Fund Universe

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☆BridgePort Financial Solutions, LLC

CIK 0002031775 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.236
AUM ($M)
393
Positions
240
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 259 positions · portfolio value $393M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 9.1% +0.5% 35.8 47,849 +1,048 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 4.4% -0.6% 17.2 338,432 -39,601 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.4% -0.2% 13.2 19,242 -1,966 5 —
☆AAPL funds › APPLE INC TRIM — 3.3% +0.0% 12.8 44,294 -1,054 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.9% -1.7% 11.4 243,056 -101,823 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.5% -0.3% 9.8 144,736 -28,062 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.1% -0.4% 8.3 16,679 -1,764 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 2.1% +2.1% 8.3 66,873 +66,873 1 —
☆USMV funds › ISHARES TR TRIM — 2.0% -0.3% 7.9 82,314 -4,687 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.2% 7.2 35,782 +2,172 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.2% 6.5 18,323 +195 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 1.6% +1.6% 6.5 30,333 +30,333 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 1.6% +1.6% 6.4 141,341 +141,341 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% +0.1% 6.4 87,946 +1,092 5 —
☆SHYG funds › ISHARES TR ADD — 1.6% -0.1% 6.2 146,455 +2,965 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.6% +0.2% 6.1 20,257 +1,742 5 —
☆GOOG funds › ALPHABET INC ADD — 1.5% +0.2% 5.9 16,669 +931 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +0.0% 5.5 14,812 +1,720 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% +0.0% 5.4 75,967 +884 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% -0.0% 5.3 61,807 +50,669 5 —
☆IEMG funds › ISHARES INC TRIM — 1.3% -0.4% 5.1 61,961 -25,460 5 —
☆EFG funds › ISHARES TR ADD — 1.3% +0.8% 5.1 40,851 +24,641 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.0% 5.1 149,572 -611 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 1.1% -0.0% 4.4 51,253 -625 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.1% 4.3 17,887 +1,645 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.0% -0.1% 4.1 5,514 -855 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% +0.0% 4.0 17,022 +525 5 —
☆ITOT funds › ISHARES TR TRIM — 0.9% -0.1% 3.5 21,454 -2,525 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.9% -0.2% 3.5 46,197 +1,313 5 —
☆EFV funds › ISHARES TR ADD — 0.8% -0.0% 3.3 42,843 +2,300 5 —
☆IJR funds › ISHARES TR ADD — 0.8% +0.1% 3.2 21,857 +234 5 —
☆IVW funds › ISHARES TR TRIM — 0.8% -0.1% 3.2 23,012 -4,948 5 —
☆PFE funds › PFIZER INC TRIM — 0.8% -0.3% 3.1 128,811 -2,213 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.1% 3.0 81,765 -4,122 5 —
☆EFAV funds › ISHARES TR TRIM — 0.8% -0.1% 3.0 34,008 -39 5 —
☆ULST funds › SSGA ACTIVE ETF TR TRIM — 0.7% -0.2% 2.8 68,829 -7,500 4 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.3% 2.6 9,261 +2,241 5 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.6% +0.0% 2.5 58,069 -38 4 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.3% 2.4 10,730 -4,105 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.1% 2.3 11,976 -99 5 —
☆IUSB funds › ISHARES TR ADD — 0.6% +0.2% 2.2 47,384 +16,454 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.0% 2.0 24,199 +1,160 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.5% -0.1% 2.0 19,777 +189 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.2% 2.0 25,685 +9,780 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 1.9 14,106 -371 5 —
☆WPC funds › WP CAREY INC TRIM — 0.5% -0.0% 1.9 26,650 -1,114 5 —
☆IYW funds › ISHARES TR TRIM — 0.5% -0.0% 1.8 7,253 -2,688 5 —
☆ITA funds › ISHARES TR ADD — 0.5% +0.1% 1.8 7,393 +1,901 4 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 1.7 3,052 +145 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 1.7 21,456 +197 5 —
☆STIP funds › ISHARES TR TRIM — 0.4% -0.1% 1.7 16,582 -520 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 1.7 2,299 -170 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.6 7,525 -30 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% +0.0% 1.6 2,206 -311 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% +0.3% 1.6 1,368 +56 4 —
☆JBL funds › JABIL INC HOLD — 0.4% +0.1% 1.5 4,015 +0 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.4% +0.4% 1.5 30,002 +30,002 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 1.5 30,997 +211 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 1.4 3,030 +150 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.1% 1.4 3,914 +407 5 —
☆IBDT funds › ISHARES TR TRIM — 0.4% -0.1% 1.4 56,409 -1,983 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 1.4 5,064 +58 5 —
☆CFO funds › VICTORY PORTFOLIOS II HOLD — 0.4% -0.0% 1.4 17,510 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.0% 1.4 5,466 +575 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 1.3 4,116 -91 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.3 12,129 +105 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 3,775 -1,741 5 —
☆AGG funds › ISHARES TR ADD — 0.3% +0.0% 1.3 12,848 +2,702 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 1.2 11,892 -257 5 —
☆IBHG funds › ISHARES TR HOLD — 0.3% -0.0% 1.2 54,580 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 1.2 9,290 -26 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.2 14,759 +11,002 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.0% 1.2 22,554 -9,786 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 1.2 3,867 +192 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.3% +0.0% 1.1 26,274 -273 5 —
☆ARKK funds › ARK ETF TR ADD — 0.3% +0.1% 1.1 13,729 +4,322 4 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.1 4,423 +835 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.0% 1.1 9,103 +1,871 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.2% 1.0 20,700 +14,464 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 1.0 2,756 +692 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 1.0 8,395 +178 5 —
