMONDBACK ENERGY INC ADD 0.2% -0.0% 1.4 8,194 +295 5
AMPX funds › AMPRIUS TECHNOLOGIES INC NEW 0.2% +0.2% 1.4 102,448 +102,448 1
COCO funds › VITA COCO CO INC ADD 0.2% +0.0% 1.4 20,980 +377 3
QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.2% -0.0% 1.4 39,782 -1,597 5
PNC funds › PNC FINL SVCS GROUP INC TRIM 0.2% -0.1% 1.4 5,570 -8,582 5
AGG funds › ISHARES TR ADD 0.2% -0.0% 1.4 13,840 +327 4
QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.2% -0.0% 1.4 40,127 -7,976 5
TPR funds › TAPESTRY INC NEW 0.2% +0.2% 1.3 9,009 +9,009 1
ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD 0.2% -0.0% 1.3 4,321 +360 3
QQQ funds › INVESCO QQQ TR HOLD 0.2% +0.0% 1.3 1,763 +0 5
IBTG funds › ISHARES TR TRIM 0.2% -0.0% 1.3 56,154 -2,710 2
ETN funds › EATON CORP PLC TRIM 0.2% -0.1% 1.3 2,976 -1,432 5
ADI funds › ANALOG DEVICES INC NEW 0.2% +0.2% 1.3 3,192 +3,192 1
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 1.2 9,353 -270 5
V funds › VISA INC TRIM 0.1% -0.0% 1.2 3,436 -168 5
AMZN funds › AMAZON COM INC ADD 0.1% +0.0% 1.1 4,811 +795 5
FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% -0.0% 1.1 18,683 -286 5
SCHQ funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 1.1 35,714 -831 5
CUSIP:45784N866 funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 1.1 35,182 -164 5
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.0% 1.1 7,574 -439 5
BLK funds › BLACKROCK INC TRIM 0.1% -0.0% 1.1 1,152 -36 5
WMT funds › WALMART INC TRIM 0.1% -0.1% 1.1 9,560 -1,093 5
IYR funds › ISHARES TR ADD 0.1% -0.0% 1.1 10,569 +490 5
NEE funds › NEXTERA ENERGY INC NEW 0.1% +0.1% 1.1 12,242 +12,242 1
LLY funds › ELI LILLY & CO TRIM 0.1% -0.0% 1.0 862 -134 5
TCBI funds › TEXAS CAP BANCSHARES INC NEW 0.1% +0.1% 1.0 10,000 +10,000 1
SMIZ funds › ZACKS TRUST ADD 0.1% +0.0% 1.0 22,344 +59 4
BIL funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 1.0 10,829 -546 5
VEU funds › VANGUARD INTL EQUITY INDEX F NEW 0.1% +0.1% 1.0 11,839 +11,839 1
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.1% +0.1% 1.0 1,682 +253 5
MA funds › MASTERCARD INCORPORATED TRIM 0.1% -0.0% 0.9 1,830 -82 5
T funds › AT&T INC TRIM 0.1% -0.4% 0.9 44,913 -16,219 5
LMT funds › LOCKHEED MARTIN CORP NEW 0.1% +0.1% 0.9 1,814 +1,814 1
LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD 0.1% -0.0% 0.9 18,514 +510 5
NLR funds › VANECK ETF TRUST ADD 0.1% -0.0% 0.9 7,731 +521 3
FULT funds › FULTON FINL CORP PA NEW 0.1% +0.1% 0.9 36,769 +36,769 1
GOOG funds › ALPHABET INC TRIM 0.1% -0.0% 0.9 2,443 -247 5
FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% -0.0% 0.9 15,069 -817 4
PJAN funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 0.9 17,176 +0 5
