Fund Universe

← Fund Universe

☆CoreFirst Bank & Trust

CIK 0001845199 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.321
AUM ($M)
201
Positions
279
Turnover
0.05
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

AI Eval error Re-run AI Eval

Response
Requested 2026-09-19 09:28:27.384024 UTC
failed OpenRouter daily cap reached: 1004/1000 requests in the last 24h (see OPENROUTER_MAX_REQUESTS_PER_DAY)
Quarter
Activity this period
Security type

Holdings · 293 positions · portfolio value $201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 5.5% +0.3% 11.1 38,233 -520 5 —
☆CL funds › Colgate Palmolive Co TRIM — 5.0% +0.0% 10.0 109,182 -900 5 —
☆AVDV funds › Avantis Intl Small Cap Value TRIM — 4.9% -0.2% 9.8 95,088 -754 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 4.2% +0.2% 8.4 117,471 +425 5 —
☆ACIO funds › Aptus Collared Investment Opp ETF ADD — 3.8% +0.3% 7.6 164,239 +6,382 3 —
☆IVLU funds › IShares Edge MSCI Intl Value TRIM — 3.4% -0.1% 6.8 163,605 -600 5 —
☆AVUV funds › Avantis US Small Cap Value ADD — 3.4% +0.2% 6.8 54,198 +86 5 —
☆VYM funds › Vanguard High Dividend Yield Index TRIM — 3.0% -0.0% 6.0 37,752 -341 5 —
☆IVV funds › Ishares S&P 500 Index Fund TRIM — 2.3% +0.1% 4.6 6,178 -167 5 —
☆AVEM funds › Avantis Emerging Markets Equity ETF TRIM — 2.3% +0.2% 4.5 47,124 -1,668 5 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 2.1% +0.1% 4.3 51,974 -4,045 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 2.1% +0.1% 4.3 17,997 +69 5 —
☆IJR funds › Ishares S&P Smallcap 600 ADD — 2.1% +0.2% 4.2 28,403 +362 5 —
☆VSS funds › Vanguard FTSE All World ex-US Small Cap ETF ADD — 1.7% +0.1% 3.3 21,549 +1,995 5 —
☆VYMI funds › Vanguard International High DVD Yield ADD — 1.6% -0.0% 3.3 33,310 +83 5 —
☆SYLD funds › Cambria Shareholder Yield ETF ADD — 1.5% +0.0% 3.0 38,351 +1,680 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.4% -0.0% 2.9 11,471 -50 5 —
☆IJH funds › iShares S&P MidCap 400 ADD — 1.4% +0.1% 2.9 37,596 +257 5 —
☆JEPI funds › JP Morgan Equity Premium Income ETF TRIM — 1.4% -0.1% 2.9 50,481 -490 5 —
☆IRM funds › Iron Mountain Inc New TRIM — 1.4% +0.2% 2.8 22,399 -230 5 —
☆WMT funds › Walmart Stores Inc TRIM — 1.4% -0.4% 2.8 24,419 -3,006 5 —
☆AKRE funds › Akre Focus ETF ADD — 1.3% -0.0% 2.7 50,853 +2,348 3 —
☆RSP funds › Invesco S & P 500 Equal Weight ADD — 1.3% +0.1% 2.7 12,539 +182 5 —
☆MSFT funds › Microsoft Corp TRIM — 1.3% -0.1% 2.6 6,944 -112 5 —
☆UNH funds › Unitedhealth Group Inc HOLD — 1.3% +0.4% 2.5 6,082 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.3% -0.4% 2.5 18,391 -348 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust HOLD — 1.2% +0.1% 2.5 3,312 +0 5 —
☆EQWL funds › Invesco S& P 100 Equal Weight ETF ADD — 1.2% +0.1% 2.4 18,232 +366 5 —
