☆Tudor Financial Inc.
Quality Q
0.221
AUM ($M)
222
Positions
152
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 156 positions · portfolio value $222M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.6% | +0.0% | 10.3 | 80,357 | +10,444 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 4.4% | -0.0% | 9.8 | 87,762 | +11,336 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 4.3% | -0.0% | 9.6 | 50,369 | +6,512 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 4.2% | -0.5% | 9.3 | 13,595 | +388 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.8% | -0.3% | 8.4 | 4,693 | +306 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.7% | +0.1% | 8.1 | 3,823 | +556 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 2.5% | +1.0% | 5.5 | 105,725 | +52,153 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.4% | +0.2% | 5.4 | 98,678 | +20,759 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.1% | +0.0% | 4.6 | 127,311 | +16,919 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 4.1 | 39,514 | +2,326 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 1.7% | -0.2% | 3.8 | 510 | +3 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 1.6% | +0.0% | 3.6 | 8,566 | +1,102 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.6% | -0.1% | 3.5 | 17,020 | +1,539 | 5 | — |
| ☆IYJ funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 3.2 | 26,331 | +3,167 | 5 | — |
| ☆IAI funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 3.2 | 27,877 | +1,116 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | -0.0% | 3.1 | 15,047 | +1,596 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.3% | -0.1% | 2.8 | 21,656 | +2,146 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | -0.0% | 2.8 | 10,805 | +1,562 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | -0.0% | 2.8 | 31,064 | +3,619 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.3% | +0.3% | 2.8 | 31,947 | +10,693 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.3% | -0.2% | 2.8 | 6,595 | +269 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 2.7 | 6,233 | +697 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | -0.0% | 2.7 | 19,312 | +1,957 | 5 | — |
| ☆IDGT funds › | ISHARES TR | NEW | — | 1.2% | +1.2% | 2.6 | 18,799 | +18,799 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 2.5 | 7,420 | +2,257 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.1% | -0.0% | 2.4 | 12,777 | +1,164 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.1% | +0.8% | 2.4 | 4,537 | +1,765 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.9% | -0.3% | 2.1 | 5,790 | -1,070 | 5 | — |
| ☆IEZ funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 2.1 | 4,223 | -351 | 2 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.9% | +0.0% | 2.0 | 3,696 | +510 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.9% | -0.2% | 1.9 | 7,276 | -285 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.1% | 1.8 | 4,229 | +1,436 | 5 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.8% | +0.3% | 1.8 | 19,947 | +9,182 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 1.8 | 21,635 | -575 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.8% | +0.8% | 1.8 | 4,408 | +4,408 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.7 | 22,247 | +3,600 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.7% | -0.1% | 1.6 | 6,450 | +59 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.0% | 1.5 | 16,508 | +2,330 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.1% | 1.5 | 6,452 | +97 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.5 | 1,250 | +7 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | -0.0% | 1.5 | 477 | +31 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.5 | 10,564 | +1,177 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | -0.0% | 1.5 | 3,139 | +96 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.1% | 1.5 | 3,343 | +1,315 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.6% | -0.2% | 1.4 | 810 | -166 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 1.4 | 5,332 | -1,285 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.4 | 13,694 | +1,537 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.6% | +0.6% | 1.4 | 3,130 | +3,130 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.6% | -0.0% | 1.4 | 2,971 | +346 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | -0.0% | 1.4 | 15,096 | +1,797 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.6% | +0.0% | 1.4 | 10,272 | +1,832 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.6% | -0.4% | 1.3 | 4,355 | -2,783 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.6% | -0.6% | 1.3 | 3,743 | -2,798 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 1.3 | 25,188 | +6,793 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 1.2 | 10,249 | +1,293 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 1.2 | 3,191 | +461 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.2 | 10,592 | +480 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.1 | 6,463 | +2,036 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.5% | -0.0% | 1.1 | 3,278 | +10 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.5% | -0.3% | 1.1 | 5,602 | -1,903 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 1.0 | 8,817 | +266 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 1.0 | 8,052 | +1,310 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.1% | 1.0 | 3,830 | -222 | 5 | — |
| ☆FTXR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | +0.2% | 1.0 | 3,144 | +1,315 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | -0.0% | 1.0 | 3,058 | +112 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 1.0 | 2,945 | +211 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.4% | -0.1% | 0.9 | 9,460 | +670 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 0.9 | 10,006 | +3,680 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.1% | 0.9 | 8,221 | -695 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 0.9 | 3,250 | -477 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.4% | +0.2% | 0.9 | 948 | +540 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 0.9 | 4,476 | -903 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.1% | 0.9 | 1,192 | +415 | 5 | — |