KAPR funds › INNOVATOR ETFS TRUST ADD 0.1% +0.0% 0.8 21,073 +2,344 5
DFGP funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 0.8 15,072 -1,406 5
WM funds › WASTE MGMT INC DEL TRIM 0.1% -0.1% 0.8 3,642 -7,070 5
KO funds › COCA COLA CO TRIM 0.1% -0.0% 0.8 9,961 -245 5
QUIZ funds › ZACKS TRUST ADD 0.1% +0.0% 0.8 27,537 +6,093 3
SO funds › SOUTHERN CO NEW 0.1% +0.1% 0.8 8,319 +8,319 1
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 0.8 2,797 -172 5
VTEB funds › VANGUARD MUN BD FDS ADD 0.1% +0.0% 0.7 14,783 +2,551 4
FTNT funds › FORTINET INC NEW 0.1% +0.1% 0.7 4,818 +4,818 1
TIP funds › ISHARES TR TRIM 0.1% -0.0% 0.7 6,732 -121 5
PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM 0.1% -0.0% 0.7 45,271 -1,474 5
C funds › CITIGROUP INC NEW 0.1% +0.1% 0.7 4,917 +4,917 1
KJUN funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.7 22,748 -6,467 5
CSX funds › CSX CORP NEW 0.1% +0.1% 0.7 14,004 +14,004 1
ISMD funds › NORTHERN LTS FD TR IV TRIM 0.1% +0.0% 0.7 13,252 -22 5
CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD 0.1% -0.0% 0.7 14,800 +13 5
ITOT funds › ISHARES TR HOLD 0.1% -0.0% 0.7 4,004 +0 3
ORCL funds › ORACLE CORP NEW 0.1% +0.1% 0.6 4,314 +4,314 1
SCHB funds › SCHWAB STRATEGIC TR TRIM 0.1% -0.0% 0.6 21,788 -7 5
LRCX funds › LAM RESEARCH CORP NEW 0.1% +0.1% 0.6 1,455 +1,455 1
UNP funds › UNION PAC CORP TRIM 0.1% -0.4% 0.6 2,293 -4,315 5
FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.0% 0.6 29,847 -896 5
KFEB funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.6 19,842 -1,006 5
TFC funds › TRUIST FINL CORP NEW 0.1% +0.1% 0.6 12,144 +12,144 1
MSTR funds › STRATEGY INC ADD 0.1% -0.0% 0.6 6,952 +49 5
IEF funds › ISHARES TR TRIM 0.1% -0.0% 0.6 6,388 -226 5
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.1% 0.6 3,598 -987 5
SPGI funds › S&P GLOBAL INC NEW 0.1% +0.1% 0.6 1,463 +1,463 1
SPLV funds › INVESCO EXCH TRADED FD TR II TRIM 0.1% -0.0% 0.6 7,938 -244 5
XSVN funds › BONDBLOXX ETF TRUST ADD 0.1% -0.0% 0.6 12,465 +724 5
GROZ funds › ZACKS TRUST ADD 0.1% +0.0% 0.6 18,323 +5,530 4
EOG funds › EOG RES INC ADD 0.1% -0.0% 0.6 4,455 +141 5
KMAR funds › INNOVATOR ETFS TRUST NEW 0.1% +0.1% 0.6 17,835 +17,835 1
XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 0.6 3,359 -157 5
VMBS funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 0.6 11,977 +643 4
MRSH funds › MARSH & MCLENNAN COS INC TRIM 0.1% -0.1% 0.6 3,346 -4,927 5
ITW funds › ILLINOIS TOOL WKS INC TRIM 0.1% -0.9% 0.6 2,055 -81,708 5
FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.1% -0.0% 0.5 9,155 -82 4
DFUS funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 0.5 6,583 -322 5
PSX funds › PHILLIPS 66 NEW 0.1% +0.1% 0.5 3,187 +3,187 1
IVOL funds › KRANESHARES TRUST TRIM 0.1% -0.0% 0.5 30,934 -705 5
