Fund Universe

← Fund Universe

☆CFS Investment Advisory Services, LLC

CIK 0001845688 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.547
AUM ($M)
1,500
Positions
357
Turnover
0.08
Top-10 wt
35%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 368 positions · portfolio value $1,500M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 8.7% +2.3% 130.6 1,490,244 +380,006 5 —
☆PTLC funds › PACER FDS TR TRIM — 7.9% +0.1% 118.1 2,031,377 -3,166 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.7% +0.1% 55.8 652,189 +544,751 5 —
☆IWD funds › ISHARES TR TRIM — 2.7% -0.1% 41.0 166,111 -11,960 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.4% -0.2% 35.8 533,175 -56,640 5 —
☆IVV funds › ISHARES TR TRIM — 2.1% +0.0% 31.5 42,125 -357 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.0% +0.4% 29.3 414,301 +83,734 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.9% +0.0% 28.6 646,249 -1,272 5 —
☆IJH funds › ISHARES TR ADD — 1.8% +0.3% 27.6 362,191 +55,686 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.5% +0.0% 23.1 644,329 +12,691 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.0% 23.0 544,478 +15,956 5 —
☆IVW funds › ISHARES TR TRIM — 1.5% -0.0% 22.1 163,210 -4,415 5 —
☆IUSB funds › ISHARES TR ADD — 1.5% +0.3% 22.1 480,540 +110,403 5 —
☆SGOV funds › ISHARES TR ADD — 1.4% -0.0% 21.7 216,009 +989 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% +0.1% 20.3 65,892 -365 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 1.3% -0.1% 19.8 360,811 -6,537 5 —
☆GOVT funds › ISHARES TR ADD — 1.2% -0.0% 18.6 819,652 +19,886 5 —
☆MBB funds › ISHARES TR TRIM — 1.2% -0.1% 17.4 185,207 -998 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 1.1% -0.0% 16.8 432,486 -2,104 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.2% 16.6 353,805 -121,267 5 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 1.1% +0.1% 16.3 325,235 +33,497 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.0% +0.2% 15.1 257,190 +66,123 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.0% +1.0% 14.5 515,750 +515,750 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.2% 13.7 231,939 +48,660 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% +0.2% 13.7 186,946 +54,044 5 —
☆ACWX funds › ISHARES TR ADD — 0.9% +0.1% 13.6 181,150 +29,895 2 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.9% -0.5% 13.5 521,233 -264,221 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.9% -0.3% 13.5 89,281 -40,877 5 —
☆IEI funds › ISHARES TR TRIM — 0.9% -0.1% 12.9 110,515 -5,285 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 12.4 539,041 -60,707 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.8% +0.0% 11.8 240,488 -7,061 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.0% 11.7 143,910 +3,391 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.0% 11.6 280,164 +6,536 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.7% -0.2% 11.2 174,549 -5,208 4 —
☆NOBL funds › PROSHARES TR ADD — 0.7% +0.0% 10.9 189,724 +95,261 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.7% -0.4% 10.2 240,273 -150,708 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% -0.0% 9.9 50,591 +1,140 5 —
☆AVGO funds › BROADCOM INC ADD — 0.7% -0.1% 9.8 27,325 +352 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.6% -0.0% 9.6 198,349 -6,121 5 —
☆XT funds › ISHARES TR TRIM — 0.6% +0.0% 9.0 109,236 -997 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.1% 8.8 109,873 -25,037 5 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.1% 8.6 87,256 -5,560 5 —
☆ESGU funds › ISHARES TR ADD — 0.5% +0.0% 8.0 48,723 +85 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% +0.0% 7.6 29,062 -125 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 7.6 158,867 +3,810 5 —
☆IYW funds › ISHARES TR TRIM — 0.5% +0.0% 7.5 30,884 -2,213 5 —
☆NANR funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.1% 7.2 94,701 -504 5 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.0% 7.0 47,896 -919 5 —
☆IEFA funds › ISHARES TR ADD — 0.4% -0.0% 6.5 67,295 +293 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% +0.1% 6.3 24,175 -361 5 —
☆DVYE funds › ISHARES INC TRIM — 0.4% -0.2% 6.3 194,623 -66,923 5 —
☆OEF funds › ISHARES TR ADD — 0.4% +0.0% 6.2 16,910 +282 5 —
☆CUSIP:09290C848 funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 6.2 207,490 -48,533 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 6.2 18,389 -10 5 —
☆EFG funds › ISHARES TR TRIM — 0.4% -0.0% 6.1 49,733 -3,451 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.0% 6.1 123,207 -3,300 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.8% 6.1 28,058 -60,231 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 5.9 4,838 +97 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.0% 5.8 42,224 -98 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 5.7 14,685 +749 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 5.7 50,589 +301 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% +0.0% 5.6 34,408 -202 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 5.6 98,000 +37,453 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.3% 5.4 58,386 -44,927 4 —
☆EFA funds › ISHARES TR TRIM — 0.4% -0.0% 5.3 51,149 -938 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.2% 5.2 22,793 -11,915 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.3% +0.0% 4.9 3,615 -47 5 —
☆IJJ funds › ISHARES TR TRIM — 0.3% -0.0% 4.8 32,465 -460 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 4.5 12,307 +11 5 —
☆STIP funds › ISHARES TR ADD — 0.3% +0.1% 4.3 42,646 +12,747 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 4.3 28,198 -413 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.3% -0.1% 4.2 51,434 -5,086 5 —
☆IJK funds › ISHARES TR TRIM — 0.3% -0.0% 4.2 36,413 -632 5 —
☆IWO funds › ISHARES TR TRIM — 0.3% +0.0% 3.9 10,202 -106 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 3.9 7,762 -502 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% +0.0% 3.9 46,772 -386 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.9 5,667 +944 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 3.8 10,517 +335 5 —
☆ICSH funds › ISHARES TR ADD — 0.3% +0.0% 3.8 74,372 +13,508 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 3.7 20,346 -515 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 3.6 14,831 -1,083 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% +0.0% 3.6 6,556 -125 5 —
