☆American Financial Advisors, LLC
Quality Q
0.654
AUM ($M)
831
Positions
169
Turnover
0.07
Top-10 wt
52%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 176 positions · portfolio value $831M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 10.6% | +0.8% | 88.4 | 120,032 | -7,879 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 5.3% | -0.1% | 43.6 | 467,369 | +14,143 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 5.2% | +0.1% | 43.3 | 105,848 | -2,480 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 5.0% | +0.3% | 41.8 | 114,217 | -3,495 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.9% | -0.1% | 41.1 | 82,084 | +3,059 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 4.8% | -0.1% | 40.2 | 169,693 | -3,384 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.3% | -0.2% | 36.1 | 436,396 | +20,795 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.3% | -0.3% | 35.6 | 450,216 | +19,007 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 4.2% | -0.3% | 35.0 | 372,428 | +11,497 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.6% | -2.1% | 29.5 | 930,420 | -444,734 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | +0.1% | 27.5 | 341,288 | +258,320 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 3.1% | -0.0% | 26.0 | 164,162 | +3,662 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 2.2% | -0.2% | 18.4 | 701,386 | +9,881 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.1% | +0.5% | 17.8 | 198,104 | -2,288 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -1.0% | 17.6 | 161,395 | -88,312 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.0% | -0.2% | 17.0 | 341,860 | -1,904 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.8% | +0.2% | 15.0 | 12,501 | -189 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.8% | -0.0% | 15.0 | 194,164 | -10,525 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.1% | 13.5 | 374,988 | -14,681 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.6% | -0.0% | 13.2 | 286,634 | +25,352 | 5 | — |
| ☆GRNJ funds › | TIDAL TRUST III | NEW | — | 1.5% | +1.5% | 12.5 | 399,037 | +399,037 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 1.5% | +0.3% | 12.1 | 129,104 | -3,151 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | NEW | — | 1.3% | +1.3% | 10.6 | 385,033 | +385,033 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.0% | 10.6 | 241,154 | +2,437 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.3% | -0.2% | 10.5 | 208,413 | -5,130 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | TRIM | — | 1.1% | -0.8% | 9.2 | 313,910 | -179,830 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.0% | 8.2 | 28,289 | -1,238 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | +0.0% | 6.2 | 16,738 | -144 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.0% | 5.7 | 24,121 | -895 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 5.5 | 15,360 | -275 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.4 | 5,938 | -161 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.0% | 4.0 | 19,754 | -1,272 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 3.9 | 24,664 | -3,308 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 3.3 | 55,127 | -496 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.3 | 31,348 | -686 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | +0.0% | 3.2 | 36,840 | -79 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 2.8 | 10,003 | -590 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 2.8 | 101,777 | -3,419 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 2.5 | 84,350 | -3,125 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 2.4 | 41,823 | +559 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 2.3 | 52,685 | +129 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 2.3 | 6,540 | -65 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | +0.0% | 2.2 | 27,399 | -271 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.3% | +0.0% | 2.2 | 9,594 | -257 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.1 | 25,551 | -5,517 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 2.0 | 6,739 | +162 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 2.0 | 31,641 | -4,791 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 2.0 | 2,706 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.1% | 1.9 | 2,931 | -47 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | -0.0% | 1.9 | 10,652 | +117 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 7,721 | -643 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 1.7 | 23,129 | -437 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.6 | 6,752 | -30 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.2% | -0.0% | 1.6 | 58,170 | +464 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.6 | 13,737 | -599 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 1.5 | 35,407 | -3,819 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 2,730 | -23 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 1.5 | 3,947 | -384 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 1.5 | 3,930 | -237 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.2% | +0.1% | 1.4 | 5,124 | +313 | 4 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | TRIM | — | 0.2% | -0.0% | 1.3 | 125,094 | -12,413 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.3 | 2,978 | -100 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 4,966 | +277 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 1.2 | 14,184 | +25 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | HOLD | — | 0.1% | -0.0% | 1.1 | 30,334 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.1 | 8,065 | -58 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.1 | 20,562 | -156 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.1% | +0.0% | 1.1 | 26,563 | -500 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 11,255 | -100 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 1.1 | 920 | -86 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.1 | 3,622 | -1 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 1.1 | 6,276 | +6,276 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.1% | +0.1% | 1.1 | 925 | +0 | 3 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | TRIM | — | 0.1% | +0.0% | 1.1 | 25,047 | -124 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 3,427 | -93 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,912 | -139 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 12,449 | +147 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.9 | 4,968 | -53 | 5 | — |
| ☆UPRO funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 5,957 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,766 | +19 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.8 | 3,101 | +13 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.8 | 29,528 | -2,593 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,509 | -1,801 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.7 | 8,345 | +300 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.7 | 20,643 | -581 | 5 | — |