☆AVES funds › Avantis Emerging Markets Value ETF TRIM — 1.1% +0.0% 2.2 32,902 -20 5 —
☆JPM funds › J P Morgan Chase & Co TRIM — 1.1% +0.0% 2.1 6,547 -155 5 —
☆VIGI funds › Vanguard International DVD Apprecation ADD — 1.0% +0.0% 2.1 22,110 +1,085 5 —
☆FYLD funds › Cambria Foreign Shareholder Yield ETF ADD — 1.0% -0.1% 2.0 55,309 +1,435 5 —
☆LOW funds › Lowes Cos Inc HOLD — 0.9% -0.1% 1.9 8,395 +0 5 —
☆CVX funds › Chevron Corp TRIM — 0.9% -0.3% 1.8 10,789 -460 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.8% -0.0% 1.7 11,317 -100 5 —
☆MCD funds › McDonalds Corp TRIM — 0.8% -0.2% 1.7 6,134 -125 5 —
☆GLW funds › Corning Inc TRIM — 0.8% +0.3% 1.5 6,055 -510 5 —
☆VFVA funds › Vanguard US Value Factor ETF ADD — 0.7% +0.0% 1.3 8,839 +5 5 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.6% -0.0% 1.2 3,832 -125 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B TRIM — 0.6% -0.0% 1.2 2,398 -15 5 —
☆ETN funds › Eaton Corp PLC HOLD — 0.6% +0.1% 1.2 2,815 +0 5 —
☆MRK funds › Merck & Co., Inc TRIM — 0.6% -0.0% 1.1 8,877 -25 5 —
☆AMD funds › Advanced Micor Devices HOLD — 0.5% +0.3% 1.1 1,877 +0 5 —
☆ONEY funds › State Street SPDR Russell 1000 Yd Focus ETF ADD — 0.5% +0.0% 1.1 8,395 +157 5 —
☆EYLD funds › Cambria Emerging Shareholder Yield ETF ADD — 0.5% +0.0% 1.0 22,913 +353 5 —
☆RTX funds › RTX Corporation TRIM — 0.5% -0.1% 1.0 5,175 -115 5 —
☆GOOGL funds › Alphabet Inc Cl A TRIM — 0.5% +0.0% 1.0 2,728 -180 5 —
☆AMGN funds › Amgen Inc ADD — 0.5% -0.0% 1.0 2,643 +10 5 —
☆COP funds › Conocophillips TRIM — 0.5% -0.2% 0.9 9,136 -160 5 —
☆ABBV funds › Abbvie Inc HOLD — 0.5% +0.0% 0.9 3,751 +0 5 —
☆CSCO funds › Cisco Sys Inc Com TRIM — 0.4% +0.1% 0.9 7,399 -521 5 —
☆AMZN funds › Amazon Com Inc HOLD — 0.4% +0.0% 0.9 3,620 +0 5 —
☆PEP funds › PepsiCo Inc TRIM — 0.4% -0.1% 0.8 6,261 -100 5 —
☆MO funds › Altria Group Inc TRIM — 0.4% +0.0% 0.8 11,568 -167 5 —
☆AXP funds › American Express Co TRIM — 0.4% +0.0% 0.8 2,393 -100 5 —
☆EVRG funds › Evergy Inc TRIM — 0.4% -0.0% 0.8 9,364 -327 5 —
☆HD funds › Home Depot Inc HOLD — 0.4% +0.0% 0.8 2,181 +0 5 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Cl A HOLD — 0.4% -0.0% 0.7 1 +0 5 —
☆NUE funds › Nucor Corp TRIM — 0.3% +0.1% 0.7 3,084 -80 5 —
☆DIS funds › The Walt Disney Co TRIM — 0.3% -0.0% 0.7 6,991 -250 5 —
☆V funds › Visa Inc HOLD — 0.3% +0.0% 0.7 1,950 +0 5 —
☆DG funds › Dollar General Corp ADD — 0.3% -0.0% 0.6 5,530 +500 5 —
☆KO funds › Coca Cola Co TRIM — 0.3% -0.0% 0.6 7,732 -50 5 —
☆LLY funds › Lilly Eli & Co HOLD — 0.3% +0.1% 0.6 515 +0 5 —
☆GOOG funds › Alphabet Inc Cl C TRIM — 0.3% +0.0% 0.6 1,710 -100 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.3% -0.0% 0.6 2,334 +0 5 —
☆DHR funds › Danaher Corp Del HOLD — 0.3% -0.0% 0.6 3,014 +0 5 —
☆NVS funds › Novartis AG ADR ADD — 0.3% -0.0% 0.6 3,525 +35 5 —