☆IEF funds › ISHARES TR NEW — 0.2% +0.2% 3.5 37,648 +37,648 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% +0.0% 3.5 28,754 -463 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% +0.0% 3.5 9,251 -122 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% +0.0% 3.4 26,467 -13 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% +0.0% 3.4 9,422 -173 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.3% 3.4 64,752 -90,371 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 3.4 31,325 -617 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% +0.0% 3.3 11,395 -160 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 3.3 47,719 -2,095 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 3.3 82,727 -2,221 5 —
☆NUE funds › NUCOR CORP TRIM — 0.2% +0.0% 3.2 14,563 -371 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.8% 3.1 39,814 -138,851 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 3.1 38,813 +1,073 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 3.0 34,473 -162 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% +0.0% 3.0 12,733 -407 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 2.9 20,661 +65 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 2.9 9,925 -339 5 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.2% -0.0% 2.9 56,772 -191 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 2.7 17,173 +416 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 2.7 71,290 -4,945 5 —
☆MRSK funds › NORTHERN LIGHTS FD TR TRIM — 0.2% -0.0% 2.7 68,996 -14,785 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 2.6 2,724 +4 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.6 4,351 +16 5 —
☆DOV funds › DOVER CORP TRIM — 0.2% -0.0% 2.6 12,201 -96 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% +0.0% 2.6 6,951 -50 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.6 8,892 +6,424 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 2.5 3,535 +0 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.5 98,664 +36,927 2 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 2.5 10,935 -402 5 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 2.5 22,735 +1,213 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 2.5 5,595 -77 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 2.4 6,898 -265 5 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 2.4 7,677 -97 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% -0.0% 2.4 17,408 -481 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 2.4 10,036 +256 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 2.4 57,729 +1,153 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 2.3 3,127 +196 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 2.3 8,261 -352 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.2% +0.0% 2.3 12,059 -277 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 2.3 9,547 +219 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 2.3 20,089 -160 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.0% 2.3 48,597 +290 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 2.3 38,443 +788 5 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.1% 2.2 25,222 -11,449 3 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 2.2 26,761 -3,144 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 2.2 5,180 +1,337 5 —
☆QDF funds › FLEXSHARES TR TRIM — 0.1% -0.3% 2.2 24,136 -49,456 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 2.1 42,875 +11,826 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.1 38,742 -2,323 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 2.1 14,658 -775 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 2.1 7,548 -162 5 —
☆SUSL funds › ISHARES TR TRIM — 0.1% +0.0% 2.1 15,502 -240 5 —
☆TFI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 42,619 -811 5 —
☆GNMA funds › ISHARES TR ADD — 0.1% +0.0% 1.9 44,170 +15,346 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.9 23,795 +986 4 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.9 32,319 -512 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.9 5,515 -234 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.1% 1.9 37,819 +16,628 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 1.9 4,716 +97 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.9 23,000 +17,250 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.8 10,058 -1,304 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 1.7 8,667 -73 5 —
☆IWX funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 15,748 -1,097 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.7 4,620 +306 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.7 7,805 +63 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.7 1,623 +64 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 7,468 +123 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.1% -0.0% 1.6 21,072 -1,113 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.6 24,174 -644 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% +0.0% 1.6 5,095 -143 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.6 31,315 -11,633 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 1.6 18,666 +73 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.6 16,700 -1,244 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 1.6 2,712 -621 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 1.5 4,339 +127 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 1.5 11,660 -545 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 1.5 10,586 -175 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 1.5 17,405 -746 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 3,546 -609 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 1.4 26,887 -14 5 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.1% 1.4 30,370 -43,920 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 13,994 -200 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.4 10,565 +7 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% +0.0% 1.4 17,744 -627 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 1.3 4,734 -153 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 1.3 3,737 +11 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% -0.0% 1.3 3,476 +5 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.3 9,277 +814 5 —
☆THY funds › NORTHERN LIGHTS FD TR ADD — 0.1% -0.0% 1.3 59,371 +1,144 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.0% 1.3 13,360 -2,033 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 1.3 13,138 +89 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 1.3 10,509 +7,882 5 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II ADD — 0.1% -0.0% 1.3 51,504 +722 5 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 1.2 25,250 -6,608 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.2 7,267 +335 5 —