| ☆FTXN funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.4% | +0.4% | 0.9 | 2,674 | +2,674 | 1 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 0.9 | 15,496 | +1,758 | 2 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.4% | +0.1% | 0.8 | 2,032 | +530 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.8 | 1,484 | +45 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 2,561 | +335 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.4% | -0.0% | 0.8 | 2,434 | +352 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 0.7 | 2,282 | +146 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.0% | 0.7 | 2,808 | +451 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 0.7 | 2,466 | -42 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 5,576 | +1,089 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.3% | +0.0% | 0.7 | 1,291 | +190 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.7 | 13,634 | +1,384 | 2 | — |
| ☆BSJU funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.3% | +0.3% | 0.7 | 1,213 | +1,213 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | -0.0% | 0.7 | 5,062 | +1,184 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.1% | 0.7 | 6,456 | -1,158 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.3% | +0.0% | 0.7 | 808 | +110 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 0.7 | 4,304 | -279 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.3% | -0.0% | 0.6 | 1,130 | +31 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.3% | +0.0% | 0.6 | 1,841 | +314 | 5 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.3% | +0.3% | 0.6 | 845 | +845 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 0.6 | 6,507 | +3,431 | 3 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.3% | +0.1% | 0.6 | 5,339 | +1,878 | 2 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 0.6 | 4,415 | -81 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 0.6 | 13,148 | +3,842 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.3% | +0.1% | 0.6 | 532 | +5 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,137 | +236 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.0% | 0.6 | 3,006 | +386 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.6 | 3,598 | +110 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,580 | +395 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 7,132 | -1,934 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.2% | +0.0% | 0.5 | 3,334 | +424 | 5 | — |
| ☆FXN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.5 | 890 | +890 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.5 | 5,606 | +1,633 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 10,139 | -159 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.5 | 4,155 | +1,369 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.0% | 0.5 | 4,302 | +1,076 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.5 | 11,543 | +11,543 | 1 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.2% | -0.0% | 0.5 | 1,128 | +102 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 4,866 | -417 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 0.4 | 8,786 | +4,034 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,771 | -288 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 0.4 | 3,409 | +548 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 3,282 | -49 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,885 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.4 | 16,448 | +16,448 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.3 | 766 | -307 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | -0.0% | 0.3 | 918 | +52 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 0.3 | 5,075 | +569 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 199 | -163 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,700 | +492 | 5 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,933 | +227 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.0% | 0.3 | 379 | -1 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,441 | -75 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,022 | +126 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 1,314 | +76 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 0.3 | 4,031 | +374 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,680 | +296 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.3 | 659 | +80 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 1,918 | +446 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.3 | 1,071 | -467 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,352 | +203 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,283 | -326 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | +0.0% | 0.2 | 346 | +45 | 3 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.1% | -0.0% | 0.2 | 94 | -28 | 5 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,680 | +1,680 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 34 | +34 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,806 | +3,806 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,758 | +3,758 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,155 | -2 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | -0.1% | 0.2 | 77 | -46 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,340 | -11 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,633 | +3,633 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 0.2 | 1,905 | +9 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,365 | +3,365 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,117 | +1,117 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,745 | +1,745 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,071 | +1,071 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,314 | +32 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,843 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -904 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,491 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -8,552 | 0 | — |
| ☆MISL funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,443 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 222 | 151 | 0.10 | 34% | 0.018 | 0.221 | — | in |
| 2026Q1 | 195 | 138 | 0.09 | 34% | 0.018 | 0.229 | — | in |
| 2025Q4 | 195 | 142 | 0.07 | 34% | 0.019 | 0.217 | — | in |
| 2025Q3 | 188 | 139 | 0.03 | 35% | 0.019 | 0.285 | — | in |
| 2025Q2 | 176 | 134 | 0.10 | 35% | 0.019 | 0.218 | — | entered |
| 2025Q1 | 167 | 135 | 0.00 | 35% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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