GRMN funds › GARMIN LTD TRIM 0.1% -0.4% 0.5 2,246 -3,514 5
DFAI funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.5 12,841 +1,517 5
FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD 0.1% +0.0% 0.5 11,288 +6,059 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.1% +0.0% 0.5 1,234 -41 5
CORP funds › PIMCO ETF TR TRIM 0.1% -0.0% 0.5 5,251 -24 5
NJAN funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.5 8,591 -422 5
IEI funds › ISHARES TR TRIM 0.1% -0.0% 0.5 4,292 -73 5
PNOV funds › INNOVATOR ETFS TRUST HOLD 0.1% -0.0% 0.5 11,347 +0 5
BAC funds › BANK OF AMER CORP TRIM 0.1% -0.0% 0.5 8,605 -1,908 4
CEG funds › CONSTELLATION ENERGY CORP TRIM 0.1% -0.3% 0.5 1,972 -23,167 5
CWB funds › SPDR SERIES TRUST TRIM 0.1% -0.0% 0.5 4,516 -398 5
FCX funds › FREEPORT MCMORAN INC TRIM 0.1% -0.0% 0.5 7,707 -29 5
XLK funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 0.5 2,514 +1 3
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.5 3,952 +3,460 5
CL funds › COLGATE PALMOLIVE CO ADD 0.1% +0.0% 0.5 5,113 +514 5
RTX funds › RTX CORPORATION TRIM 0.1% -0.7% 0.5 2,470 -8,762 5
WEC funds › WEC ENERGY GROUP INC TRIM 0.1% -0.0% 0.5 3,984 -1,065 5
CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM 0.1% -0.1% 0.5 9,431 -9,527 5
IJH funds › ISHARES TR ADD 0.1% -0.0% 0.5 5,979 +13 5
SPIB funds › SPDR SERIES TRUST ADD 0.1% -0.0% 0.5 13,770 +796 4
AMGN funds › AMGEN INC TRIM 0.1% -0.9% 0.5 1,269 -131,223 3
VXUS funds › VANGUARD STAR FDS ADD 0.1% +0.0% 0.5 5,343 +1,357 2
CGGR funds › CAPITAL GROUP GROWTH ETF NEW 0.1% +0.1% 0.4 9,527 +9,527 1
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.1% -0.0% 0.4 1,880 -42 5
BST funds › BLACKROCK SCIENCE & TECHNOLO TRIM 0.1% -0.0% 0.4 8,650 -2,022 5
SNA funds › SNAP ON INC NEW 0.1% +0.1% 0.4 1,085 +1,085 1
GD funds › GENERAL DYNAMICS CORP TRIM 0.1% -0.0% 0.4 1,224 -160 5
TPIF funds › TIMOTHY PLAN TRIM 0.1% -0.0% 0.4 11,443 -1,068 5
MDLZ funds › MONDELEZ INTL INC TRIM 0.1% -0.0% 0.4 7,334 -1,247 5
EJUL funds › INNOVATOR ETFS TRUST TRIM 0.1% -0.0% 0.4 13,503 -45 4
APD funds › AIR PRODUCTS AND CHEMICALS I TRIM 0.1% -0.0% 0.4 1,409 -122 5
AMAT funds › APPLIED MATLS INC TRIM 0.0% +0.0% 0.4 565 -403 2
GILD funds › GILEAD SCIENCES INC NEW 0.0% +0.0% 0.4 3,229 +3,229 1
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.0% -0.0% 0.4 402 -27 5
CUSIP:45784N833 funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 0.4 14,309 -106 3
KAUG funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 0.4 13,569 -493 4
PEP funds › PEPSICO INC NEW 0.0% +0.0% 0.4 2,855 +2,855 1
AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.4 3,288 +3,288 1
HSY funds › HERSHEY CO NEW 0.0% +0.0% 0.4 2,180 +2,180 1
