Fund Universe

← Fund Universe

☆RFP Financial Group LLC

CIK 0001956564 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.251
AUM ($M)
223
Positions
64
Turnover
0.26
Top-10 wt
70%
Herfindahl
0.068
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 · 76 positions · portfolio value $223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 16.4% -1.2% 36.6 126,412 -1,122 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC NEW — 9.1% +9.1% 20.4 315,619 +315,619 1 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD TR S&P 100 EQL WIGH TRIM — 9.1% -2.5% 20.3 157,285 -27,072 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD ULTR SHOR TR ETF TRIM — 8.9% -2.7% 19.8 261,650 -18,800 2 —
☆ACWV funds › ISHARES INC MSCI GBL MIN VOL NEW — 5.5% +5.5% 12.4 102,954 +102,954 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF TRIM — 5.0% -1.3% 11.1 146,162 -6,510 5 —
☆KO funds › COCA-COLA CO ADD — 4.7% -0.6% 10.6 129,916 +330 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT TRIM — 4.2% -0.6% 9.4 44,133 -1,882 5 —
☆WMT funds › WALMART INC COM ADD — 4.0% +0.8% 9.0 79,574 +31,502 5 —
☆JNJ funds › JOHNSON &JOHNSON COM ADD — 3.4% +1.4% 7.6 30,024 +14,758 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 3.2% +1.9% 7.1 6,688 +3,246 5 —
☆VTIP funds › VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX NEW — 2.8% +2.8% 6.3 126,312 +126,312 1 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.5% 5.7 15,182 +196 5 —
☆HD funds › HOME DEPOT INC ADD — 2.3% -0.3% 5.2 14,670 +114 5 —
☆JPM funds › JPMORGAN CHASE &CO. COM ADD — 1.5% +0.6% 3.4 10,316 +4,427 5 —
☆GOOG funds › ALPHABET INCORPORATED CAP STK CLASS C ADD — 1.5% +0.0% 3.4 9,507 +6 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.2% +0.8% 2.7 13,559 +8,886 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 1.1% -0.2% 2.4 9,946 -1,168 5 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD STK MKT ETF ADD — 1.0% +0.0% 2.1 5,804 +474 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH INDEX FUND ADD — 0.9% -0.1% 2.0 23,212 +18,054 5 —
☆CGHM funds › CAPITAL GROUP MUNI HIGH-INCOME ETF TRIM — 0.9% -0.3% 1.9 75,330 -9,276 4 —
☆CVX funds › CHEVRON CORP NEW COM ADD — 0.7% -0.3% 1.7 9,978 +458 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.6% -0.2% 1.4 1,493 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF UNITS ADD — 0.5% +0.2% 1.2 1,618 +698 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF HOLD — 0.5% -0.0% 1.2 4,880 +0 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INCORPORATED HOLD — 0.5% -0.1% 1.0 5,748 +0 5 —
☆SO funds › SOUTHERN COMPANY TRIM — 0.5% -0.7% 1.0 10,730 -10,730 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY ADD — 0.4% -0.0% 0.9 2,674 +117 5 —
☆LDRT funds › ISHARES TRUST IBONDS 1-5 YEAR TREASURY LADDER ETF ADD — 0.4% +0.2% 0.8 33,367 +17,019 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION ADD — 0.4% -0.2% 0.8 5,762 +86 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.6% 0.7 5,384 -5,384 5 —
☆MRK funds › MERCK & COMPANY INCORPORATED TRIM — 0.3% -0.1% 0.7 5,494 -1,486 5 —
☆CSCO funds › CISCO SYSTEMS INCORPORATED ADD — 0.3% +0.1% 0.6 5,283 +492 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INCORPORATED NEW — 0.3% +0.3% 0.6 5,954 +5,954 1 —
☆UNH funds › UNITEDHEALTH GROUP INCORPORATED ADD — 0.3% +0.1% 0.6 1,377 +268 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.2% -0.3% 0.5 1,749 -2,351 5 —
☆V funds › VISA INCORPORATED COM CLASS A ADD — 0.2% +0.0% 0.5 1,493 +112 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 NEW — 0.2% +0.2% 0.5 692 +692 1 —
