Fund Universe

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☆First International Bank & Trust

CIK 0001910370 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.812
AUM ($M)
288
Positions
56
Turnover
0.02
Top-10 wt
80%
Herfindahl
0.108
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 65 positions · portfolio value $288M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:90214Q766 funds › ANFIELD CAPITAL UNIVERSAL FIXED INCOME TRIM — 24.8% -0.5% 71.4 7,608,507 -207,309 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD TR TRIM — 14.3% +0.2% 41.1 560,123 -9,251 2 —
☆RLY funds › STATE STREET SPDR MULTI-ASSET REAL RETURN TRIM — 8.3% +0.2% 24.0 776,930 -28,069 2 —
☆SPY funds › STATE STREET SPDR S&P 500 INDEX TRIM — 6.8% +0.4% 19.5 29,273 -380 2 —
☆DXJ funds › WisdomTree Japan Hedged Equity Fund TRIM — 6.3% +0.4% 18.3 142,667 -7,013 2 —
☆CUSIP:90214Q733 funds › ANFIELD CAPITAL US EQUITY SECTOR ROTATION TRIM — 5.1% +0.2% 14.7 715,906 -30,390 2 —
☆SMLF funds › BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR TRIM — 4.6% +0.4% 13.3 178,490 -1,754 2 —
☆XMHQ funds › INVESCO S&P MID-CAP QUALITY TRIM — 4.1% +0.2% 11.9 113,058 -1,540 2 —
☆LMBS funds › FIRST TRUST LOW DURATION OPPORTUNITIES TRIM — 3.6% -0.0% 10.3 205,968 -4,858 2 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ADD — 2.0% +0.0% 5.7 62,008 +138 2 —
☆JPST funds › JP MORGAN ULTRA-SHORT INCOME ADD — 2.0% +0.0% 5.7 111,746 +173 2 —
☆ICSH funds › BLACKROCK ISHARES ULTRA SHORT-TERM BOND HOLD — 2.0% -0.0% 5.7 111,382 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC. DEL CL A HOLD — 1.3% +0.0% 3.8 5 +0 2 —
☆SCHA funds › SCHWAB US SMALL-CAP TRIM — 1.0% -0.0% 3.0 107,780 -14,980 2 —
☆MUNI funds › PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE TRIM — 1.0% +0.0% 3.0 57,322 -176 2 —
☆SPMD funds › STATE STREET SPDR S&P 400 MID-CAP TRIM — 1.0% -0.1% 2.8 48,934 -5,759 2 —
☆JAAA funds › JANUS HENDERSON AAA CLO TRIM — 1.0% -0.2% 2.8 54,571 -10,437 2 —
☆MSFT funds › MICROSOFT TRIM — 0.9% -0.0% 2.5 4,854 -249 2 —
☆SHM funds › STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI ADD — 0.8% +0.0% 2.2 45,999 +274 2 —
☆MUB funds › BLACKROCK ISHARES NATIONAL MUNICIPAL BOND ADD — 0.7% +0.0% 2.2 20,206 +200 2 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT TRIM — 0.7% -0.0% 2.0 20,492 -2,047 2 —
☆WMT funds › WAL-MART STORES, INC TRIM — 0.7% +0.0% 1.9 18,262 -299 2 —
☆IGSB funds › BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE TRIM — 0.6% -0.2% 1.8 33,249 -10,211 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.6% +0.0% 1.7 5,255 +184 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.6% +0.1% 1.7 3,392 +336 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.0% 1.7 1,785 +62 2 —
☆ALKT funds › ALKAMI TECHNOLOGY INC HOLD — 0.4% -0.1% 1.2 46,310 +0 2 —
☆VNQ funds › VANGUARD REAL ESTATE INDEX HOLD — 0.3% +0.0% 1.0 10,687 +0 2 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.0% 1.0 3,819 -1,131 2 —
☆DE funds › DEERE & COMPANY TRIM — 0.3% -0.0% 1.0 2,086 -3 2 —
☆VUG funds › VANGUARD GROWTH INDEX HOLD — 0.3% +0.0% 0.7 1,511 +0 2 —
☆CVX funds › CHEVRON CORPORATION COMMON HOLD — 0.2% +0.0% 0.7 4,500 +0 2 —
☆AMZN funds › AMAZON INC COMMON TRIM — 0.2% -0.0% 0.6 2,921 -609 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.2% -0.0% 0.6 2,101 -352 2 —
☆XLK funds › STATE STREET SPDR TECHNOLOGY HOLD — 0.2% +0.0% 0.6 2,178 +0 2 —
☆GSLC funds › GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY HOLD — 0.2% +0.0% 0.5 3,623 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.2% +0.0% 0.5 10,365 -7 2 —
☆VTV funds › VANGUARD VALUE INDEX FUND HOLD — 0.1% +0.0% 0.4 1,952 +0 2 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.4 1,055 +0 2 —
☆XLC funds › STATE STREET SPDR COMMUNICATION HOLD — 0.1% +0.0% 0.3 2,845 +0 2 —
☆XLV funds › STATE STREET SPDR HEALTH CARE TRIM — 0.1% -0.0% 0.3 2,287 -165 2 —
☆XLF funds › STATE STREET SPDR FINANCIAL HOLD — 0.1% +0.0% 0.3 5,649 +0 2 —
☆CSCO funds › CISCO SYSTEMS TRIM — 0.1% -0.0% 0.3 4,440 -420 2 —
☆IFLN funds › INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND HOLD — 0.1% +0.0% 0.3 15,761 +0 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% +0.0% 0.3 951 -2 2 —
☆IBM funds › INTL BUSINESS MACHINES TRIM — 0.1% -0.0% 0.3 898 -1 2 —
☆LOW funds › LOWES COMPANIES INC TRIM — 0.1% -0.0% 0.3 1,002 -301 2 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% -0.0% 0.2 1,516 -10 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 1,024 +1,024 1 —
☆CSR funds › CENTERSPACE HOLD — 0.1% -0.0% 0.2 3,860 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% +0.0% 0.2 1,991 -64 2 —
☆BA funds › THE BOEING COMPANY HOLD — 0.1% +0.0% 0.2 1,000 +0 2 —
☆IWP funds › BLACKROCK ISHARES RUSSELL MID-CAP GROWTH HOLD — 0.1% +0.0% 0.2 1,514 +0 2 —
☆MCD funds › MCDONALD'S CORPORATION TRIM — 0.1% -0.0% 0.2 699 -83 2 —
☆KO funds › COCA COLA TRIM — 0.1% -0.0% 0.2 3,185 -15 2 —
☆VO funds › VANGUARD MID-CAP INDEX NEW — 0.1% +0.1% 0.2 700 +700 1 —
☆DIS funds › WALT DISNEY CO EXIT — 0.0% -0.1% 0.0 0 -1,680 0 —
☆ORCL funds › ORACLE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,174 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -6,145 0 —
☆LMT funds › LOCKHEED MARTIN CORPORATION EXIT — 0.0% -0.1% 0.0 0 -482 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -8,762 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -1,471 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.1% 0.0 0 -2,345 0 —
☆SLV funds › ISHARES SILVER TRUST ISHARES EXIT — 0.0% -0.2% 0.0 0 -16,066 0 —
☆FLOT funds › iShares Floating Rate Bond ETF EXIT — 0.0% -0.1% 0.0 0 -7,742 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
2025Q3 288 56 0.02 80% 0.108 0.788 — in
2025Q2 287 63 0.19 79% 0.108 0.506 — entered
2025Q1 316 70 0.00 78% 0.103 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