Fund Universe

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☆CFO4Life Group, LLC

CIK 0001706351 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.612
AUM ($M)
742
Positions
236
Turnover
0.06
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 244 positions · portfolio value $742M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 13.3% +0.2% 99.0 144,155 -345 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 6.7% +0.2% 49.5 727,641 -1,385 5 —
☆QUAL funds › ISHARES TR ADD — 5.2% +0.1% 38.6 175,888 +601 5 —
☆IEFA funds › ISHARES TR TRIM — 4.9% -0.3% 36.3 375,853 -3,342 5 —
☆AAPL funds › APPLE INC ADD — 4.7% +0.1% 34.8 120,154 +658 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 4.5% -0.2% 33.4 310,836 -173 5 —
☆MTUM funds › ISHARES TR TRIM — 2.8% +0.6% 20.8 60,583 -282 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 2.3% -0.2% 16.8 331,936 +6,275 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 2.2% +0.1% 16.2 353,353 +652 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.3% 15.3 40,999 -933 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.0% 14.1 59,349 +407 5 —
☆IJR funds › ISHARES TR TRIM — 1.7% +0.1% 12.8 86,515 -1,689 5 —
☆VCRB funds › VANGUARD MALVERN FDS TRIM — 1.7% -0.2% 12.8 165,823 -46 5 —
☆VLUE funds › ISHARES TR TRIM — 1.7% +0.3% 12.6 63,250 -31 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 1.7% -0.2% 12.3 505,504 +6,605 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 1.5% -0.4% 10.9 219,320 -25,111 3 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 1.5% -0.4% 10.8 198,358 +4,888 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.3% +0.0% 9.8 26,362 -11 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.2% 9.8 27,287 +1,071 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.1% 9.6 27,146 +453 5 —
☆V funds › VISA INC TRIM — 1.3% -0.0% 9.6 27,858 -241 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 8.6 43,211 +3,725 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.2% -0.1% 8.6 24,383 -223 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.1% 8.1 143,665 +16 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 1.0% -0.0% 7.6 53,464 -2,219 5 —
☆IXUS funds › ISHARES TR TRIM — 1.0% -0.1% 7.4 77,266 -2,635 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.9% -0.1% 6.5 12,704 +100 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 6.5 57,309 +173 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.8% -0.1% 5.9 130,080 -4,629 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.8% -0.1% 5.8 26,126 -11 5 —
☆IEI funds › ISHARES TR TRIM — 0.7% -0.1% 5.5 46,421 -2,259 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.3% 5.2 89,736 +43,388 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.7% -0.1% 5.2 114,545 -1,354 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.1% 4.7 12,380 +724 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 4.5 87,863 -229 5 —
☆CSX funds › CSX CORP ADD — 0.6% +0.0% 4.5 94,036 +30 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 4.4 7,758 -112 5 —
☆VPLS funds › VANGUARD MALVERN FDS TRIM — 0.6% -0.1% 4.3 54,803 -256 5 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.6% -0.1% 4.2 123,973 -380 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 4.1 68,603 -1,321 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 3.6 26,140 +54 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 3.3 75,387 +1,688 5 —
☆APP funds › APPLOVIN CORP ADD — 0.4% +0.1% 3.1 6,033 +4 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 3.1 26,425 -90 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 3.0 7,216 +794 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 3.0 2,618 +303 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 3.0 4 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 2.7 10,539 +141 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.0% 2.6 2,724 -2 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 2.5 7,557 +69 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 2.5 8,179 +7,369 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 2.5 17,632 +949 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 2.4 16,166 -117 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.3% +0.0% 2.1 46,078 +4,913 5 —
☆LII funds › LENNOX INTL INC ADD — 0.3% +0.0% 2.1 3,614 +7 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 2.0 40,365 +3 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 1.9 2,595 -1,163 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1.9 1,589 +42 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 1.7 24,212 +105 5 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.1% 1.7 73,689 +50,210 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.1% 1.7 5,513 -28 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 1.6 56,853 +56,853 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 1.6 5,283 -93 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 1.5 3,061 -815 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 1.5 11,025 -126 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.5 2,543 +338 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.2% -0.0% 1.3 56,186 +1,213 5 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.2% -0.1% 1.3 17,922 -10,922 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 1.2 2,834 +173 4 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% -0.0% 1.2 1,474 +2 5 —
☆IUSV funds › ISHARES TR TRIM — 0.2% -0.1% 1.2 10,996 -4,570 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.2 11,443 +59 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 1.2 6,711 +32 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 1.2 12,176 +400 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 1.2 2,713 +46 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.2 14,224 -60 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.1 22,647 +79 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.1 1,138 -25 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.1 3,110 +17 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 1.0 6,098 -947 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 1.0 5,803 +1 5 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 1.0 7,317 +7,317 1 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.0 7,048 +72 5 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.0 36,423 +36,423 1 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP ADD — 0.1% +0.0% 0.9 35,525 +204 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.9 5,164 +4,953 5 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 18,109 -65 5 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.9 4,021 +4,021 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.9 19,501 +19,501 1 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.9 9,833 -166 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.9 5,515 +52 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.8 7,204 +805 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 9,634 +8,030 5 —
☆MMIN funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.1% -0.0% 0.8 34,014 +320 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.8 3,602 -42 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.8 5,914 +72 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 13,723 +532 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.8 14,828 +14,828 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.8 4,916 -94 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.8 2,814 +31 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% +0.0% 0.8 14,861 +5,073 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 4,600 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 983 -133 5 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR ADD — 0.1% -0.0% 0.7 47,086 +849 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.7 9,863 +95 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.7 4,257 -28 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.7 1,653 -290 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.7 7,899 +50 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.7 5,398 +4,049 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.7 8,109 +39 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.7 11,772 +5,406 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.6 17,560 +222 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.6 3,534 -609 5 —
☆MLN funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.6 35,830 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.1% 0.6 862 -1,432 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 6,551 -100 5 —
