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☆Vantage Financial Partners, LLC

CIK 0001911766 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.643
AUM ($M)
493
Positions
212
Turnover
0.03
Top-10 wt
51%
Herfindahl
0.039
History (qtrs)
4
Excess Return
—

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Security type

Holdings · 224 positions · portfolio value $493M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 13.1% -0.2% 64.6 434,352 +224 3 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF ADD — 6.4% +0.2% 31.6 802,562 +18,106 3 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ADD — 5.5% -0.0% 27.0 319,489 +3,256 3 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 5.2% -0.1% 25.6 37,356 -203 3 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF ADD — 4.6% +0.0% 22.8 431,370 +20,821 3 —
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ADD — 4.0% -0.1% 19.8 445,138 +5,132 3 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF ADD — 4.0% +0.8% 19.8 196,923 +45,516 3 —
☆IUSG funds › ISHARES CORE S&P U.S. GROWTH ETF ADD — 3.0% -0.0% 14.6 86,798 +796 3 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF TRIM — 2.9% -0.2% 14.2 142,343 -1,506 3 —
☆IGM funds › ISHARES EXPANDED TECH SECTOR ETF TRIM — 2.5% -0.0% 12.4 96,098 -174 3 —
☆HEGD funds › SWAN HEDGED EQUITY US LARGE CAP ETF ADD — 2.4% +0.0% 12.0 477,957 +16,086 3 —
☆SFLO funds › VICTORYSHARES SMALL CAP FREE CASH FLOW ETF ADD — 2.3% -0.0% 11.5 389,727 +7,693 3 —
☆FVAL funds › FIDELITY VALUE FACTOR ETF TRIM — 1.8% +0.0% 8.8 121,298 -1,125 3 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I TRIM — 1.6% -0.1% 7.6 12,452 -232 3 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF ADD — 1.5% +0.1% 7.3 185,536 +6,494 3 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 1.4% -0.1% 6.9 105,249 -1,564 3 —
☆GSEW funds › GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ADD — 1.3% +0.0% 6.4 75,402 +3,724 3 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 1.3% -0.0% 6.4 33,319 +509 3 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 1.2% +0.0% 5.9 256,529 +16,092 3 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF TRIM — 1.1% -0.0% 5.5 45,401 -442 3 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF ADD — 1.0% +0.0% 4.7 67,745 +3,317 3 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ADD — 0.9% +0.0% 4.4 115,055 +6,858 3 —
☆AAPL funds › APPLE INC COM TRIM — 0.9% +0.0% 4.2 15,502 -27 3 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.8% -0.1% 4.1 8,411 -200 3 —
☆TMSL funds › T. ROWE PRICE SMALL-MID CAP ETF ADD — 0.7% +0.0% 3.5 97,703 +2,129 3 —
☆SKOR funds › FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ADD — 0.7% +0.1% 3.5 71,399 +8,428 3 —
☆IGSB funds › ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.6% +0.0% 3.1 58,057 +4,549 3 —
☆IVVB funds › ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF TRIM — 0.6% -0.0% 2.9 89,010 -2,944 3 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF TRIM — 0.6% -0.0% 2.8 105,304 -1,713 3 —
☆IMTM funds › ISHARES MSCI INTL MOMENTUM FACTOR ETF ADD — 0.5% +0.0% 2.6 53,895 +2,058 3 —
☆ABBV funds › ABBVIE INC COM ADD — 0.5% -0.0% 2.5 11,120 +32 3 —
☆SCHM funds › SCHWAB U.S. MID-CAP ETF TRIM — 0.5% -0.0% 2.5 83,970 -549 3 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.5% -0.0% 2.5 4,011 +6 3 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF TRIM — 0.5% -0.0% 2.4 23,586 -67 3 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.5% -0.0% 2.4 4,925 +9 3 —
☆XMMO funds › INVESCO S&P MIDCAP MOMENTUM ETF TRIM — 0.5% -0.0% 2.2 16,136 -413 3 —
☆FLXR funds › TCW FLEXIBLE INCOME ETF ADD — 0.4% +0.0% 2.2 55,896 +6,322 3 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF ADD — 0.4% -0.0% 2.1 91,892 +221 3 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM TRIM — 0.4% -0.0% 2.1 14,651 -1,589 3 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.4% -0.0% 2.1 9,543 +66 3 —