☆PM funds › Philip Morris International TRIM — 0.3% -0.0% 0.6 3,041 -252 5 —
☆RHI funds › Robert Half Inc ADD — 0.3% +0.1% 0.5 16,822 +2,100 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.2% +0.1% 0.5 454 -10 5 —
☆GE funds › GE Aerospace HOLD — 0.2% +0.0% 0.5 1,292 +0 5 —
☆IBM funds › International Business Machines HOLD — 0.2% +0.0% 0.5 1,666 +0 5 —
☆OLN funds › Olin Corp HOLD — 0.2% -0.1% 0.5 22,780 +0 5 —
☆COF funds › Capital One Financial Corp ADD — 0.2% +0.1% 0.4 2,201 +470 5 —
☆DE funds › Deere & Co HOLD — 0.2% +0.0% 0.4 687 +0 5 —
☆ARES funds › ARES Management LP HOLD — 0.2% -0.0% 0.4 3,845 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.2% -0.0% 0.4 2,508 +0 5 —
☆SPGI funds › S&P Global Inc HOLD — 0.2% -0.0% 0.4 1,040 +0 5 —
☆CI funds › Cigna Group HOLD — 0.2% -0.0% 0.4 1,474 +0 5 —
☆BUD funds › Anheuser-Busch Inbev ADD — 0.2% +0.0% 0.4 4,820 +335 5 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.2% +0.0% 0.4 1,688 +0 5 —
☆ORCL funds › Oracle Corp TRIM — 0.2% -0.0% 0.4 2,562 -45 5 —
☆GEV funds › GE Vernova Inc HOLD — 0.2% +0.0% 0.4 318 +0 5 —
☆VTI funds › Vanguard Total Stock Mkt ETF TRIM — 0.2% -0.1% 0.4 980 -633 5 —
☆OKE funds › ONEOK Inc. HOLD — 0.2% -0.0% 0.4 4,082 +0 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.2% +0.0% 0.3 3,422 -85 5 —
☆CHD funds › Church & Dwight Co Inc HOLD — 0.2% -0.0% 0.3 3,500 +0 5 —
☆TGT funds › Target Corp HOLD — 0.2% +0.0% 0.3 2,529 +0 5 —
☆ACN funds › Accenture PLC Cl A HOLD — 0.2% -0.1% 0.3 2,624 +0 5 —
☆FISV funds › Fiserv Inc ADD — 0.2% -0.0% 0.3 6,625 +425 5 —
☆QQQ funds › Invesco QQQ Trust Series I TRIM — 0.2% +0.0% 0.3 440 -40 5 —
☆COST funds › Costco Whsl Corp New TRIM — 0.2% -0.1% 0.3 336 -193 5 —
☆EMR funds › Emerson Electric Co HOLD — 0.2% +0.0% 0.3 2,166 +0 5 —
☆WFC funds › Wells Fargo & Co New HOLD — 0.2% -0.0% 0.3 3,723 +0 5 —
☆NVDA funds › Nvidia Corp HOLD — 0.1% +0.0% 0.3 1,505 +0 5 —
☆UPS funds › United Parcel Service Inc Cl B ADD — 0.1% +0.0% 0.3 2,724 +155 5 —
☆BG funds › Bunge Global SA HOLD — 0.1% -0.0% 0.3 2,695 +0 5 —
☆BAC funds › Bank Of America Corporation HOLD — 0.1% +0.0% 0.3 5,012 +0 5 —
☆DVY funds › Ishares Dow Jones Select Dividend Index Fund HOLD — 0.1% -0.0% 0.3 1,779 +0 5 —
☆XEL funds › Xcel Energy Inc HOLD — 0.1% -0.0% 0.3 3,370 +0 5 —
☆HAL funds › Halliburton Co TRIM — 0.1% -0.1% 0.3 7,780 -1,910 5 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.1% -0.0% 0.3 2,100 +0 5 —
☆MDLZ funds › Mondelez International Inc HOLD — 0.1% -0.0% 0.3 4,414 +0 5 —
☆BMY funds › Bristol Myers Squibb Co TRIM — 0.1% -0.0% 0.3 4,427 -630 5 —
☆VZ funds › Verizon Communications HOLD — 0.1% -0.0% 0.3 5,995 +0 5 —
☆XAR funds › State Street SPDR S&P Aerospace & Defense ETF HOLD — 0.1% +0.0% 0.2 865 +0 5 —