☆USHY funds › ISHARES TR TRIM — 0.3% -0.0% 1.0 27,540 -983 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.0 16,959 -950 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.5% 0.9 2,536 -5,434 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.9 766 +77 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 0.9 27,205 +161 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.9 7,668 +1,890 5 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 0.2% +0.0% 0.9 17,809 -633 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.9 2,528 -115 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.9 23,596 +23,596 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 0.9 14,943 +1,396 4 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.2% +0.0% 0.8 20,003 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 0.8 700 +178 4 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.8 2,396 -49 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 0.8 25,763 +1,002 2 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.8 3,638 +51 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.1% 0.8 2,213 +676 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.2% +0.0% 0.8 35,062 +6,033 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.8 10,551 +172 3 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.8 9,296 +20 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 0.7 770 +9 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.7 10,026 -596 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% +0.0% 0.7 7,179 -113 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.4% 0.7 3,299 -6,979 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 1,904 +18 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.0% 0.7 9,018 +1,054 4 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 0.7 4,190 -130 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.7 7,012 -333 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.7 4,534 +368 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.7 1,966 -43 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.7 1,576 +10 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 0.7 15,245 -13,149 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 0.7 2,410 -3 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.6 3,799 -394 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.0% 0.6 2,451 +317 2 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.2% +0.0% 0.6 12,964 -383 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.6 1,257 +24 5 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.2% +0.2% 0.6 3,904 +3,904 1 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.6 5,176 +1,167 4 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.1% 0.6 11,549 -5,002 5 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.6 4,930 +4,930 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.6 527 +3 4 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.6 5,531 +435 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.6 958 +958 1 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.1% +0.1% 0.5 8,233 +8,233 1 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.5 6,993 +0 5 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,745 +1,811 5 —
☆AOM funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 10,857 -1,063 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.5 12,760 +1,633 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.5 1,295 -264 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 0.5 2,876 -4,062 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.5 2,932 +2,824 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.1% 0.5 6,803 +2,737 3 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.5 2,389 -92 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.5 10,463 -286 5 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,566 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.5 9,473 -1,672 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 20,813 +6,853 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.5 238 -7 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 928 +5 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.5 5,663 +285 4 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.1% +0.1% 0.5 35,324 +35,324 1 —
☆JAJL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.1% 0.5 15,451 -9,680 3 —
☆EEMV funds › ISHARES INC ADD — 0.1% +0.0% 0.5 6,116 +1 5 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,016 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.4 7,105 +347 3 —
☆SPBW funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 0.4 14,842 +2,999 3 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.4 8,090 -565 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,739 -244 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.4 4,076 -61 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,226 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,445 +0 4 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 6,857 +0 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 3,835 -878 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 993 -45 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.4 3,081 -88 5 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 0.4 1,730 -158 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.4 1,732 +1,732 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.4 6,503 -459 5 —
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.1% +0.0% 0.4 4,391 +5 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.4 5,139 +1,136 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.4 7,652 +5 5 —
☆SPBX funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 0.4 12,269 +2,949 3 —
☆EVSM funds › MORGAN STANLEY ETF TRUST HOLD — 0.1% -0.0% 0.4 6,997 +0 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,387 +32 5 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,463 -542 4 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.3 1,830 -64 2 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.3 484 -53 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 326 +53 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,160 +10,160 1 —
☆AOK funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 7,621 -4 5 —