☆JPM funds › JPMORGAN CHASE & CO. COM ADD — 0.4% -0.0% 2.1 6,454 +11 3 —
☆BALT funds › INNOVATOR DEFINED WEALTH SHIELD ETF ADD — 0.4% +0.1% 2.0 59,564 +20,648 3 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.4% -0.0% 2.0 10,674 +84 3 —
☆RWK funds › INVESCO S&P MIDCAP 400 REVENUE ETF TRIM — 0.4% -0.0% 1.9 15,188 -147 3 —
☆ACWV funds › ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ADD — 0.4% -0.0% 1.9 15,792 +120 3 —
☆CUSIP:23306X100 funds › XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF ADD — 0.4% +0.0% 1.8 77,057 +4,000 3 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF TRIM — 0.4% -0.0% 1.8 6,336 -162 3 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.4% +0.0% 1.7 4,395 +19 3 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.3% +0.0% 1.7 5,108 +187 3 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.3% +0.0% 1.5 9,984 -15 3 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.3% +0.0% 1.5 6,549 +236 3 —
☆RWJ funds › INVESCO S&P SMALLCAP 600 REVENUE ETF TRIM — 0.3% -0.0% 1.5 30,532 -372 3 —
☆CUSIP:45784N106 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER TRIM — 0.3% -0.0% 1.5 55,228 -33 3 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ETF ADD — 0.3% +0.0% 1.5 41,808 +3,599 3 —
☆XSMO funds › INVESCO S&P SMALLCAP MOMENTUM ETF TRIM — 0.3% -0.0% 1.4 20,077 -275 3 —
☆ISTB funds › ISHARES CORE 1-5 YEAR USD BOND ETF ADD — 0.3% -0.0% 1.3 26,179 +295 3 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.3% -0.0% 1.2 27,543 +13,840 3 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 1.2 28,834 +305 3 —
☆CUSIP:45784N825 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 TRIM — 0.2% -0.0% 1.1 41,032 -148 3 —
☆NEM funds › NEWMONT CORP COM ADD — 0.2% +0.0% 1.1 10,985 +57 3 —
☆META funds › META PLATFORMS INC CL A ADD — 0.2% -0.0% 1.1 1,623 +14 3 —
☆T funds › AT&T INC COM TRIM — 0.2% -0.0% 1.0 42,174 -728 3 —
☆ARCC funds › ARES CAPITAL CORP COM HOLD — 0.2% -0.0% 1.0 50,575 +0 3 —
☆BDEC funds › INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ADD — 0.2% +0.0% 1.0 20,431 +3,337 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TR TR UNIT TRIM — 0.2% -0.0% 1.0 1,423 -15 3 —
☆JHMM funds › JOHN HANCOCK MULTIFACTOR MID CAP ETF ADD — 0.2% -0.0% 1.0 14,775 +66 3 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.2% +0.0% 1.0 5,029 +114 3 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF TRIM — 0.2% -0.0% 1.0 29,434 -417 3 —
☆DVYE funds › ISHARES EMERGING MARKETS DIVIDEND ETF ADD — 0.2% +0.0% 0.9 30,270 +412 3 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF TRIM — 0.2% -0.0% 0.9 39,147 -118 3 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.2% +0.0% 0.9 2,992 +85 3 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.2% -0.0% 0.9 4,934 +0 3 —
☆SMLF funds › ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ADD — 0.2% -0.0% 0.9 12,034 +24 3 —
☆WEC funds › WEC ENERGY GROUP INC COM ADD — 0.2% -0.0% 0.9 8,538 +48 3 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ADD — 0.2% -0.0% 0.9 8,387 +9 3 —
☆ZOCT funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ADD — 0.2% +0.0% 0.9 33,159 +7,281 3 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.2% -0.0% 0.9 3,383 -38 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.2% -0.0% 0.8 1,651 -9 3 —
☆MGK funds › VANGUARD MEGA CAP GROWTH ETF TRIM — 0.2% -0.0% 0.8 2,000 -44 3 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.2% +0.0% 0.8 4,994 +366 3 —
☆JAJL funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL TRIM — 0.2% -0.0% 0.8 27,788 -223 3 —
☆ZDEK funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER ADD — 0.2% +0.1% 0.8 31,028 +13,542 3 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF TRIM — 0.2% -0.0% 0.8 15,706 -224 3 —
☆PWR funds › QUANTA SVCS INC COM ADD — 0.2% -0.0% 0.8 1,859 +1 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.2% -0.0% 0.8 19,013 +1,276 3 —
☆SPEM funds › SPDR PORTFOLIO EMERGING MARKETS ETF ADD — 0.2% +0.0% 0.8 16,402 +752 3 —