PAPR funds › INNOVATOR ETFS TRUST ADD 0.0% +0.0% 0.4 8,996 +1,149 5
GLD funds › SPDR GOLD TR TRIM 0.0% -0.0% 0.4 1,025 -130 5
SCHZ funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.4 16,266 -1,881 5
LOW funds › LOWES COS INC TRIM 0.0% -0.0% 0.4 1,675 -455 5
HIMU funds › BLACKROCK ETF TRUST II ADD 0.0% +0.0% 0.4 7,397 +2,096 3
CLX funds › CLOROX CO DEL ADD 0.0% +0.0% 0.4 3,854 +990 5
SCHW funds › SCHWAB CHARLES CORP TRIM 0.0% -0.0% 0.4 3,956 -8 5
DOGG funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% -0.0% 0.4 16,774 +1,805 5
TXN funds › TEXAS INSTRS INC ADD 0.0% +0.0% 0.4 1,190 +123 2
VGSH funds › VANGUARD SCOTTSDALE FDS ADD 0.0% -0.0% 0.4 6,076 +399 4
PAYX funds › PAYCHEX INC NEW 0.0% +0.0% 0.3 3,540 +3,540 1
QCOM funds › QUALCOMM INC NEW 0.0% +0.0% 0.3 1,861 +1,861 1
ECL funds › ECOLAB INC NEW 0.0% +0.0% 0.3 1,228 +1,228 1
SYK funds › STRYKER CORPORATION TRIM 0.0% -0.1% 0.3 1,086 -997 5
PFEB funds › INNOVATOR ETFS TRUST HOLD 0.0% -0.0% 0.3 7,851 +0 5
PJUN funds › INNOVATOR ETFS TRUST TRIM 0.0% -0.0% 0.3 7,764 -1,981 5
KNG funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% -0.0% 0.3 6,627 +703 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.0% +0.0% 0.3 693 -117 4
MS funds › MORGAN STANLEY NEW 0.0% +0.0% 0.3 1,570 +1,570 1
MFC funds › MANULIFE FINL CORP TRIM 0.0% -0.0% 0.3 8,093 -321 5
GE funds › GE AEROSPACE TRIM 0.0% -0.1% 0.3 869 -3,379 2
SU funds › SUNCOR ENERGY INC NEW TRIM 0.0% -0.0% 0.3 6,040 -2,241 5
RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% +0.0% 0.3 11,023 +893 5
META funds › META PLATFORMS INC TRIM 0.0% -0.1% 0.3 568 -3,583 5
IWB funds › ISHARES TR ADD 0.0% -0.0% 0.3 781 +1 5
COP funds › CONOCOPHILLIPS NEW 0.0% +0.0% 0.3 3,060 +3,060 1
VCSH funds › VANGUARD SCOTTSDALE FDS ADD 0.0% -0.0% 0.3 3,979 +184 4
IEFA funds › ISHARES TR HOLD 0.0% -0.0% 0.3 3,244 +0 3
SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% -0.0% 0.3 13,512 +1,184 5
VHT funds › VANGUARD WORLD FD ADD 0.0% -0.0% 0.3 1,037 +3 5
TDVI funds › FIRST TR EXCHANGE-TRADED FD ADD 0.0% +0.0% 0.3 9,657 +592 5
ABT funds › ABBOTT LABORATORIES NEW 0.0% +0.0% 0.3 3,361 +3,361 1
FMAY funds › FIRST TR EXCHNG TRADED FD VI NEW 0.0% +0.0% 0.3 5,395 +5,395 1
WFC funds › WELLS FARGO & CO NEW 0.0% +0.0% 0.3 3,665 +3,665 1
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.0% -0.0% 0.3 7,123 -420 5
MET funds › METLIFE INC NEW 0.0% +0.0% 0.3 3,557 +3,557 1
MDT funds › MEDTRONIC PLC TRIM 0.0% -0.0% 0.3 3,833 -694 5
IAUG funds › INNOVATOR ETFS TRUST HOLD 0.0% -0.0% 0.3 9,891 +0 4
AOS funds › SMITH A O CORP TRIM 0.0% -0.1% 0.3 4,739 -1,401 5
GLW funds › CORNING INC NEW 0.0% +0.0% 0.3 1,160 +1,160 1
SCHD funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.3 8,947 -2,085 5