☆T funds › AT&T Inc HOLD — 0.1% -0.1% 0.2 11,692 +0 5 —
☆ABT funds › Abbott Labs HOLD — 0.1% -0.0% 0.2 2,538 +0 5 —
☆NVO funds › Novo-Nordisk A/S ADR HOLD — 0.1% +0.0% 0.2 4,723 +0 5 —
☆UNP funds › Union Pac Corp TRIM — 0.1% -0.0% 0.2 796 -100 5 —
☆SYK funds › Stryker Corp HOLD — 0.1% -0.0% 0.2 680 +0 5 —
☆TXN funds › Texas Instrs Inc HOLD — 0.1% +0.0% 0.2 708 +0 5 —
☆MET funds › Metlife Inc HOLD — 0.1% +0.0% 0.2 2,450 +0 5 —
☆NKE funds › Nike Inc TRIM — 0.1% -0.1% 0.2 5,015 -1,175 5 —
☆CB funds › Chubb Limited HOLD — 0.1% -0.0% 0.2 599 +0 5 —
☆STBA funds › S & T Bancorp Inc HOLD — 0.1% +0.0% 0.2 4,000 +0 5 —
☆NTRS funds › Northern Tr Corp HOLD — 0.1% +0.0% 0.2 1,127 +0 5 —
☆IXUS funds › Ishares Core International Stock ETF HOLD — 0.1% +0.0% 0.2 2,034 +0 5 —
☆DIA funds › State Street SPDR Dow Jones Ind Avg ETF Trust HOLD — 0.1% +0.0% 0.2 370 +0 5 —
☆INTU funds › Intuit HOLD — 0.1% -0.1% 0.2 740 +0 5 —
☆VXUS funds › Vanguard Total Intl Stock Index Fd ETF HOLD — 0.1% +0.0% 0.2 2,255 +0 5 —
☆ENB funds › Enbridge Inc HOLD — 0.1% -0.0% 0.2 3,466 +0 5 —
☆JBHT funds › Hunt (Jb)transportation Svcs Inc HOLD — 0.1% +0.0% 0.2 626 +0 5 —
☆PAYC funds › Paycom Software Inc Com ADD — 0.1% +0.0% 0.2 1,420 +540 5 —
☆LUV funds › Southwest Airls Co HOLD — 0.1% +0.0% 0.2 3,457 +0 5 —
☆POR funds › Portland General Electric Co HOLD — 0.1% -0.0% 0.2 3,411 +0 5 —
☆AMT funds › American Tower Corp TRIM — 0.1% -0.0% 0.2 1,053 -30 5 —
☆IWD funds › IShares Russell 1000 Value TRIM — 0.1% +0.0% 0.2 694 -15 5 —
☆IWM funds › iShares Russell 2000 ADD — 0.1% +0.0% 0.2 553 +33 5 —
☆IYW funds › iShares US Technology ETF TRIM — 0.1% +0.0% 0.2 650 -150 3 —
☆VLUE funds › iShares Edge MSCI USA Value ETF HOLD — 0.1% +0.0% 0.2 802 +0 5 —
☆WLK funds › Westlake Corp. HOLD — 0.1% -0.1% 0.2 2,195 +0 5 —
☆RSG funds › Republic Services Inc HOLD — 0.1% -0.0% 0.2 750 +0 5 —
☆EPD funds › Enterprise Products Partners LP HOLD — 0.1% -0.0% 0.2 4,320 +0 5 —
☆OGE funds › OGE Energy Corp HOLD — 0.1% -0.0% 0.2 3,200 +0 5 —
☆WMB funds › Williams Companies Inc HOLD — 0.1% -0.0% 0.2 2,054 +0 5 —
☆CNQ funds › Canadian Natural Resources LTD TRIM — 0.1% -0.0% 0.2 3,840 -225 5 —
☆DFAC funds › Dimensional US Core Equity 2 HOLD — 0.1% +0.0% 0.1 3,380 +0 5 —
☆BNY funds › Bank New York Mellon Corp HOLD — 0.1% +0.0% 0.1 1,000 +0 5 —
☆QCOM funds › Qualcomm Inc ADD — 0.1% +0.0% 0.1 772 +60 5 —
☆OC funds › Owens Corning HOLD — 0.1% +0.0% 0.1 880 +0 5 —
☆EOG funds › Eog Res Inc HOLD — 0.1% -0.0% 0.1 1,035 +0 5 —
☆IVW funds › IShares S&P 500 Growth Index Fund TRIM — 0.1% -0.0% 0.1 956 -786 5 —
☆KMB funds › Kimberly Clark Corp TRIM — 0.1% -0.0% 0.1 1,178 -172 5 —
☆MU funds › Micron Technology Inc HOLD — 0.1% +0.0% 0.1 110 +0 5 —
☆YUM funds › Yum! Brands Inc HOLD — 0.1% -0.0% 0.1 780 +0 5 —
