Fund Universe

← Fund Universe

☆AA Financial Advisors, LLC

CIK 0002016899 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.439
AUM ($M)
832
Positions
230
Turnover
0.10
Top-10 wt
37%
Herfindahl
0.021
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 · 243 positions · portfolio value $832M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VB funds › VANGUARD INDEX FDS ADD — 5.9% +1.1% 48.8 160,869 +32,850 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 5.5% +0.7% 45.6 924,313 +120,883 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 5.1% +0.9% 42.0 889,658 +156,174 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 3.9% -0.2% 32.4 729,792 -10,413 2 —
☆IJH funds › ISHARES TR ADD — 3.7% +1.3% 30.6 396,971 +141,924 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 3.2% +0.3% 26.6 597,760 +61,529 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% -0.1% 22.3 282,053 +35,437 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 2.5% -0.0% 21.1 134,235 +4,073 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.5% -0.1% 20.5 55,335 -973 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.2% 19.8 530,537 +20,657 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 2.3% +1.3% 19.4 321,175 +193,747 3 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.3% 17.6 321,150 +4,802 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.0% +0.3% 16.9 175,093 +38,016 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 1.4% +0.1% 12.0 284,003 -223 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.4% -0.1% 11.6 519,407 +31,768 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.3% -0.1% 11.1 566,702 +30,492 5 —
☆GLDM funds › WORLD GOLD TR ADD — 1.3% +0.2% 10.8 136,361 +53,331 3 —
☆BUFP funds › PGIM ROCK ETF TR ADD — 1.3% +0.1% 10.4 325,348 +61,293 3 —
☆TSLA funds › TESLA INC TRIM — 1.2% -0.1% 10.4 24,641 -1,475 5 —
☆PBFR funds › PGIM ROCK ETF TR ADD — 1.2% +0.1% 10.3 336,791 +64,291 3 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -0.1% 9.7 61,496 -1,533 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% +0.6% 9.5 31,440 +15,836 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.2% 9.4 196,207 +5,754 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.2% 8.9 211,291 +5,287 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.1% -0.2% 8.8 107,008 -3,090 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.1% 8.5 182,430 -6,971 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.1% 8.4 170,656 -6,533 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 1.0% -0.1% 8.4 334,635 +23,258 5 —
☆PAPR funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.2% 8.4 198,247 -8,257 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.1% 8.4 171,208 -5,861 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.2% 8.2 150,128 -2,741 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.1% 8.1 151,798 +4,283 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 8.1 208,497 -4,398 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 7.8 187,855 -4,358 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 7.5 270,873 -12,775 5 —
☆IVV funds › ISHARES TR ADD — 0.9% +0.2% 7.3 9,783 +2,191 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 7.0 24,349 +1,958 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.8% +0.0% 6.8 33,802 +2,173 5 —
☆VISN funds › VISTANCE NETWORKS INC HOLD — 0.8% -0.5% 6.6 519,519 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.0% 6.6 17,415 +73 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 6.6 17,610 +817 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.8% -0.1% 6.5 106,701 -1,962 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.8% -0.1% 6.3 322,367 +12,986 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.7% -0.1% 6.1 326,443 -795 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.7% -0.0% 6.0 150,307 -6,397 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 5.6 4,686 +39 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.6% -0.0% 5.2 137,630 +1,340 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 5.1 249,878 +27,615 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.0% 4.9 20,601 +421 5 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT ADD — 0.5% -0.0% 4.5 52,655 +1,208 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 3.9 10,907 +572 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 3.8 10,565 -584 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 3.7 90,518 -1,390 2 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.4% -0.1% 3.5 215,472 -5,423 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 3.5 10,780 +306 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 3.5 22,685 -22 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 3.3 3,126 -224 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 3.1 4,237 +572 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.4% -0.0% 3.0 164,209 +15,781 5 —
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.0% 3.0 36,652 -2,447 5 —
☆LJAN funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 2.9 118,003 +4,163 3 —
☆LJUL funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 2.9 121,107 +4,837 3 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 2.7 8,827 +7,859 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 2.6 27,075 -639 5 —
☆CSX funds › CSX CORP TRIM — 0.3% -0.0% 2.5 51,711 -53 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 2.4 2,606 +30 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 2.3 68,165 -355 2 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 2.3 56,942 -3,054 2 —
☆DFSB funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 2.2 42,282 -507 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 2.1 77,524 +2,437 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 2.1 1,830 -940 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 2.1 12,185 +12,185 1 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 2.0 5,483 +302 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 2.0 4,285 +702 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 2.0 3,566 +482 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 2.0 86,302 +3,124 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 2.0 93,254 +714 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 2.0 10,779 +697 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 1.8 67,338 +938 5 —
☆TFLO funds › ISHARES TR ADD — 0.2% -0.0% 1.8 34,648 +3,108 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 1.6 4,827 +209 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 1.6 800 +70 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 1.6 4,613 -646 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.5 12,826 +11,224 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.5 13,468 +754 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% -0.0% 1.5 8,925 +258 5 —
☆DXYZ funds › DESTINY TECH100 INC TRIM — 0.2% -0.1% 1.5 58,000 -3,000 3 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.2% -0.0% 1.5 9,480 -672 5 —
☆V funds › VISA INC ADD — 0.2% -0.0% 1.5 4,323 +97 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.5 7,689 +143 4 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 1.5 6,606 +457 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.4 13,820 +566 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 1.4 17,411 +457 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.4 9,621 +544 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.3 64,873 -331 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1.3 10,357 +780 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 1.3 4,742 +543 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 1.3 76,358 +3,325 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 1.3 8,089 +1,430 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.2 3,864 +460 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.2 1,030 +182 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 1.2 28,156 -2,055 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.2 16,862 -157 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.2 53,353 +7,230 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.1% 1.2 44,635 -7,789 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.2 40,003 -2,434 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.1 26,948 -2,094 2 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 1.1 2,051 -27 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.0 4,132 +108 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.0 4,475 +131 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.0 17,768 +2,107 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.0 13,351 +308 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 1.0 3,145 +70 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.0 3,805 -171 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.0 3,422 +673 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 1.0 2,291 +1,262 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.9 5,668 -138 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.9 19,778 -290 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.9 1,778 +745 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 1,262 +355 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.8 37,762 +4,665 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 0.8 1,594 +22 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.8 4,266 -215 5 —
