☆CPC Advisors, LLC
Quality Q
0.611
AUM ($M)
742
Positions
159
Turnover
0.11
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 166 positions · portfolio value $742M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 10.1% | -0.5% | 74.6 | 1,815,841 | -6,376 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 8.5% | -0.3% | 63.1 | 492,914 | +1,674 | 4 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 7.8% | -1.1% | 58.1 | 1,270,411 | +44,941 | 5 | — |
| ☆IDVO funds › | AMPLIFY ETF TR | ADD | — | 7.1% | +7.1% | 52.8 | 1,256,789 | +1,246,877 | 4 | — |
| ☆HTAB funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 5.6% | -0.7% | 41.2 | 2,149,572 | +128,975 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 4.9% | -1.3% | 36.2 | 1,046,835 | -255,582 | 5 | — |
| ☆MGMT funds › | UNIFIED SER TR | ADD | — | 4.7% | -0.2% | 34.9 | 685,108 | +10,420 | 5 | — |
| ☆ZROZ funds › | PIMCO ETF TR | TRIM | — | 3.6% | -0.8% | 26.7 | 417,268 | -6,714 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.5% | -0.3% | 25.8 | 828,961 | -8,410 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | ADD | — | 2.7% | -0.1% | 20.3 | 267,688 | +5,379 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 2.7% | +0.5% | 20.2 | 58,859 | +591 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.6% | -0.0% | 19.2 | 322,099 | +2,921 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.1% | 10.7 | 37,014 | -1,587 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.4% | +0.3% | 10.6 | 5,341 | +174 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.0% | +0.2% | 7.5 | 64,077 | +1,415 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.9% | +0.2% | 7.0 | 39,527 | +2,243 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.9% | -0.1% | 6.8 | 8,604 | +314 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 6.6 | 44,179 | -3,334 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.9% | -0.0% | 6.4 | 26,885 | +860 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.0% | 6.3 | 16,777 | +534 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.8% | +0.0% | 6.2 | 42,755 | +500 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.8% | -0.1% | 6.1 | 33,471 | +612 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.8% | +0.0% | 5.9 | 5,858 | +56 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 5.8 | 46,876 | +34,700 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.3% | 5.7 | 18,752 | +16,976 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.2% | 5.7 | 15,147 | -140 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | -0.3% | 5.3 | 125,920 | +2,633 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.0% | 5.3 | 22,157 | -203 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.0% | 5.2 | 63,058 | -703 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.7% | -0.1% | 4.9 | 27,468 | +817 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.7% | +0.3% | 4.9 | 11,268 | +140 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.1% | 4.7 | 6,337 | -229 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.1% | 4.6 | 18,029 | +598 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.1% | 4.0 | 11,434 | -223 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 3.8 | 24,789 | +314 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.5% | -0.2% | 3.5 | 45,851 | +1,251 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.5% | +0.0% | 3.4 | 8,633 | +216 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.0% | 3.4 | 16,113 | +499 | 2 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.4% | +0.0% | 3.3 | 9,366 | +179 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 3.3 | 9,302 | +688 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.4% | -0.0% | 3.1 | 76,053 | +1,900 | 3 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.4% | -0.0% | 3.0 | 10,339 | +192 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 3.0 | 20,469 | +156 | 5 | — |
| ☆OSEA funds › | HARBOR ETF TRUST | TRIM | — | 0.4% | -0.1% | 2.8 | 91,616 | -12,040 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 2.8 | 3,770 | -10 | 5 | — |
| ☆PFM funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.4% | +0.4% | 2.8 | 49,813 | +49,813 | 1 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.4% | +0.0% | 2.7 | 30,209 | +782 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | -0.1% | 2.6 | 29,042 | +976 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 2.6 | 15,388 | +15,388 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 2.6 | 31,818 | -2,336 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | -0.0% | 2.5 | 8,982 | +138 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.3% | -0.2% | 2.3 | 8,384 | +241 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.3% | -0.0% | 2.3 | 10,424 | +224 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.3% | -0.1% | 2.3 | 11,364 | +171 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.0% | 2.2 | 11,245 | -36 | 5 | — |
| ☆GOVZ funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 2.2 | 60,035 | +60,035 | 1 | — |
| ☆PII funds › | POLARIS INC | ADD | — | 0.3% | +0.0% | 2.2 | 32,185 | +416 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.1% | 2.1 | 65,892 | -8,988 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | -0.1% | 2.0 | 8,971 | +263 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.0% | 1.9 | 8,124 | +59 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 1.9 | 3,354 | -162 | 5 | — |
| ☆DDS funds › | DILLARDS INC | ADD | — | 0.3% | -0.1% | 1.9 | 3,513 | +126 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.7 | 3,414 | -129 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.1% | 1.7 | 17,414 | -1,362 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 1.7 | 5,048 | +311 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | ADD | — | 0.2% | -0.1% | 1.6 | 11,043 | +306 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 1.5 | 1,261 | +27 | 5 | — |
