☆TFB Advisors LLC
Quality Q
0.232
AUM ($M)
227
Positions
190
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 199 positions · portfolio value $227M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 7.4% | -0.2% | 16.7 | 24,314 | +284 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 4.3% | -0.1% | 9.8 | 111,706 | +88,750 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.2% | +0.5% | 9.5 | 12,692 | +1,930 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 3.0% | -0.2% | 6.9 | 42,166 | -243 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 2.9% | -0.4% | 6.6 | 144,855 | +4,599 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.8% | -0.3% | 6.3 | 65,589 | +956 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.4% | +0.2% | 5.4 | 7,281 | +48 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | +0.0% | 5.4 | 26,794 | +1,404 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.1% | 4.9 | 16,108 | -71 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.1% | +0.2% | 4.7 | 29,787 | +5,221 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | -0.1% | 4.5 | 15,624 | +118 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | -0.1% | 4.0 | 20,067 | +598 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.0% | 3.7 | 10,462 | -153 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.1% | 3.7 | 15,442 | -11 | 5 | — |
| ☆VFMF funds › | VANGUARD WELLINGTON FD | ADD | — | 1.5% | +0.1% | 3.4 | 19,206 | +1,465 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.1% | 3.0 | 8,232 | -94 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 1.3% | -0.2% | 3.0 | 29,668 | +371 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | -0.1% | 2.9 | 11,982 | -49 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | -0.6% | 2.6 | 28,337 | -8,874 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.1% | -0.0% | 2.6 | 31,183 | -291 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 1.0% | -0.2% | 2.3 | 29,249 | +379 | 5 | — |
| ☆HYDB funds › | ISHARES TR | ADD | — | 1.0% | -0.2% | 2.2 | 47,699 | +537 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | +0.0% | 2.1 | 6,077 | -7 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.3% | 2.1 | 5,722 | -614 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 2.0 | 6,451 | -189 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.2% | 2.0 | 20,294 | -462 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | ADD | — | 0.8% | +0.1% | 1.9 | 7,434 | +509 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.8% | +0.3% | 1.8 | 22,307 | +10,586 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 1.8 | 7,246 | -93 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 1.8 | 20,358 | +16,908 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.8% | +0.4% | 1.7 | 2,945 | -229 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 1.6 | 4,356 | +429 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.6 | 4,356 | +3 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.4% | 1.5 | 1,342 | -129 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 1.5 | 3,023 | -140 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.1% | 1.5 | 2 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.6% | +0.5% | 1.4 | 2,259 | +1,324 | 3 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.3 | 24,872 | +9 | 5 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | HOLD | — | 0.6% | -0.1% | 1.3 | 94,539 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.3 | 30,084 | +1,402 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 1.3 | 1,196 | -6 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.5% | -0.2% | 1.2 | 2,279 | -18 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.2 | 10,504 | +1,261 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.5% | +0.2% | 1.2 | 3,387 | -376 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 1.2 | 2,131 | -24 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.1% | 1.2 | 5,576 | -813 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.3% | 1.2 | 37,063 | +25,230 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.1% | 1.2 | 3,565 | +1,093 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.2 | 50,945 | +5,504 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 1.1 | 5,198 | +272 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 1.1 | 12,389 | +40 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.1% | 1.1 | 7,413 | -60 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 1.0 | 3,057 | -168 | 5 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 0.5% | +0.1% | 1.0 | 1,900 | +187 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 1.0 | 21,523 | +21,523 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.4% | -0.0% | 1.0 | 13,168 | -185 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.0% | 1.0 | 816 | -3 | 5 | — |
| ☆NBDS funds › | NEUBERGER BERMAN ETF TRUST | HOLD | — | 0.4% | +0.1% | 0.9 | 22,304 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.2% | 0.9 | 9,935 | -574 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.1% | 0.9 | 465 | +47 | 5 | — |
| ☆HYI funds › | WESTERN ASSET HIGH YIELD OPP | HOLD | — | 0.4% | -0.1% | 0.9 | 83,538 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.2% | 0.9 | 42,855 | +4,672 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.8 | 16,531 | +231 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.1% | 0.8 | 2,335 | +1 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.4% | -0.1% | 0.8 | 16,115 | +311 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | -0.0% | 0.8 | 2,427 | +12 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.8 | 7,385 | +63 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.4% | +0.0% | 0.8 | 14,671 | -98 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 0.8 | 5,166 | -18 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.8 | 7,516 | +449 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | -0.1% | 0.8 | 6,590 | +262 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 8,091 | -171 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.7 | 2,385 | +2,149 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.7 | 1,649 | +130 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 12,155 | +4,106 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 11,742 | +3,931 | 5 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 12,609 | +4,231 | 5 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 12,459 | +4,162 | 5 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 11,512 | +3,904 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 12,193 | +4,297 | 5 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 13,104 | +4,375 | 5 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 11,234 | +3,766 | 5 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 14,655 | +5,430 | 5 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 13,095 | +4,484 | 5 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 12,415 | +4,150 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.7 | 11,399 | +4,029 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.3% | +0.0% | 0.7 | 490 | +48 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.3% | +0.0% | 0.7 | 4,819 | -296 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,905 | +143 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 6,018 | -515 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.3% | -0.1% | 0.6 | 4,873 | +21 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.3% | +0.2% | 0.6 | 5,235 | +3,044 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.2% | 0.6 | 7,964 | +4,987 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.3% | -0.0% | 0.6 | 3,495 | +35 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.1% | 0.6 | 2,430 | +236 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.3% | -0.0% | 0.6 | 12,755 | +178 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 