☆TJUL funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 HOLD — 0.2% -0.0% 0.8 25,662 +0 3 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.2% +0.0% 0.7 11,604 +56 2 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% -0.0% 0.7 2,514 +14 3 —
☆ZALT funds › INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY ADD — 0.1% +0.0% 0.7 22,389 +587 3 —
☆VCSH funds › VANGUARD SHORT-TERM CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.7 8,974 -207 3 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.7 1,566 +78 3 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF TRIM — 0.1% -0.0% 0.7 15,048 -50 3 —
☆V funds › VISA INC COM CL A ADD — 0.1% -0.0% 0.7 1,995 +4 3 —
☆TRMB funds › TRIMBLE INC COM HOLD — 0.1% -0.0% 0.7 8,710 +0 3 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF TRIM — 0.1% -0.0% 0.6 26,512 -1,803 3 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.0% 0.6 4,493 -4 3 —
☆ILCB funds › ISHARES MORNINGSTAR U.S. EQUITY ETF TRIM — 0.1% -0.0% 0.6 6,734 -326 3 —
☆UBCP funds › UNITED BANCORP INC OHIO COM HOLD — 0.1% -0.0% 0.6 44,270 +0 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF TRIM — 0.1% -0.0% 0.6 1,340 -45 3 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.0% 0.6 7,053 -251 3 —
☆IGLB funds › ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ADD — 0.1% -0.0% 0.6 11,940 +132 3 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.1% +0.0% 0.6 2,085 -298 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.1% +0.0% 0.6 3,320 +425 2 —
☆ZNOV funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER ADD — 0.1% +0.1% 0.6 21,902 +12,481 3 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF TRIM — 0.1% -0.0% 0.6 2,940 -42 3 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 0.1% +0.0% 0.6 5,366 +299 3 —
☆BDYN funds › ISHARES DYNAMIC EQUITY ACTIVE ETF TRIM — 0.1% -0.0% 0.6 22,356 -808 2 —
☆BMAR funds › INNOVATOR U.S. EQUITY BUFFER ETF - MARCH HOLD — 0.1% -0.0% 0.6 10,445 +0 3 —
☆FFLC funds › FIDELITY FUNDAMENTAL LARGE CAP CORE ETF ADD — 0.1% -0.0% 0.5 10,165 +43 3 —
☆WMT funds › WALMART INC COM HOLD — 0.1% +0.0% 0.5 4,757 +0 3 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.0% 0.5 3,678 -32 3 —
☆AGQ funds › PROSHARES ULTRA SILVER NEW — 0.1% +0.1% 0.5 3,360 +3,360 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.1% +0.0% 0.5 1,733 +74 3 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.5 3,542 +1,819 3 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF TRIM — 0.1% -0.0% 0.5 10,305 -94 3 —
☆ZFEB funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY HOLD — 0.1% -0.0% 0.5 19,382 +0 3 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF TRIM — 0.1% -0.0% 0.5 5,915 -301 3 —
☆MBB funds › ISHARES MBS ETF TRIM — 0.1% -0.0% 0.5 5,087 -2,081 3 —
☆CUSIP:45782C581 funds › INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ADD — 0.1% +0.0% 0.5 10,802 +4,451 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD — 0.1% -0.0% 0.5 6,298 +1,469 3 —
☆ZAUG funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST HOLD — 0.1% -0.0% 0.5 17,542 +0 2 —
☆CUSIP:45782C664 funds › INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER TRIM — 0.1% -0.0% 0.5 9,499 -104 3 —
☆IGIB funds › ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF TRIM — 0.1% -0.0% 0.5 8,555 -903 3 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.1% +0.0% 0.5 2,988 +6 3 —
☆BUFB funds › INNOVATOR LADDERED ALLOCATION BUFFER ETF NEW — 0.1% +0.1% 0.5 12,434 +12,434 1 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.0% 0.5 1,480 +8 3 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.1% +0.0% 0.5 420 +0 3 —
☆BMO funds › BANK MONTREAL MEDIUM COM ADD — 0.1% -0.0% 0.4 3,465 +4 3 —
☆BOCT funds › INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER NEW — 0.1% +0.1% 0.4 8,930 +8,930 1 —
☆CSWC funds › CAPITAL SOUTHWEST CORP COM HOLD — 0.1% -0.0% 0.4 19,918 +0 2 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.4 7,878 -31 3 —
