Fund Universe

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☆Financial Advisors, LLC

CIK 0001766909 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.906
AUM ($M)
564
Positions
80
Turnover
0.02
Top-10 wt
87%
Herfindahl
0.118
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 82 positions · portfolio value $564M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USMV funds › ISHARES TR TRIM — 18.3% -0.9% 103.4 1,086,372 -13,115 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 16.6% +0.1% 93.8 2,940,881 -104,337 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 13.5% -0.2% 76.0 2,611,407 -42,279 2 —
☆HAWX funds › ISHARES TR TRIM — 11.3% -0.1% 64.0 1,692,450 -39,399 2 —
☆QUAL funds › ISHARES TR TRIM — 11.2% -0.2% 63.1 324,192 -10,900 2 —
☆IJR funds › ISHARES TR ADD — 11.1% +0.4% 62.7 527,503 +3,614 2 —
☆ESGU funds › ISHARES TR ADD — 1.5% +0.0% 8.2 56,392 +314 2 —
☆IWF funds › ISHARES TR ADD — 1.4% +0.1% 7.9 16,915 +1 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% -0.0% 7.8 14,999 +91 2 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.2% 6.6 25,976 +630 2 —
☆GOOG funds › ALPHABET INC HOLD — 1.0% +0.2% 5.6 22,935 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 5.3 200,995 -20,929 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.6% -0.0% 3.6 11,467 -670 2 —
☆USXF funds › ISHARES TR ADD — 0.6% +0.0% 3.4 59,527 +13 2 —
☆HEFA funds › ISHARES TR HOLD — 0.5% -0.0% 2.9 74,218 +0 2 —
☆ESML funds › ISHARES TR TRIM — 0.5% +0.0% 2.8 63,112 -925 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.0% 2.4 20,905 +265 2 —
☆ESGD funds › ISHARES TR ADD — 0.4% +0.0% 2.2 24,103 +1,105 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.4% -0.0% 2.2 9,828 +0 2 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 1.9 2,771 +0 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 1.8 3,043 +1,000 2 —
☆IWM funds › ISHARES TR HOLD — 0.3% +0.0% 1.8 7,341 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.8 62,857 +24 2 —
☆ACWV funds › ISHARES INC HOLD — 0.3% -0.0% 1.7 14,303 +0 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.1% 1.6 6,623 +0 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.3% +0.0% 1.6 3,837 +0 2 —
☆IWD funds › ISHARES TR HOLD — 0.2% -0.0% 1.3 6,537 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% +0.0% 1.3 7,080 +0 2 —
☆DMXF funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 13,395 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 1.0 4,158 -142 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% +0.0% 0.9 5,602 +0 2 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.2% -0.0% 0.9 5,977 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 0.9 5,706 +0 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.0% 0.9 6,662 +162 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.8 18,900 -270 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.1% 0.8 4,427 +1,693 2 —
☆ESMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 25,773 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,175 +16 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.7 1,423 +100 2 —
☆AVSU funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.7 9,600 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.6 2,241 -166 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.6 1,700 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% +0.0% 0.6 818 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.6 2,046 +0 2 —
☆ACWX funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 8,810 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.1% +0.0% 0.6 2,220 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.5 2,287 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.5 1,590 +0 2 —
☆ABT funds › ABBOTT LABS HOLD — 0.1% -0.0% 0.5 3,896 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.5 1,090 +0 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.5 1,698 +1 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.5 1,613 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.5 1,440 +0 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.5 16,480 -402 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 610 +10 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% -0.0% 0.5 6,596 +2 2 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.1% +0.0% 0.4 8,061 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 873 +22 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 3,977 +32 2 —
☆WMT funds › WALMART INC HOLD — 0.1% +0.0% 0.4 3,470 +0 2 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.1% +0.0% 0.3 2,241 +0 2 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.3 3,120 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.3 4,225 +0 2 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 0.3 2,820 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 1,105 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% -0.0% 0.3 1,255 +0 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.3 1,020 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 10,170 +368 2 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 8,105 +8,105 1 —
☆PEP funds › PEPSICO INC HOLD — 0.0% +0.0% 0.3 1,874 +0 2 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.3 3,901 +1 2 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.2 1,473 +0 2 —
☆IGV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,125 +0 2 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD HOLD — 0.0% +0.0% 0.2 500 +0 2 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,667 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.2 2,060 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.2 270 +270 1 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.2 600 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 1,465 +1,465 1 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 427 +427 1 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.1% 0.0 0 -11,289 0 —
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO EXIT — 0.0% -0.0% 0.0 0 -10,000 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
2025Q3 564 80 0.02 87% 0.118 0.893 — in
2025Q2 537 78 0.03 88% 0.122 0.900 — entered
2025Q1 507 81 0.00 88% 0.124 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