☆IWF funds › Ishares Russell 1000 Growth ADD — 0.1% +0.0% 0.1 1,000 +750 5 —
☆IAUM funds › IShares Gold Trust Micro ETF HOLD — 0.1% -0.0% 0.1 3,060 +0 5 —
☆DHI funds › D R Horton Inc ADD — 0.1% +0.0% 0.1 750 +115 5 —
☆MAS funds › Masco Corp HOLD — 0.1% +0.0% 0.1 1,500 +0 5 —
☆INGR funds › Ingredion Inc ADD — 0.1% -0.0% 0.1 1,275 +150 5 —
☆PAA funds › Plains All American Pipeline LP HOLD — 0.1% -0.0% 0.1 5,255 +0 5 —
☆IWN funds › Ishares Russell 2000 Value Index Fund HOLD — 0.1% +0.0% 0.1 525 +0 5 —
☆BOH funds › Bank of Hawaii Corp HOLD — 0.1% +0.0% 0.1 1,410 +0 5 —
☆NOC funds › Northrop Grumman Corp ADD — 0.1% -0.0% 0.1 225 +4 5 —
☆AEE funds › Ameren Corp HOLD — 0.1% -0.0% 0.1 1,000 +0 5 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.1% -0.0% 0.1 243 +0 5 —
☆USB funds › US Bancorp HOLD — 0.1% +0.0% 0.1 1,800 +0 5 —
☆CNI funds › Canadian National Railway Co HOLD — 0.1% +0.0% 0.1 903 +0 5 —
☆AWK funds › American Water Works Co Inc HOLD — 0.1% -0.0% 0.1 815 +0 5 —
☆CFFN funds › Capitol Federal Financial Inc ADD — 0.1% +0.0% 0.1 12,159 +500 5 —
☆ARW funds › Arrow Electrs Inc HOLD — 0.1% +0.0% 0.1 483 +0 5 —
☆TSN funds › Tyson Foods Inc Class A HOLD — 0.1% -0.0% 0.1 1,795 +0 5 —
☆F funds › Ford Motor Co HOLD — 0.0% +0.0% 0.1 7,105 +0 5 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% +0.0% 0.1 406 +0 5 —
☆XYL funds › Xylem Inc HOLD — 0.0% -0.0% 0.1 779 +0 5 —
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.1 3,811 +0 5 —
☆MDT funds › Medtronic PLC HOLD — 0.0% -0.0% 0.1 1,160 +0 5 —
☆TDY funds › Teledyne Technologies Inc HOLD — 0.0% +0.0% 0.1 134 +0 5 —
☆MCK funds › McKesson Corp HOLD — 0.0% -0.0% 0.1 117 +0 5 —
☆FCNCA funds › First Citizens BancShares, Inc - Cl A ADD — 0.0% +0.0% 0.1 42 +3 5 —
☆ROST funds › Ross Stores Inc HOLD — 0.0% -0.0% 0.1 402 +0 5 —
☆KIM funds › Kimco Realty Corp HOLD — 0.0% +0.0% 0.1 3,255 +0 5 —
☆LEA funds › Lear Corp TRIM — 0.0% -0.0% 0.1 605 -125 5 —
☆IVE funds › Ishares S&P 500 Value Index Fund HOLD — 0.0% +0.0% 0.1 355 +0 5 —
☆SIVR funds › ABRDN Physical Silver Shares ETF HOLD — 0.0% -0.0% 0.1 1,430 +0 5 —
☆MMM funds › 3m Co HOLD — 0.0% +0.0% 0.1 480 +0 5 —
☆META funds › Meta Platforms Inc HOLD — 0.0% -0.0% 0.1 137 +0 5 —
☆VLTO funds › VERALTO CORP COM HOLD — 0.0% -0.0% 0.1 865 +0 5 —
☆MQY funds › BlackRock MuniYield Quality Fund HOLD — 0.0% -0.0% 0.1 6,599 +0 2 —
☆IWS funds › Ishares Russell Midcap Value Index Fund HOLD — 0.0% +0.0% 0.1 465 +0 5 —
☆WY funds › Weyerhaeuser Co HOLD — 0.0% -0.0% 0.1 3,090 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.0% +0.0% 0.1 840 +700 5 —
☆SCHW funds › Schwab Charles Corp New TRIM — 0.0% -0.0% 0.1 782 -80 5 —
☆LMT funds › Lockheed Martin Corp HOLD — 0.0% -0.0% 0.1 138 +0 5 —
