☆Main Line Retirement Advisors, LLC
Quality Q
0.748
AUM ($M)
218
Positions
49
Turnover
0.05
Top-10 wt
80%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—
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Holdings · 50 positions · portfolio value $218M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 11.5% | +0.7% | 25.0 | 506,920 | -1,627 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 11.1% | -0.7% | 24.3 | 247,065 | -4,521 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 10.3% | +0.4% | 22.4 | 647,006 | -25,857 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 8.8% | -0.5% | 19.2 | 859,472 | +23,743 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 8.4% | +0.6% | 18.3 | 387,263 | -2,365 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 7.8% | +0.1% | 17.0 | 78,103 | -37 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | TRIM | — | 7.7% | +0.0% | 16.8 | 511,035 | -12,909 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 5.4% | +0.7% | 11.8 | 161,344 | +32,943 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 5.1% | +1.4% | 11.1 | 143,079 | +48,351 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.4% | +0.4% | 9.7 | 112,089 | +93,426 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 4.1% | -0.3% | 8.8 | 323,673 | +6,695 | 2 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 3.6% | -0.2% | 7.8 | 268,794 | +12,953 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.3% | -0.0% | 2.9 | 104,517 | +4,144 | 2 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.9% | +0.1% | 1.9 | 51,227 | +5,639 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.1% | 1.6 | 28,215 | +4,398 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.5% | -0.0% | 1.2 | 23,650 | +359 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 1.2 | 8,512 | +8 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.5% | -0.1% | 1.1 | 9,344 | -2,910 | 5 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.5% | -0.0% | 1.1 | 43,628 | +226 | 2 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.0% | 1.1 | 22,417 | -140 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.5% | +0.1% | 1.0 | 847 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.0% | 1.0 | 2,641 | +2 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 1.0 | 3,394 | +1 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.4% | +0.0% | 0.9 | 4,697 | +0 | 5 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 0.4% | +0.0% | 0.8 | 25,155 | +93 | 2 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.3% | -0.0% | 0.7 | 14,050 | +82 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 0.7 | 13,248 | +55 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.6 | 1,625 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.0% | 0.5 | 1,566 | +14 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.3% | 0.5 | 20,900 | -20,900 | 2 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 4,458 | +25 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 5,424 | -147 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | HOLD | — | 0.2% | +0.0% | 0.5 | 12,026 | +0 | 2 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.2% | +0.0% | 0.4 | 23,403 | +163 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 993 | +0 | 2 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | +0.0% | 0.4 | 3,539 | +3 | 2 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 3,134 | +9 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.3 | 1,334 | +2 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 886 | +0 | 2 | — |
| ☆INDS funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 0.3 | 7,642 | +7 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.3 | 4,176 | +22 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 5,005 | +10 | 4 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | HOLD | — | 0.1% | +0.0% | 0.3 | 6,229 | +0 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.3 | 1,615 | +1,615 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,049 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.2 | 881 | +0 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,423 | +1 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 414 | +0 | 2 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.1% | +0.1% | 0.2 | 10,488 | +10,488 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -69,797 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 218 | 49 | 0.05 | 80% | 0.074 | 0.747 | — | in |
| 2026Q1 | 200 | 48 | 0.27 | 78% | 0.072 | 0.289 | — | in |
| 2025Q4 | 115 | 37 | 0.25 | 83% | 0.077 | 0.252 | — | in |
| 2025Q3 | 195 | 45 | 0.03 | 81% | 0.074 | 0.746 | — | in |
| 2025Q2 | 176 | 42 | 0.21 | 82% | 0.076 | 0.414 | — | entered |
| 2025Q1 | 154 | 42 | 0.00 | 79% | 0.072 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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