☆TDV funds › PROSHARES TR TRIM — 0.1% +0.0% 1.2 11,878 -13 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.2 3,255 -55 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% +0.0% 1.2 22,106 +5,387 5 —
☆BUYW funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 1.2 79,806 +291 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 1.2 8,312 +104 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 1.1 18,383 +45 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.1 40,928 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% +0.0% 1.1 11,790 -214 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.1 34,327 +863 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.0% 1.1 14,489 +3,287 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 1.1 13,563 +352 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 1.0 5,862 -1 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 1.0 1,082 -59 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.0 18,349 -245 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.0 27,664 -265 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.0 4,054 -24 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 1.0 25,814 +1,369 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 1.0 7,329 -1,595 5 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.1% +0.0% 1.0 12,004 +2,401 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.9 971 -2 3 —
☆EFAV funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 10,607 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.9 33,550 +26,617 5 —
☆LMUB funds › ISHARES TR ADD — 0.1% +0.0% 0.9 18,189 +1,164 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.0% 0.9 3,910 -577 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.9 5,226 +27 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.9 2,519 -191 5 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 0.9 5,784 -259 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.9 6,992 -1,662 5 —
☆TAXX funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 0.9 17,827 +16 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.9 10,247 -9 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.9 10,277 -1,824 5 —
☆VTEI funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.8 8,377 +8,377 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.8 16,514 +16,514 1 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 12,583 -17 5 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 0.8 39,449 +10,726 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,559 -240 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.8 7,660 -1,109 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.8 6,110 -163 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 8,661 -3,207 3 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.0% 0.8 12,019 +1,026 5 —
☆IXN funds › ISHARES TR HOLD — 0.1% +0.0% 0.8 5,561 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 6,392 +5,593 5 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 29,200 -437 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.7 2,357 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.7 2,410 -16 5 —
☆REGL funds › PROSHARES TR TRIM — 0.0% -0.0% 0.7 7,633 -1 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.7 1,605 +4 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.7 10,172 +3,609 3 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.7 5,706 +181 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.7 1,312 +61 4 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.7 11,014 +679 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.7 2,753 -8 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% +0.0% 0.6 11,340 -51 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 0.6 8,463 +5,345 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.6 2,989 +0 5 —
☆IBMP funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 24,141 -4,127 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 2,593 +2,336 5 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 0.6 3,150 +146 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.6 1,096 -55 5 —
☆IGRO funds › ISHARES TR TRIM — 0.0% -0.1% 0.6 6,638 -9,677 5 —
☆IBMR funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 23,134 -4,104 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% +0.0% 0.6 4,946 -147 5 —
☆IBMQ funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 22,962 -4,096 5 —
☆IBMO funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 22,873 -5,002 5 —
☆IBMS funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 22,085 -3,353 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.6 4,947 +30 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.6 7,027 -148 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.6 2,456 -1 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.5 1,018 -82 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.5 9,415 -88 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.5 1,385 +98 5 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 10,318 +0 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.5 12,787 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.5 3,428 -13 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 15,761 -6,376 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 10,510 +1,070 5 —
☆BOXX funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.5 4,185 +0 5 —
☆GVI funds › ISHARES TR NEW — 0.0% +0.0% 0.5 4,606 +4,606 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.5 10,014 +27 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 4,617 +19 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.5 6,215 -2,600 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.5 765 +317 2 —
☆QUS funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.5 2,511 +0 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.5 7,383 -855 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.5 1,607 +264 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.5 2,892 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% +0.0% 0.5 2,721 -61 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.4 17,618 -15,157 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.4 3,999 +49 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.4 5,375 +70 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.4 5,084 +1,848 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.4 5,523 +0 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.4 1,932 -7 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.4 7,906 -2,279 5 —