☆INTC funds › Intel Corp HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆WAB funds › Wabtec Corp HOLD — 0.0% +0.0% 0.1 254 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.0% +0.0% 0.1 98 +49 3 —
☆O funds › Realty Income Corp HOLD — 0.0% -0.0% 0.1 1,080 +0 5 —
☆PEG funds › Public Svc Enterprise Group HOLD — 0.0% -0.0% 0.1 820 +0 5 —
☆CMCSA funds › Comcast Corp Cl A TRIM — 0.0% -0.0% 0.1 2,698 -400 5 —
☆ES funds › Eversource Energy HOLD — 0.0% -0.0% 0.1 907 +0 5 —
☆FSLR funds › First Solar Inc HOLD — 0.0% +0.0% 0.1 275 +0 5 —
☆BIIB funds › Biogen Inc HOLD — 0.0% +0.0% 0.1 295 +0 5 —
☆WM funds › Waste Mgmt Inc Del HOLD — 0.0% -0.0% 0.1 275 +0 5 —
☆PPG funds › PPG Industries Inc HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆TM funds › Toyota Motor Corp HOLD — 0.0% -0.0% 0.1 338 +0 5 —
☆JAZZ funds › Jazz Pharmaceuticals PLC HOLD — 0.0% +0.0% 0.1 225 +0 5 —
☆LULU funds › Lululemon Athletica Inc ADD — 0.0% -0.0% 0.1 450 +50 5 —
☆KR funds › Kroger Co HOLD — 0.0% -0.0% 0.1 918 +0 5 —
☆EFA funds › IShares Msci Eafe Index Fund HOLD — 0.0% +0.0% 0.1 489 +0 5 —
☆LW funds › Lamb Weston Holding Inc HOLD — 0.0% -0.0% 0.1 1,173 +0 5 —
☆CTVA funds › Corteva Inc. TRIM — 0.0% -0.0% 0.1 592 -128 5 —
☆BTI funds › British American Tobacco ADR TRIM — 0.0% -0.0% 0.0 800 -60 5 —
☆MDY funds › State Street SPDR S&P Midcap 400 ETF HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆BLK funds › Blackrock Inc HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆LHX funds › L3Harris Technologies TRIM — 0.0% -0.0% 0.0 155 -45 5 —
☆Q funds › Qnity Electronics Inc HOLD — 0.0% +0.0% 0.0 271 +0 3 —
☆HSY funds › Hershey Company HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆EXC funds › Exelon Corp HOLD — 0.0% -0.0% 0.0 872 +0 5 —
☆QUAL funds › ishares Edge MSCI USA Quality Factor ETF HOLD — 0.0% +0.0% 0.0 182 +0 5 —
☆BA funds › Boeing Co HOLD — 0.0% +0.0% 0.0 181 +0 5 —
☆CLX funds › The Clorox Company HOLD — 0.0% -0.0% 0.0 410 +0 5 —
☆SYF funds › Synchrony Financial HOLD — 0.0% +0.0% 0.0 505 +0 5 —
☆MA funds › Mastercard Inc HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆OTIS funds › Otis Worldwide Corp HOLD — 0.0% -0.0% 0.0 473 +0 5 —
☆BDX funds › Becton Dickinson & Co HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆GRMN funds › Garmin LTD HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆JPC funds › Nuveen Preferred Income Opportunities Fund HOLD — 0.0% -0.0% 0.0 4,197 +0 5 —
☆CEG funds › Constellation Energy HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆SEIC funds › SEI Investments Company HOLD — 0.0% +0.0% 0.0 373 +0 5 —
☆DUK funds › Duke Energy Corp HOLD — 0.0% -0.0% 0.0 252 +0 5 —
☆DFAT funds › Dimensional US Targeted Value ETF HOLD — 0.0% +0.0% 0.0 443 +0 4 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆C funds › Citigroup Inc HOLD — 0.0% +0.0% 0.0 182 +0 5 —