PPL funds › PPL CORP NEW 0.0% +0.0% 0.3 7,780 +7,780 1
USB funds › US BANCORP TRIM 0.0% -0.9% 0.3 4,620 -8,498 4
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 0.0% -0.1% 0.3 957 -2,276 5
NJR funds › NEW JERSEY RES CORP TRIM 0.0% -0.2% 0.3 4,933 -14,838 5
CGMU funds › CAPITAL GRP FIXED INCM ETF T NEW 0.0% +0.0% 0.3 10,057 +10,057 1
MSI funds › MOTOROLA SOLUTIONS INC TRIM 0.0% -0.0% 0.3 664 -38 5
BRO funds › BROWN & BROWN INC NEW 0.0% +0.0% 0.3 4,266 +4,266 1
MAS funds › MASCO CORP NEW 0.0% +0.0% 0.3 3,333 +3,333 1
SLYV funds › SPDR SERIES TRUST TRIM 0.0% -0.0% 0.3 2,452 -39 5
TTE funds › TOTALENERGIES SE TRIM 0.0% -0.5% 0.3 3,418 -213,013 3
PM funds › PHILIP MORRIS INTL INC TRIM 0.0% -0.1% 0.3 1,424 -3,328 2
XEL funds › XCEL ENERGY INC NEW 0.0% +0.0% 0.3 3,175 +3,175 1
LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.0% -0.1% 0.3 11,903 -5,299 3
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.0% -1.5% 0.3 4,415 -38,097 5
DHI funds › D R HORTON INC NEW 0.0% +0.0% 0.2 1,531 +1,531 1
SHW funds › SHERWIN WILLIAMS CO NEW 0.0% +0.0% 0.2 719 +719 1
HON funds › HONEYWELL INTL INC NEW 0.0% +0.0% 0.2 1,076 +1,076 1
DCI funds › DONALDSON INC ADD 0.0% -0.0% 0.2 2,676 +45 4
FDND funds › FIRST TR EXCHANGE-TRADED FD NEW 0.0% +0.0% 0.2 11,460 +11,460 1
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.2 1,080 +1,080 1
CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD 0.0% +0.0% 0.2 6,853 +0 5
CTAS funds › CINTAS CORP NEW 0.0% +0.0% 0.2 1,395 +1,395 1
MTUM funds › ISHARES TR NEW 0.0% +0.0% 0.2 688 +688 1
NDSN funds › NORDSON CORP NEW 0.0% +0.0% 0.2 781 +781 1
EXPD funds › EXPEDITORS INTL WASH INC TRIM 0.0% -0.0% 0.2 1,445 -41 3
MGK funds › VANGUARD WORLD FD NEW 0.0% +0.0% 0.2 2,674 +2,674 1
AWK funds › AMERICAN WTR WKS CO INC NEW ADD 0.0% -0.0% 0.2 1,780 +186 5
CUSIP:891092108 funds › TORO CO NEW 0.0% +0.0% 0.2 2,397 +2,397 1
CUSIP:45782C383 funds › INNOVATOR ETFS TRUST NEW 0.0% +0.0% 0.2 4,883 +4,883 1
BX funds › BLACKSTONE INC NEW 0.0% +0.0% 0.2 1,980 +1,980 1
IWM funds › ISHARES TR NEW 0.0% +0.0% 0.2 772 +772 1
SBUX funds › STARBUCKS CORP NEW 0.0% +0.0% 0.2 2,268 +2,268 1
HACK funds › AMPLIFY ETF TR NEW 0.0% +0.0% 0.2 2,194 +2,194 1
BG funds › BUNGE GLOBAL SA TRIM 0.0% -0.0% 0.2 2,152 -68 2
ETR funds › ENTERGY CORP NEW TRIM 0.0% -0.0% 0.2 1,996 -198 2
RMD funds › RESMED INC NEW 0.0% +0.0% 0.2 1,160 +1,160 1
SWK funds › STANLEY BLACK & DECKER INC NEW 0.0% +0.0% 0.2 2,394 +2,394 1
KMI funds › KINDER MORGAN INC DEL TRIM 0.0% -1.3% 0.2 6,964 -6,759 2
INTC funds › INTEL CORP NEW 0.0% +0.0% 0.2 1,586 +1,586 1
OILK funds › PROSHARES TR TRIM 0.0% -0.0% 0.2 4,662 -8 5
RLI funds › RLI CORP NEW 0.0% +0.0% 0.2 3,740 +3,740 1