☆OVBC funds › OHIO VY BANC CORP TRIM — 0.1% -0.1% 0.8 18,050 -10,856 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.8 1,562 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.8 3,105 +63 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.8 8,659 +6,948 3 —
☆PSR funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.7 7,139 -742 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.7 1,129 +319 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.7 3,773 +505 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 0.7 1,847 -1,009 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.6 2,865 +2,865 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.6 2,836 +2,836 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.6 10,538 +6,015 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.6 4,960 +71 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.6 5,081 +46 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,859 +68 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.6 6,085 +1,574 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.5 23,033 +10 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,418 -16 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.5 8,686 -295 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% -0.0% 0.5 2,077 -339 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,822 +110 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.5 5,027 +1,726 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.5 21,608 +12 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 0.5 2,674 +1,451 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.5 13,732 +425 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.5 6,973 +1,225 5 —
☆PAUG funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.5 10,525 +113 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 3,015 -187 4 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.5 1,388 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 0.5 351 -2 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,300 -224 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 14,238 +59 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.4 6,501 +300 3 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.4 2,100 -2,126 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC HOLD — 0.1% +0.0% 0.4 5,000 +0 2 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.4 18,546 +13 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.4 2,464 +811 2 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,892 -359 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.4 3,398 -19 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.4 8,543 -380 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.4 7,012 -64 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.4 568 +568 1 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.0% +0.0% 0.4 5,422 +5,422 1 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.4 2,442 +0 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.4 1,603 -62 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 4,751 -186 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,593 +122 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 779 -140 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.4 1,389 -63 3 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.4 4,057 -767 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.4 1,861 -361 5 —
☆FTNY funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 0.4 46,672 +11,200 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 3,575 -133 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.4 1,660 +45 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.4 3,659 +3,659 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.4 1,556 +348 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.4 2,135 -30 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.4 1,202 -89 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.3 19,625 +500 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.3 801 -8 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.3 1,001 -382 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.3 1,919 +162 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 0.3 4,112 +1,245 2 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,280 +2,280 1 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,271 -757 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 318 -15 5 —
☆FENY funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 10,203 -581 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 899 -5 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.3 1,337 -184 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 5,536 +5,536 1 —
☆USAS funds › AMERICAS GOLD AND SILVER COR TRIM — 0.0% -0.0% 0.3 61,200 -3,000 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.3 1,781 +6 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 825 +825 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,295 -46 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 2,011 +61 3 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.3 1,315 -104 5 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 786 -188 3 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.3 2,910 +2,910 1 —
☆PSA funds › PUBLIC STORAGE NEW — 0.0% +0.0% 0.3 834 +834 1 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.3 3,013 +3,013 1 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,584 -210 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% +0.0% 0.3 4,978 +1,464 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.3 1,067 +0 4 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.3 23,091 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.3 7,686 +7,686 1 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.2 1,916 -128 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 1,238 +0 2 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 10,490 +10,490 1 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,931 +113 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 5,316 -175 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 2,020 +20 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 633 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.2 10,382 +0 5 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,652 +1,652 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 755 +755 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,165 +3 3 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.2 920 +920 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 8,793 -471 5 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 835 +835 1 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.2 3,708 +3,708 1 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.2 1,070 +1,070 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,630 +1,630 1 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,990 -2 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.2 5,249 -1,061 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 754 +754 1 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.0% -0.0% 0.2 6,346 +0 2 —
☆ATEC funds › ALPHATEC HLDGS INC HOLD — 0.0% -0.0% 0.2 20,000 +0 2 —
☆MTA funds › METALLA RTY & STREAMING LTD HOLD — 0.0% -0.0% 0.1 10,500 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -5,339 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -4,084 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,858 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -25,226 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,014 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,689 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,137 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -4,514 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,213 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -2.4% 0.0 0 -185,228 0 —
☆NOBL funds › PROSHARES TR EXIT — 0.0% -0.3% 0.0 0 -18,537 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.2% 0.0 0 -2,001 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.0% 0.0 0 -2,614 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 832 230 0.10 37% 0.021 0.437 — in
2026Q1 710 221 0.29 33% 0.018 0.115 — in
2025Q4 541 208 0.11 36% 0.021 0.301 — in
2025Q3 509 190 0.04 37% 0.023 0.431 — in
2025Q2 464 186 0.11 36% 0.022 0.333 — entered
2025Q1 410 173 0.00 37% 0.022 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