☆GSK funds › GSK PLC - Spon ADR HOLD — 0.0% -0.0% 0.0 472 +0 5 —
☆ROP funds › Roper Technologies HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆TSLA funds › Tesla Inc TRIM — 0.0% -0.0% 0.0 55 -10 5 —
☆DEM funds › Wisdomtree Emerging Markets High DVD Fund HOLD — 0.0% +0.0% 0.0 430 +0 5 —
☆PPLT funds › ABRDN Physical Platinum Shares ETF ADD — 0.0% -0.0% 0.0 1,620 +1,458 5 —
☆VOD funds › Vodafone Group PLC - ADR HOLD — 0.0% -0.0% 0.0 1,600 +0 5 —
☆AB funds › AllianceBernstein Holding LP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆AMAT funds › Applied Materials Inc HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆CVS funds › CVS Corp HOLD — 0.0% +0.0% 0.0 202 +0 5 —
☆ADI funds › Analog Devices HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆QQQX funds › Nuveen NASDAQ 100 Dynamic Overwrite Fund HOLD — 0.0% +0.0% 0.0 658 +0 5 —
☆BAX funds › Baxter International Inc HOLD — 0.0% +0.0% 0.0 900 +0 5 —
☆WTM funds › White Mountains Insurance ADD — 0.0% +0.0% 0.0 9 +2 5 —
☆BP funds › BP PLC ADR TRIM — 0.0% -0.0% 0.0 500 -221 5 —
☆PFF funds › IShares U.S. Preferred Stock ETF HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆FDX funds › Fedex Corp HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆PFG funds › Principal Financial Group HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆JFR funds › Nuveen Floating Rate Income HOLD — 0.0% -0.0% 0.0 2,076 +0 5 —
☆IJK funds › iShares S&P Mid-Cap 400 Growth ETF HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆SPXX funds › Nuveen S&P 500 Dynamic Overwrite Fd NEW — 0.0% +0.0% 0.0 780 +780 1 —
☆FE funds › Firstenergy Corp HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆PRU funds › Prudential Financial Inc HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆ETV funds › Eaton Vance Tax-Mgd Buy-Write Opp Fd HOLD — 0.0% +0.0% 0.0 937 +0 5 —
☆APAM funds › Artisan Partners Asset MA-A HOLD — 0.0% -0.0% 0.0 395 +0 5 —
☆OXY funds › Occidental Pete Corp Del HOLD — 0.0% -0.0% 0.0 261 +0 5 —
☆IJJ funds › Ishares S&P Midcap 400 Value Index Fund HOLD — 0.0% +0.0% 0.0 84 +0 5 —
☆HUN funds › Huntsman Corp HOLD — 0.0% -0.0% 0.0 1,029 +0 5 —
☆YUMC funds › Yum China Holdings Inc HOLD — 0.0% -0.0% 0.0 267 +0 5 —
☆SHEL funds › Shell PLC-ADR HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆AIG funds › American International Group HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆ETY funds › Eaton Vance Tax Managed Diversified Equity HOLD — 0.0% -0.0% 0.0 625 +0 5 —
☆LDOS funds › Leidos Holdings Inc HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆PHG funds › Koninklijke Philips NVR-NY HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆NVG funds › Nuveen Amt Free Muni Credit Income Fund HOLD — 0.0% -0.0% 0.0 615 +0 5 —