☆FBND funds › FIDELITY TOTAL BOND ETF TRIM — 0.1% -0.0% 0.4 9,221 -637 3 —
☆AGNC funds › AGNC INVT CORP COM TRIM REIT 0.1% +0.0% 0.4 38,148 -864 2 —
☆CUSIP:45784N817 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY TRIM — 0.1% -0.0% 0.4 14,867 -1,088 3 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.1% +0.0% 0.4 1,906 -23 3 —
☆AJUL funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 HOLD — 0.1% -0.0% 0.4 13,458 +0 3 —
☆BJUL funds › INNOVATOR U.S. EQUITY BUFFER ETF - JULY HOLD — 0.1% -0.0% 0.4 7,489 +0 3 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.1% +0.0% 0.4 1,210 +1 3 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% +0.0% 0.4 1,218 +68 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.1% +0.0% 0.4 3,098 +12 3 —
☆LDOS funds › LEIDOS HOLDINGS INC COM ADD — 0.1% -0.0% 0.4 2,056 +5 3 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF TRIM — 0.1% -0.0% 0.4 3,042 -29 3 —
☆ROKU funds › ROKU INC COM CL A HOLD — 0.1% +0.0% 0.4 3,400 +0 3 —
☆VBR funds › VANGUARD SMALL CAP VALUE ETF ADD — 0.1% -0.0% 0.4 1,729 +16 3 —
☆XEL funds › XCEL ENERGY INC COM HOLD — 0.1% -0.0% 0.4 4,839 +0 3 —
☆PFLT funds › PENNANTPARK FLOATING RATE CAP COM HOLD — 0.1% +0.0% 0.4 38,499 +0 2 —
☆CDC funds › VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF TRIM — 0.1% -0.0% 0.3 5,298 -492 3 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.3 2,249 -1,043 3 —
☆STWD funds › STARWOOD PPTY TR INC COM HOLD — 0.1% -0.0% 0.3 19,268 +0 2 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF TRIM — 0.1% -0.0% 0.3 2,427 -92 3 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.1% +0.0% 0.3 5,463 +90 3 —
☆BJAN funds › INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY TRIM — 0.1% -0.0% 0.3 6,110 -164 3 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.0% 0.3 5,822 +226 3 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.1% -0.0% 0.3 1,466 +0 3 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 0.3 2,910 -507 3 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% +0.0% 0.3 4,188 -55 3 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.1% -0.0% 0.3 2,552 -4 3 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.1% -0.0% 0.3 3,348 +29 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM ADD — 0.1% -0.0% 0.3 17,890 +160 3 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.1% -0.0% 0.3 12,992 +366 3 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.1% +0.0% 0.3 2,560 +0 3 —
☆AOR funds › ISHARES CORE 60/40 BALANCED ALLOCATION ETF ADD — 0.1% +0.0% 0.3 4,641 +299 3 —
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.1% -0.0% 0.3 2,373 +0 3 —
☆BLV funds › VANGUARD LONG-TERM BOND ETF ADD — 0.1% -0.0% 0.3 4,259 +65 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.1% -0.0% 0.3 339 -4 3 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF NEW — 0.1% +0.1% 0.3 2,399 +2,399 1 —
☆SMMD funds › ISHARES RUSSELL 2500 ETF TRIM — 0.1% -0.0% 0.3 3,778 -109 3 —
☆QEFA funds › SPDR MSCI EAFE STRATEGICFACTORS ETF ADD — 0.1% +0.0% 0.3 3,100 +43 3 —
☆SPTI funds › STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF TRIM — 0.1% -0.0% 0.3 9,716 -7,439 3 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% +0.0% 0.3 1,051 -4 2 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF ADD — 0.1% -0.0% 0.3 3,416 +44 3 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.1% -0.0% 0.3 1,767 -92 3 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.1% -0.0% 0.3 2,357 +19 3 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A NEW — 0.1% +0.1% 0.3 3,527 +3,527 1 —
☆KO funds › COCA COLA CO COM ADD — 0.1% +0.0% 0.3 3,727 +54 3 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN ADD — 0.1% +0.0% 0.3 15,797 +2,189 2 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.1% +0.0% 0.3 316 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 0.3 2,191 +9 3 —
☆EWC funds › ISHARES MSCI CANADA ETF ADD — 0.1% +0.0% 0.3 4,698 +4 3 —
