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☆TRUE BLUE FINANCIAL, LLC

CIK 0002010212 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.052
AUM ($M)
237
Positions
61
Turnover
0.38
Top-10 wt
52%
Herfindahl
0.038
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 62 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYG funds › SPDR SERIES TRUST ADD — 8.9% +8.2% 21.2 177,816 +168,035 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 8.3% +7.6% 19.6 322,945 +307,623 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 6.1% -4.6% 14.5 281,978 +12,550 2 —
☆SPTI funds › SPDR SERIES TRUST ADD — 5.8% +5.3% 13.6 479,886 +459,917 2 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 4.8% -5.5% 11.3 337,154 -51,543 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 4.4% +2.4% 10.5 182,168 +129,913 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 3.7% -2.8% 8.8 239,116 -2,468 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 3.5% +3.3% 8.4 166,870 +158,578 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 3.3% -1.9% 7.9 86,731 +3,534 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.8% -2.0% 6.7 151,468 -6,775 2 —
☆SPMB funds › SPDR SERIES TRUST ADD — 2.7% +2.4% 6.5 289,271 +271,465 2 —
☆NULV funds › NUSHARES ETF TR NEW — 2.7% +2.7% 6.3 126,415 +126,415 1 —
☆NULG funds › NUSHARES ETF TR TRIM — 2.3% -1.2% 5.3 45,647 -2,671 2 —
☆ESGD funds › ISHARES TR ADD — 2.2% +0.3% 5.1 50,024 +24,545 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 2.1% -1.1% 5.0 105,788 +4,597 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.1% -1.1% 4.9 98,977 +4,496 2 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 2.0% -1.3% 4.8 238,019 +26,857 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.9% +1.8% 4.6 88,617 +84,258 2 —
☆ESGU funds › ISHARES TR ADD — 1.9% -1.1% 4.4 27,079 +521 2 —
☆DSI funds › ISHARES TR ADD — 1.9% -1.1% 4.4 30,923 +421 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 1.7% -0.9% 4.0 90,176 +4,374 2 —
☆FRI funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.6% -0.8% 3.9 123,223 +14,815 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% -0.6% 3.4 76,879 +18,168 2 —
☆NUSC funds › NUSHARES ETF TR TRIM — 1.4% -3.2% 3.3 62,651 -65,411 2 —
☆ESGE funds › ISHARES INC ADD — 1.3% -0.2% 3.2 58,081 +15,651 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.3% -0.8% 3.1 89,407 +772 2 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% -0.7% 3.1 70,943 +11,401 2 —
☆SLYG funds › SPDR SERIES TRUST NEW — 1.3% +1.3% 3.0 25,282 +25,282 1 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.2% -0.8% 2.9 111,881 +13,480 2 —
☆SLYV funds › SPDR SERIES TRUST NEW — 1.2% +1.2% 2.9 26,561 +26,561 1 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% -0.5% 2.4 59,266 +10,522 2 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 1.0% -0.5% 2.4 124,755 +21,216 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.9% -0.3% 2.2 27,751 +4,523 2 —
☆TIP funds › ISHARES TR ADD — 0.9% -0.5% 2.1 19,351 +3,442 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.8% -0.5% 2.0 88,180 +10,308 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.4% 2.0 40,477 +7,711 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.4% 1.9 37,554 +7,413 2 —
☆USMV funds › ISHARES TR NEW — 0.6% +0.6% 1.5 15,802 +15,802 1 —
☆LQD funds › ISHARES TR ADD — 0.6% -0.3% 1.3 12,269 +2,131 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.5% -0.2% 1.1 28,941 +1,236 2 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.3% 1.1 12,749 -3,522 2 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.4% +0.4% 1.0 47,587 +47,587 1 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.4% -0.2% 0.9 34,672 +4,448 2 —
☆MBB funds › ISHARES TR ADD — 0.4% -0.2% 0.9 9,402 +1,502 2 —
☆OWNS funds › QUAKER INVT TR ADD — 0.4% -0.3% 0.8 48,914 +3,281 2 —
☆GRNB funds › VANECK ETF TRUST ADD — 0.3% -0.2% 0.8 33,849 +2,383 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.2% 0.8 27,801 +0 2 —
☆IXUS funds › ISHARES TR ADD — 0.3% +0.1% 0.7 7,006 +3,669 2 —
☆GOVT funds › ISHARES TR NEW — 0.2% +0.2% 0.6 24,218 +24,218 1 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 0.6 21,424 +3,560 2 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.5 2,176 +2,176 1 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.2% -0.0% 0.5 4,500 +0 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.2% -0.1% 0.4 15,283 +0 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% -0.0% 0.3 225 +0 2 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.1% 0.3 6,565 +51 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.1% 0.2 700 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.1% 0.2 648 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 196 +196 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.2 553 +553 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 0.2 647 -8 2 —
☆PFFD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 10,443 +10,443 1 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.7% 0.0 0 -45,733 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 237 61 0.38 52% 0.038 0.052 — in
2026Q1 127 52 0.03 55% 0.045 0.459 — entered
2025Q4 121 51 0.00 56% 0.046 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