| ☆JMSI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 1.5 | 29,973 | -2,438 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.2% | 1.5 | 5,658 | +210 | 4 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.2% | -0.0% | 1.3 | 38,564 | +775 | 4 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.2% | -0.0% | 1.3 | 89,292 | +1,622 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.1% | 1.3 | 24,628 | +1,440 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 1.3 | 19,066 | -11,809 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 1.3 | 16,858 | -973 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 1.3 | 20,666 | -4,617 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 1.3 | 22,261 | -5,521 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 1,782 | -41 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.2% | -0.1% | 1.2 | 9,033 | +104 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.2 | 6,374 | +1,780 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 1.1 | 15,010 | -20 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 1.0 | 3,044 | +54 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.0 | 19,410 | -2,232 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 11,947 | +1,219 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 14,593 | -4,151 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 9,833 | +3,721 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | -0.0% | 0.9 | 2,053 | +37 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.8 | 3,137 | +124 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.8 | 14,955 | -1,096 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.1% | -0.1% | 0.8 | 5,384 | -2,478 | 5 | — |
| ☆TOPT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 22,340 | +22,340 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 7,379 | +2,270 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 5,745 | -324 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,503 | -171 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.6 | 564 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,624 | -1,031 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,545 | +457 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.6 | 3,926 | +64 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.7% | 0.6 | 6,219 | -47,421 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.6 | 9,785 | +2,404 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,226 | +691 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,553 | -31 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 14,719 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,842 | -174 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,607 | +39 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,932 | +641 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,704 | -8 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.4 | 819 | -43 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,944 | +560 | 2 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,125 | -30 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 8,819 | -127 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,846 | +4,038 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.4 | 5,756 | +5,756 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 9,397 | -1,093 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 422 | -2 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,056 | +33 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 505 | +17 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,162 | +149 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.4 | 12,381 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 2,931 | -89 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.3 | 2,015 | -145 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 3,830 | +3,064 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,854 | +647 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,464 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 865 | -116 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 491 | -13 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,356 | -56 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 1,022 | +1,022 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,190 | +2,190 | 1 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.0% | +0.0% | 0.3 | 1,369 | +38 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,389 | +44 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,465 | +1,465 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,041 | +1,041 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,224 | +2,224 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,288 | +2,466 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 842 | -322 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | HOLD | — | 0.0% | -0.0% | 0.2 | 7,051 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,937 | -12 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.2 | 1,516 | +66 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,871 | -172 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,075 | +317 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 199 | +199 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,921 | +1,921 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 835 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,697 | +2,697 | 1 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | TRIM | — | 0.0% | -0.0% | 0.2 | 10,915 | -2,425 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 613 | -33 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,358 | +2,358 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 227 | +227 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 531 | +531 | 1 | — |
| ☆IGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,425 | +0 | 3 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,931 | +1,931 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,168 | +4,168 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 859 | +859 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,072 | +2,072 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,225 | -65 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 6,679 | +6,679 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,795 | +2,795 | 1 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,778 | +0 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,546 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -584 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,011 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -29,467 | 0 | — |
| ☆IVE funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,240 | 0 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,968 | 0 | — |
| ☆CUSIP:46436E577 funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -112,549 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,649 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 742 | 159 | 0.11 | 58% | 0.043 | 0.609 | — | in |
| 2026Q1 | 617 | 144 | 0.43 | 59% | 0.045 | 0.099 | — | in |
| 2025Q4 | 990 | 207 | 0.11 | 34% | 0.018 | 0.357 | — | in |
| 2025Q3 | 948 | 191 | 0.23 | 34% | 0.018 | 0.170 | — | in |
| 2025Q2 | 797 | 184 | 0.12 | 30% | 0.016 | 0.337 | — | entered |
| 2025Q1 | 726 | 182 | 0.00 | 32% | 0.017 | 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