☆AJAN funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 TRIM — 0.1% -0.1% 0.2 8,942 -9,204 3 —
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% -0.0% 0.2 1,544 -26 3 —
☆PFE funds › PFIZER INC COM ADD — 0.1% -0.0% 0.2 9,942 +62 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A ADD — 0.1% -0.0% 0.2 528 +5 3 —
☆TACK funds › FAIRLEAD TACTICAL SECTOR ETF TRIM — 0.0% -0.0% 0.2 8,062 -750 3 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD COM ADD — 0.0% +0.0% 0.2 10,333 +204 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC COM ADD — 0.0% +0.0% 0.2 2,672 +412 3 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDEX ETF TRIM — 0.0% -0.0% 0.2 2,599 -1,002 3 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.0% -0.0% 0.2 686 -6 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM ADD — 0.0% +0.0% 0.2 643 +4 3 —
☆PEO funds › ADAM NAT RES FD INC COM ADD — 0.0% -0.0% 0.2 10,301 +227 3 —
☆CUSIP:45782C433 funds › INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY TRIM — 0.0% -0.0% 0.2 4,597 -491 3 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.2 1,531 -13 2 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.2 204 -3 3 —
☆CUSIP:45784N742 funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH HOLD — 0.0% -0.0% 0.2 7,925 +0 3 —
☆GLTR funds › ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF NEW — 0.0% +0.0% 0.2 1,050 +1,050 1 —
☆FENI funds › FIDELITY ENHANCED INTERNATIONAL ETF ADD — 0.0% +0.0% 0.2 5,783 +57 2 —
☆TOCT funds › INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 NEW — 0.0% +0.0% 0.2 7,942 +7,942 1 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.2 4,918 +1,485 3 —
☆QUS funds › STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF ADD — 0.0% -0.0% 0.2 1,200 +9 2 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF NEW — 0.0% +0.0% 0.2 2,924 +2,924 1 —
☆ASAN funds › ASANA INC CL A TRIM — 0.0% -0.0% 0.2 15,000 -5,000 3 —
☆GRNY funds › FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ADD — 0.0% -0.0% 0.2 8,300 +226 2 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 1,736 -8 2 —
☆CLM funds › CORNERSTONE STRATEGIC INVESTME COM TRIM — 0.0% -0.0% 0.1 16,927 -4,348 3 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD COM TRIM — 0.0% -0.0% 0.1 14,845 -6,043 3 —
☆GUT funds › GABELLI UTIL TR COM TRIM — 0.0% -0.0% 0.1 16,771 -739 3 —
☆GAB funds › GABELLI EQUITY TR INC COM TRIM — 0.0% -0.0% 0.1 14,982 -316 3 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT TRIM — 0.0% -0.0% 0.1 13,044 -11,318 3 —
☆NIO funds › NIO INC SPON ADS HOLD — 0.0% -0.0% 0.1 10,834 +0 2 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CREDI SH BEN INT TRIM — 0.0% -0.0% 0.0 10,644 -4,235 3 —
☆MVSTW funds › MICROVAST HOLDINGS INC WT EXP 040126 TRIM — 0.0% -0.0% 0.0 124,374 -56,000 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -1,010 0 —
☆ILTB funds › ISHARES CORE 10 YEAR USD BOND ETF EXIT — 0.0% -0.1% 0.0 0 -4,902 0 —
☆OXY funds › OCCIDENTAL PETE CORP COM EXIT — 0.0% -0.1% 0.0 0 -5,485 0 —
☆FISV funds › FISERV INC COM EXIT — 0.0% -0.1% 0.0 0 -1,990 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2,282 0 —
☆WDIV funds › SPDR S&P GLOBAL DIVIDEND ETF EXIT — 0.0% -0.1% 0.0 0 -5,089 0 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM EXIT — 0.0% -0.1% 0.0 0 -3,664 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTUN COM SBI EXIT — 0.0% -0.0% 0.0 0 -12,951 0 —
☆CFO funds › VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF EXIT — 0.0% -0.0% 0.0 0 -2,850 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM EXIT — 0.0% -0.0% 0.0 0 -10,640 0 —
☆XYZ funds › BLOCK INC CL A EXIT — 0.0% -0.1% 0.0 0 -3,374 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM EXIT — 0.0% -0.1% 0.0 0 -1,894 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
2025Q4 493 212 0.03 51% 0.039 0.604 — in
2025Q3 475 216 0.05 51% 0.039 0.558 — in
2025Q2 433 203 0.15 51% 0.039 0.369 — entered
2025Q1 402 194 0.00 54% 0.041 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