☆LIN funds › Linde PLC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆HPS funds › John Hancock Preferred Income III HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Market ADD — 0.0% +0.0% 0.0 116 +58 3 —
☆GIS funds › General Mills Inc HOLD — 0.0% -0.0% 0.0 198 +0 5 —
☆MFC funds › Manulife Financial Corp (Cdn) HOLD — 0.0% +0.0% 0.0 160 +0 3 —
☆CTSH funds › Cognizant Technology Solutions Corp HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆KHC funds › Kraft Heinz Co HOLD — 0.0% -0.0% 0.0 254 +0 5 —
☆AVGO funds › Broadcom Inc HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆DSEP funds › FT Vest U.S. Equity Deep Buffer ETF - Septemb HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆DOW funds › Dow Inc. HOLD — 0.0% -0.0% 0.0 189 +0 5 —
☆ELV funds › Elevance Health Inc HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆NFLX funds › Netflix Inc HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆NMZ funds › Nuveen Muni High Income Opportunity Fund HOLD — 0.0% -0.0% 0.0 403 +0 5 —
☆FDXF funds › Fedex Freight Holding Co NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆VSNT funds › Versant Media Group Inc HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆FCT funds › First Trust Four Corners Senior Floating Rate HOLD — 0.0% -0.0% 0.0 312 +0 5 —
☆MUB funds › iShares S&P National AMT Free Bond Muni TRIM — 0.0% -0.0% 0.0 23 -316 3 —
☆GEHC funds › GE Healthcare Technology HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -0.2% 0.0 0 -1,965 0 —
☆VEU funds › Vanguard FTSE All-World ex-US ETF EXIT — 0.0% -0.0% 0.0 0 -774 0 —
☆CAG funds › Conagra Brands Inc EXIT — 0.0% -0.0% 0.0 0 -790 0 —
☆CUSIP:6706ER101 funds › Nuveen S&P 500 Buy-Write Income Fd EXIT — 0.0% -0.0% 0.0 0 -930 0 —
☆IWV funds › iShares Russell 3000 ETF EXIT — 0.0% -0.1% 0.0 0 -258 0 —
☆VTWV funds › Vanguard Russell 2000 Value ETF EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆KD funds › Kyndryl Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆SNFCA funds › Security National Financial Corp Cl A EXIT — 0.0% -0.0% 0.0 0 -353 0 —
☆AGG funds › IShares Core US Aggregate Bond Fund EXIT — 0.0% -0.1% 0.0 0 -1,110 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc. EXIT — 0.0% -0.0% 0.0 0 -926 0 —
☆IWP funds › Ishares Russell Midcap Growth EXIT — 0.0% -0.0% 0.0 0 -305 0 —
☆PSA funds › Public Storage EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆CBSH funds › Commerce Bancshares Inc EXIT — 0.0% -0.0% 0.0 0 -1,539 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 201 279 0.05 38% 0.021 0.320 — in
2026Q1 189 290 0.06 37% 0.020 0.297 — in
2025Q4 185 300 0.07 37% 0.021 0.231 — in
2025Q3 185 332 0.04 37% 0.021 0.285 — in
2025Q2 177 341 0.10 37% 0.020 0.217 — entered
2025Q1 156 111 0.00 40% 0.025 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