☆SMDV funds › PROSHARES TR TRIM — 0.0% -0.0% 0.4 5,475 -182 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 0.4 1,052 +21 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.4 2,544 +18 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 17,570 -4,188 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.4 2,636 -88 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.4 3,617 -171 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.4 369 +33 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.4 416 +2 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 16,411 -4,787 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.4 2,476 +13 5 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.0% -0.0% 0.4 16,672 +0 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.4 5,024 +387 5 —
☆IBTG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 17,047 -141 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 2,148 +2,148 1 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.4 12,183 +12,183 1 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 17,128 -108 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.0% +0.0% 0.4 1,997 -2 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 2,856 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.4 1,334 +6 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.4 8,755 +713 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.4 440 +7 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.4 3,611 +377 5 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.4 7,255 -6,496 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.4 5,594 -242 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 0.4 5,847 -19,985 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.4 1,005 +14 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 0.3 4,399 -1 5 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 2,968 -10,051 5 —
☆PDN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 7,669 +0 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.3 1,061 -102 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.3 2,738 -169 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.3 1,989 -3 4 —
☆EIX funds › EDISON INTL HOLD — 0.0% +0.0% 0.3 4,460 +0 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.3 1,236 +11 4 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 0.3 6,196 +83 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.3 2,706 +12 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,823 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,421 -78 2 —
☆IBTI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 14,333 +0 5 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 7,354 -4,135 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,682 +1,682 1 —
☆XHLF funds › BONDBLOXX ETF TRUST TRIM — 0.0% -0.0% 0.3 6,155 -1,981 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.3 757 +14 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 5,771 +5,771 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.3 1,778 +31 5 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.3 6,962 +6,962 1 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.0% 0.3 8,594 -99 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.3 1,503 +13 2 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,755 +0 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 284 -24 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.3 3,195 +59 4 —
☆IWL funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,526 -204 2 —
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.0% -0.0% 0.3 5,560 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 0.3 2,739 -18 2 —
☆ITA funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,096 -40 4 —
☆IMCG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,793 -557 5 —
☆IBTJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 12,389 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 486 -81 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.3 3,015 +19 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.3 1,442 -1 2 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,624 -4,582 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.3 2,857 +21 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 794 -19 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.2 1,496 -84 2 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.2 1,354 +0 2 —
☆DIVB funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 3,849 -54 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.2 1,534 +40 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.2 3,147 +46 4 —
☆SUSC funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 10,046 -1,149 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 1,617 -38 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 0.2 2,027 +0 5 —
☆TBIL funds › RBB FD INC TRIM — 0.0% -0.0% 0.2 4,500 -1,500 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 3,337 -1,624 5 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.2 793 +793 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.2 1,258 +20 2 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.2 1,606 -279 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 0.2 4,922 +8 2 —
☆IFRA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,406 -334 2 —
☆EAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,476 +4,476 1 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,964 +5,964 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 2,733 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 115 +115 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 816 +816 1 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE HOLD — 0.0% +0.0% 0.1 24,551 +0 5 —
☆BMEA funds › BIOMEA FUSION INC HOLD — 0.0% -0.0% 0.0 15,818 +0 5 —
☆HUMA funds › HUMACYTE INC HOLD — 0.0% -0.0% 0.0 15,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,470 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -717 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -31,200 0 —
☆SCZ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,777 0 —
☆HYMB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -10,712 0 —
☆IEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,177 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -603 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆TXXI funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -439 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 1,500 357 0.08 35% 0.022 0.543 — in
2026Q1 1,452 353 0.10 32% 0.019 0.474 — in
2025Q4 1,370 330 0.04 32% 0.019 0.533 — in
2025Q3 1,347 341 0.07 32% 0.019 0.499 — in
2025Q2 1,222 324 0.08 32% 0.019 0.493 — entered
2025Q1 1,124 307 0.00 34% 0.021 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