| ☆LQTI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.7 | 35,533 | -2,142 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 12,095 | -63 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 866 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,338 | +6 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.0% | 0.6 | 4,495 | +1,937 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 846 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,844 | +9 | 5 | — |
| ☆REZ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 6,167 | +21 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | +0.0% | 0.6 | 1,826 | -32 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,226 | -128 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,454 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 936 | -280 | 5 | — |
| ☆CRMD funds › | CORMEDIX INC | TRIM | — | 0.1% | +0.0% | 0.5 | 64,527 | -230 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.5 | 1,996 | -17 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 12,232 | +126 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.5 | 4,677 | -285 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 7,954 | -1,152 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,299 | -791 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 9,708 | -1,779 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 6,466 | -490 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,911 | -89 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.1% | +0.0% | 0.4 | 8,728 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.4 | 11,114 | -250 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,834 | -50 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,128 | +22 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,748 | +2,748 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,674 | -1,957 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.0% | -0.0% | 0.4 | 16,865 | -3,861 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,492 | +7 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,960 | +8 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 12,866 | -750 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,890 | +29 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 3,079 | +2,691 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,974 | -372 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.4 | 12,405 | +12,405 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 4,190 | +8 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 538 | +538 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,967 | +3,375 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 335 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,314 | -98 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 0.3 | 2,816 | +2 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.3 | 7,639 | -43 | 5 | — |
| ☆GNOV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.3 | 7,880 | -572 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.0% | -0.0% | 0.3 | 6,853 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,264 | +1,264 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,082 | -2 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 6,596 | -1,500 | 5 | — |
| ☆FCVT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.3 | 5,940 | -645 | 5 | — |
| ☆XSLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.3 | 6,095 | -1,396 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 766 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,739 | -164 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | -0.0% | 0.3 | 6,023 | +16 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 0.3 | 9,011 | +9,011 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,560 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.3 | 824 | +5 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.0% | +0.0% | 0.3 | 6,042 | -76 | 2 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,722 | +21 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 419 | -85 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,658 | +25 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,783 | +822 | 2 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 757 | +1 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 3,353 | +1 | 5 | — |
| ☆XT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,191 | +3,191 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.3 | 711 | -3 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,658 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 718 | +718 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.2 | 708 | +2 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,271 | -160 | 4 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,872 | +1,872 | 1 | — |
| ☆IVES funds › | WEDBUSH SER TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,080 | +6,080 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,702 | +15 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,241 | +1,241 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 0.2 | 550 | +550 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.2 | 1,550 | +8 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,228 | +0 | 2 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | NEW | — | 0.0% | +0.0% | 0.2 | 6,452 | +6,452 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,255 | +38 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,897 | +6 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 1,238 | +5 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 103 | +103 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,074 | -315 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,596 | +5,596 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.0% | -0.0% | 0.1 | 12,000 | +0 | 3 | — |
| ☆CIK funds › | CREDIT SUISSE ASSET MGMT | HOLD | — | 0.0% | -0.0% | 0.0 | 11,425 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,431 | 0 | — |
| ☆IWV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -545 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,867 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,399 | 0 | — |
| ☆FEMS funds › | FIRST TR EXCH TRD ALPHDX FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,675 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,970 | 0 | — |
| ☆CUSIP:886364462 funds › | TIDAL TRUST I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,816 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 831 | 169 | 0.07 | 52% | 0.038 | 0.652 | — | in |
| 2026Q1 | 750 | 159 | 0.03 | 54% | 0.039 | 0.739 | — | in |
| 2025Q4 | 775 | 160 | 0.02 | 54% | 0.039 | 0.704 | — | in |
| 2025Q3 | 776 | 158 | 0.06 | 55% | 0.039 | 0.641 | — | in |
| 2025Q2 | 716 | 161 | 0.05 | 53% | 0.037 | 0.689 | — | entered |
| 2025Q1 | 689 | 147 | 0.00 | 54% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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