☆IUSB funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 13,418 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 8,524 -93 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 5,587 +0 5 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.6 47,025 -4,078 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.6 1,157 +1 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.6 11,185 +11,185 1 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 16,315 -3,791 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.6 2,026 -85 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% -0.0% 0.6 5,544 +35 4 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.5 10,091 -19 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.5 7,432 -612 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 486 +3 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.5 6,908 +8 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.5 6,091 +82 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.5 3,099 +3,099 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,661 +1,661 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.5 1,327 +216 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,340 +34 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.5 1,517 +4 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.5 656 +656 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 11,059 +1,350 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.5 14,537 +276 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 390 +4 4 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 0.4 2,272 -52 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,745 -405 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.4 1,685 +5 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.4 425 +12 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.4 1,155 +8 3 —
☆DBEF funds › DBX ETF TR ADD — 0.1% +0.0% 0.4 7,398 +583 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 0.4 2,588 +6 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.4 8,008 +8,008 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.4 1,886 +7 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 0.4 2,249 +59 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 3,156 +2 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,473 -64 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.4 2,351 -37 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.4 1,678 +3 5 —
☆AOM funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 7,935 +0 5 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.1% +0.0% 0.4 13,837 +154 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 0.4 1,386 -12 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,136 +1,136 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.4 18,612 -3,070 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.4 994 -11 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.1% 0.4 15,403 -10,180 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.4 1,294 -14 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.4 2,490 -6 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.4 6,812 -110 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.4 1,648 -5 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 0.0% -0.0% 0.4 28,226 -5,669 5 —
☆SHLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 5,835 +5,835 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% -0.0% 0.3 13,044 -20,034 4 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.3 2,549 +138 4 —
☆XT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 3,961 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.3 1,621 +78 3 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 6,118 +34 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 4,137 +14 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,546 -27 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.3 1,599 +4 3 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,433 -138 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.3 17,666 +138 3 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 137 +137 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 6,054 +6,054 1 —
☆PDN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 6,732 +60 5 —
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,940 +5,940 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 447 +447 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 845 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.3 5,390 +0 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.3 9,494 +9,494 1 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.3 141 +141 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 2,700 +12 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 2,979 -203 5 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 9,927 +0 3 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 8,975 +113 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.0% -0.0% 0.3 16,353 +64 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.3 1,300 +62 5 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.0% -0.0% 0.3 9,458 -4 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,050 +1,050 1 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,500 +269 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 3,726 +678 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.3 1,661 -11 5 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.3 10,783 +10,783 1 —
☆FMHI funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.3 5,375 +0 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI ADD — 0.0% +0.0% 0.3 26,986 +527 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 404 +404 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 337 +337 1 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.3 6,753 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,483 -23 5 —
☆FETH funds › FIDELITY ETHEREUM FD NEW — 0.0% +0.0% 0.3 16,088 +16,088 1 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.3 4,907 +11 4 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,318 +27 5 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.2 23,150 +965 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.2 2,922 +2,922 1 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.0% 0.2 6,861 -185 4 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,359 +2,359 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 1,429 +1,429 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 956 +4 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.2 2,548 +2,548 1 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.0% -0.0% 0.2 9,492 +153 2 —
☆GME funds › GAMESTOP CORP ADD — 0.0% -0.0% 0.2 10,398 +98 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.2 2,820 +9 4 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 9,698 +9,698 1 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 0.0% -0.0% 0.2 14,964 +151 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,166 -2,548 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.2 3,644 +22 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.2 1,041 -7 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.1% 0.2 445 -1,389 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,222 +3,222 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 401 +401 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,167 +3,167 1 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 474 +474 1 —
☆MAT funds › MATTEL INC TRIM — 0.0% -0.0% 0.2 14,522 -174 3 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 0.2 22,504 +11,839 2 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% -0.0% 0.2 13,669 +226 5 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% -0.0% 0.1 15,166 +314 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.1 23,313 +485 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 0.0% -0.0% 0.1 12,277 +193 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC NEW — 0.0% +0.0% 0.1 10,143 +10,143 1 —
☆VENU funds › VENU HLDG CORP ADD — 0.0% +0.0% 0.0 20,000 +10,000 2 —
☆MBIO funds › MUSTANG BIO INC ADD — 0.0% +0.0% 0.0 33,510 +13,049 4 —
☆GNS funds › GENIUS GROUP LTD HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆PFFD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -16,888 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -6,682 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -2,048 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -17,767 0 —
☆MAPS funds › WM TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -12,539 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -1,655 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -5,325 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -13,931 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 742 236 0.06 49% 0.038 0.610 — in
2026Q1 656 210 0.05 48% 0.038 0.620 — in
2025Q4 702 242 0.05 48% 0.036 0.571 — in
2025Q3 688 234 0.04 49% 0.037 0.604 — in
2025Q2 640 228 0.07 49% 0.037 0.589 — entered
2025Q1 594 221 0.00 48% 0.035 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