0.6 | 12,976 | +109 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 0.6 | 5,056 | -4 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.6 | 5,418 | -220 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.3% | +0.1% | 0.6 | 5,867 | +556 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.3% | +0.1% | 0.6 | 5,691 | +1,276 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.6 | 4,685 | +4,115 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | +0.1% | 0.6 | 15,217 | +7,433 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.6 | 9,001 | +9,001 | 1 | — |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.2% | +0.0% | 0.5 | 3,904 | +361 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 7,525 | -1 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.5 | 7,290 | +1,088 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 7,073 | +139 | 5 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 7,000 | +7,000 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 0.5 | 10,186 | +765 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,424 | +1 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.5 | 6,344 | -115 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 7,662 | +83 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.1% | 0.5 | 554 | +11 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.2% | +0.0% | 0.5 | 1,449 | +169 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.5 | 15,038 | +910 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 0.5 | 1,245 | +121 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.2% | -0.0% | 0.5 | 1,383 | +14 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 6,863 | -358 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.0% | 0.5 | 575 | +73 | 2 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 10,587 | +2,048 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.5 | 5,491 | +356 | 5 | — |
| ☆MADE funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 11,420 | +0 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.2% | +0.0% | 0.4 | 911 | +115 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 10,546 | -152 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.4 | 7,684 | +18 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 0.4 | 1,270 | +12 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.0% | 0.4 | 5,825 | -14 | 2 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,611 | +22 | 3 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,764 | +1,764 | 1 | — |
| ☆IETC funds › | ISHARES U S ETF TR | HOLD | — | 0.2% | +0.0% | 0.4 | 3,867 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.4 | 1,671 | +168 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.4 | 5,099 | -25 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.2% | -0.0% | 0.4 | 4,215 | -203 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 0.4 | 1,511 | +2 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,418 | -195 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.4 | 1,086 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.4 | 540 | +540 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,826 | -216 | 5 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.4 | 2,876 | +219 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.4 | 2,232 | +2,232 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,978 | -87 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.4 | 2,814 | -10 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.2% | -0.0% | 0.3 | 853 | -30 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.3 | 3,370 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,983 | +82 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | -0.0% | 0.3 | 740 | +86 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,785 | -618 | 4 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.1% | -0.0% | 0.3 | 11,936 | -231 | 4 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,337 | +328 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,695 | +5,695 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.3 | 2,053 | +12 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,498 | +93 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,020 | +1,020 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.3 | 5,153 | -1,005 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,310 | +25 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 295 | -1 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,071 | -58 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 666 | +666 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 5,713 | -395 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.1% | +0.1% | 0.3 | 2,582 | +2,582 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,591 | -75 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,575 | +0 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 8,012 | +30 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,471 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,686 | +332 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,122 | -12 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,436 | -18 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.2% | 0.3 | 1,767 | -1,878 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.1% | 0.3 | 344 | -153 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,662 | -384 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 5,594 | +45 | 5 | — |
| ☆HFXI funds › | NEW YORK LIFE INVESTMENTS ET | HOLD | — | 0.1% | -0.0% | 0.2 | 6,435 | +0 | 2 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,376 | -475 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,707 | -51 | 2 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,527 | +4,527 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,067 | +2,067 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,672 | +13 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,020 | -74 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 683 | +683 | 1 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,494 | +1,494 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.2 | 1,267 | +1,267 | 1 | — |
| ☆AOR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,026 | +3,026 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,481 | +1,481 | 1 | — |
| ☆RFI funds › | COHEN & STEERS TOTAL RETURN | HOLD | — | 0.1% | -0.0% | 0.2 | 18,173 | +0 | 5 | — |
| ☆NBOS funds › | NEUBERGER BERMAN ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,330 | +7,330 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,338 | -42 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,799 | +5,799 | 1 | — |
| ☆LCID funds › | LUCID GROUP INC | HOLD | — | 0.1% | -0.0% | 0.1 | 18,400 | +0 | 2 | — |
| ☆HSCS funds › | HEARTSCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 29,740 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,459 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,507 | 0 | — |
| ☆ONEV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,633 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,434 | 0 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,742 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,918 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,633 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,514 | 0 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,441 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 227 | 190 | 0.09 | 34% | 0.018 | 0.231 | — | in |
| 2026Q1 | 191 | 180 | 0.28 | 34% | 0.019 | 0.058 | — | in |
| 2025Q4 | 358 | 307 | 0.06 | 28% | 0.013 | 0.262 | — | in |
| 2025Q3 | 343 | 308 | 0.14 | 26% | 0.012 | 0.149 | — | in |
| 2025Q2 | 382 | 334 | 0.08 | 27% | 0.012 | 0.266 | — | entered |
| 2025Q1 | 347 | 320 | 0.00 | 25% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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