SCHE funds › SCHWAB STRATEGIC TR NEW 0.0% +0.0% 0.2 6,077 +6,077 1
FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 0.2 3,960 -28 2
VEEV funds › VEEVA SYS INC TRIM 0.0% -0.0% 0.2 1,222 -504 5
CGGO funds › CAPITAL GROUP GBL GROWTH EQT NEW 0.0% +0.0% 0.2 5,075 +5,075 1
PYPL funds › PAYPAL HLDGS INC TRIM 0.0% -0.1% 0.2 4,920 -3,052 5
VO funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.2 2,632 +2,632 1
RSG funds › REPUBLIC SVCS INC TRIM 0.0% -0.5% 0.2 991 -34,958 5
CMDY funds › ISHARES U S ETF TR TRIM 0.0% -0.0% 0.2 3,823 -820 5
MUU funds › DIREXION SHARES ETF TRUST NEW 0.0% +0.0% 0.2 200 +200 1
RDVY funds › FIRST TR EXCHANGE TRADED FD NEW 0.0% +0.0% 0.2 2,587 +2,587 1
PAUG funds › INNOVATOR ETFS TRUST NEW 0.0% +0.0% 0.2 4,492 +4,492 1
XMLV funds › INVESCO EXCH TRADED FD TR II TRIM 0.0% -0.0% 0.2 3,086 -819 5
ATR funds › APTARGROUP INC NEW 0.0% +0.0% 0.2 1,632 +1,632 1
NTRS funds › NORTHERN TR CORP NEW 0.0% +0.0% 0.2 1,164 +1,164 1
TPHD funds › TIMOTHY PLAN NEW 0.0% +0.0% 0.2 4,762 +4,762 1
FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.0% -0.0% 0.2 3,849 -1,615 3
NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW 0.0% +0.0% 0.2 14,304 +14,304 1
MPA funds › BLACKROCK MUNIYIELD PA QUALI ADD 0.0% -0.0% 0.1 11,938 +151 5
BBBY funds › BED BATH & BEYOND INC NEW 0.0% +0.0% 0.1 10,335 +10,335 1
HKD funds › AMTD DIGITAL INC TRIM ADR 0.0% -1.9% 0.0 25,000 -42,921 5
EEFT funds › EURONET WORLDWIDE INC EXIT 0.0% -0.1% 0.0 0 -6,665 0
CMCSA funds › COMCAST CORP NEW EXIT 0.0% -0.1% 0.0 0 -10,722 0
NNDM funds › NANO DIMENSION LTD EXIT 0.0% -0.0% 0.0 0 -160,000 0
WBD funds › WARNER BROS DISCOVERY INC EXIT 0.0% -0.0% 0.0 0 -7,772 0
AGZ funds › ISHARES TR EXIT 0.0% -0.0% 0.0 0 -1,879 0
CRM funds › SALESFORCE INC EXIT 0.0% -0.0% 0.0 0 -1,134 0
CRL funds › CHARLES RIV LABS INTL INC EXIT 0.0% -0.2% 0.0 0 -7,348 0
CUSIP:670972108 funds › NUVEEN PA INVT QUALITY MUN F EXIT 0.0% -0.0% 0.0 0 -11,282 0
DG funds › DOLLAR GEN CORP EXIT 0.0% -0.0% 0.0 0 -1,998 0
NOW funds › SERVICENOW INC EXIT 0.0% -0.1% 0.0 0 -2,729 0
ZTS funds › ZOETIS INC EXIT 0.0% -0.0% 0.0 0 -1,793 0
TEL funds › TE CONNECTIVITY PLC EXIT 0.0% -0.0% 0.0 0 -1,185 0
PFE funds › PFIZER INC EXIT 0.0% -0.0% 0.0 0 -7,434 0
DAR funds › DARLING INGREDIENTS INC EXIT 0.0% -0.0% 0.0 0 -4,848 0
CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT 0.0% -0.1% 0.0 0 -9,550 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
2026Q2 819 339 0.25 26% 0.012 0.111 in
2026Q1 701 261 0.22 29% 0.014 0.164 in
2025Q4 682 327 0.15 29% 0.014 0.210 in
2025Q3 673 304 0.20 29% 0.014 0.148 in
2025Q2 644 265 0.07 32% 0.016 0.411 entered
2025Q1 574 261 0.00 33% 0.016 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