☆NTR funds › NUTRIEN LTD NEW — 0.1% +0.1% 0.3 4,951 +4,951 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.3 332 +59 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,811 +0 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 10,953 +10,953 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.3 2,012 +399 4 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.3 855 -88 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 0.3 1,454 +15 4 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.1% -0.0% 0.3 9,140 -703 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.3 408 +1 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.3 921 -77 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.3 456 -21 5 —
☆ILCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,468 +0 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 12,286 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 5,390 +450 4 —
☆ZOCT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 10,313 -50 3 —
☆IYY funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,546 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,904 +0 5 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,361 +0 2 —
☆OCTW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.3 6,605 +0 3 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 11,403 +0 2 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 11,354 +0 2 —
☆IBDS funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 10,961 -1,850 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 12,693 +831 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.3 4,896 -1,626 5 —
☆IBDR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 10,745 -4,738 5 —
☆FLOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,058 +0 5 —
☆NUSC funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 0.3 4,947 -129 4 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.3 1,023 +1,023 1 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.3 2,771 +4 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,058 +1,544 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 0.3 4,956 +429 4 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.3 3,211 +3,211 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 4,232 +0 4 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,915 -333 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,820 -13 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 562 +562 1 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 4,965 +0 2 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 3,530 +0 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.2 1,675 +6 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.2 2,599 -17 5 —
☆OPPE funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.2 4,221 +8 4 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,497 -908 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,651 +1,651 1 —
☆IWB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 560 +560 1 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,396 +0 3 —
☆CUSIP:05613H209 funds › BNY MELLON ETF TRUST II HOLD — 0.1% -0.0% 0.2 6,107 +0 4 —
☆SIXJ funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.2 6,222 +0 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.2 442 +25 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 5,218 +0 4 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 1,503 +1,503 1 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,225 +1,225 1 —
☆SHV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,940 +0 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,440 +5,440 1 —
☆PSEP funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,626 +4,626 1 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.2 5,248 +5,248 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.2 1,344 -2,013 2 —
☆MAYW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.2 5,993 +0 3 —
☆ICVT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,711 +1,711 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.2 657 +657 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 4,501 +4,501 1 —
☆BFRZ funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 7,506 -3,038 3 —
☆MSTR funds › STRATEGY INC HOLD — 0.1% -0.0% 0.2 2,330 +0 5 —
☆IWP funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,382 +1,382 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.2 1,210 -271 4 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.2 16,527 -630 5 —
☆PCIG funds › LITMAN GREGORY FDS TR TRIM — 0.0% -0.0% 0.2 19,342 -1,397 5 —
☆MSIF funds › MSC INCOME FUND INC TRIM — 0.0% -0.0% 0.2 14,302 -2,663 3 —
☆CION funds › CION INVT CORP HOLD — 0.0% -0.0% 0.1 12,233 +0 5 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -34,839 0 —
☆VFMF funds › VANGUARD WELLINGTON FD EXIT — 0.0% -0.2% 0.0 0 -4,215 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.2% 0.0 0 -2,906 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -495 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.1% 0.0 0 -18,322 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,375 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.1% 0.0 0 -11,284 0 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II EXIT — 0.0% -0.1% 0.0 0 -9,004 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.7% 0.0 0 -77,505 0 —
☆QQQE funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,266 0 —
☆CUSIP:45783Y335 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -10,437 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,223 0 —
☆AJAN funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -11,309 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.1% 0.0 0 -2,666 0 —
☆URTH funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -2,166 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.2% 0.0 0 -13,883 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP EXIT — 0.0% -0.0% 0.0 0 -12,237 0 —
☆ZNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -11,088 0 —
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -9,304 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 393 240 0.13 34% 0.020 0.235 — in
2026Q1 353 231 0.09 36% 0.021 0.331 — in
2025Q4 372 240 0.06 36% 0.020 0.325 — in
2025Q3 372 236 0.15 36% 0.021 0.205 — in
2025Q2 301 197 0.17 39% 0.025 0.192 — entered
2025Q1 222 160 0.00 40% 0.031 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