☆LLY funds › ELI LILLY &CO COM NEW — 0.2% +0.2% 0.5 422 +422 1 —
☆BAC funds › BANK AMERICA CORP COM NEW — 0.2% +0.2% 0.5 8,876 +8,876 1 —
☆TFC funds › TRUIST FINL CORPORATION TRIM — 0.2% -0.0% 0.5 9,710 -50 5 —
☆GE funds › GE AEROSPACE COM NEW NEW — 0.2% +0.2% 0.5 1,268 +1,268 1 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E TRIM — 0.2% -0.1% 0.5 3,174 -704 5 —
☆PG funds › PROCTER & GAMBLE COMPANY TRIM — 0.2% -0.2% 0.4 3,028 -2,542 5 —
☆AMLP funds › ALERIAN MLP ETF HOLD ETP 0.2% -0.0% 0.4 8,289 +0 5 —
☆GOOGL funds › ALPHABET INCORPORATED CAP STK CLASS A ADD — 0.2% +0.0% 0.4 1,140 +160 5 —
☆GPC funds › GENUINE PARTS COMPANY HOLD — 0.2% -0.0% 0.4 3,375 +0 5 —
☆MO funds › ALTRIA GROUP INCORPORATED ADD — 0.2% -0.0% 0.4 4,957 +185 5 —
☆XBI funds › SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF NEW — 0.2% +0.2% 0.4 2,242 +2,242 1 —
☆XNTK funds › SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF NEW — 0.2% +0.2% 0.4 906 +906 1 —
☆XSD funds › SPDR SERIES TRUST STATE STREET S&P SEMICONDUCTOR ETF TRIM — 0.2% +0.0% 0.4 565 -115 3 —
☆XTL funds › SPDR SERIES TRUST STATE STREET S&P TELECOM ETF ADD — 0.2% +0.0% 0.4 1,540 +359 4 —
☆XLK funds › SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NEW — 0.2% +0.2% 0.3 1,815 +1,815 1 —
☆GPN funds › GLOBAL PMTS INCORPORATED ADD — 0.2% -0.0% 0.3 4,700 +38 5 —
☆TSLA funds › TESLA INCORPORATED HOLD — 0.2% -0.0% 0.3 807 +0 5 —
☆FTLS funds › FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY NEW — 0.1% +0.1% 0.3 4,177 +4,177 1 —
☆META funds › META PLATFORMS INCORPORATED CLASS A NEW — 0.1% +0.1% 0.3 501 +501 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW TRIM — 0.1% -0.2% 0.3 532 -540 5 —
☆IXUS funds › ISHARES TR CORE MSCI ADD — 0.1% -0.0% 0.3 2,625 +9 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES NEW — 0.1% +0.1% 0.2 887 +887 1 —
☆LMT funds › LOCKHEED MARTIN CORPORATION TRIM — 0.1% -0.2% 0.2 464 -464 5 —
☆AJG funds › GALLAGHER ARTHUR J & COMPANY HOLD — 0.1% -0.0% 0.2 1,000 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.2 2,828 +0 2 —
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR ADD — 0.1% +0.0% 0.2 178,441 +110,801 5 —
☆MMM funds › 3M COMPANY EXIT — 0.0% -0.1% 0.0 0 -1,411 0 —
☆CUSIP:808515548 funds › SCHWAB US TREASURY MONEY INVESTOR EXIT — 0.0% -0.0% 0.0 0 -35,228 0 —
☆FENY funds › FIDELITY MSCI ENERGY INDEX ETF EXIT — 0.0% -0.8% 0.0 0 -40,655 0 —
☆XLE funds › SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.1% 0.0 0 -3,855 0 —
☆CUSIP:09259K401 funds › BLACKSTONE REAL ESTATE INCOME TRUST CLASS I EXIT — 0.0% -0.1% 0.0 0 -12,436 0 —
☆XES funds › SPDR SERIES TRUST STATE STREET S&P OIL & GAS EQUIPMENT & SERVICES ETF EXIT — 0.0% -0.1% 0.0 0 -1,977 0 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF TR SHORT DURATION EXIT — 0.0% -0.3% 0.0 0 -23,612 0 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF EXIT — 0.0% -0.2% 0.0 0 -15,798 0 —
☆SPYM funds › SPDR PORTFOLIO S&P 500 ETF EXIT — 0.0% -1.1% 0.0 0 -25,446 0 —
☆VZ funds › VERIZON COMMUNICATIONS INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -4,325 0 —
☆VFMV funds › VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF EXIT — 0.0% -9.0% 0.0 0 -124,716 0 —
☆XAR funds › SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF EXIT — 0.0% -0.1% 0.0 0 -869 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 223 64 0.26 70% 0.068 0.251 — in
2026Q1 184 62 0.38 75% 0.080 0.127 — in
2025Q4 209 81 0.43 78% 0.121 0.081 — in
2025Q3 246 103 0.14 61% 0.055 0.355 — in
2025Q2 242 92 0.31 62% 0.072 0.141 — entered
2025Q1 249 123 0.00 60% 0.059 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