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☆Henderson Brothers Financial Partners, LLC

CIK 0002064329 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.411
AUM ($M)
211
Positions
77
Turnover
0.15
Top-10 wt
67%
Herfindahl
0.079
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 106 positions · portfolio value $211M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST TRIM — 17.7% +9.2% 37.4 425,852 -14,018 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 16.8% -1.7% 35.6 782,427 -824,383 2 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 7.2% +0.1% 15.2 169,952 -157,568 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 6.0% +0.3% 12.6 250,263 -241,764 2 —
☆IVV funds › ISHARES TR TRIM — 4.2% +0.5% 8.9 11,872 -10,490 2 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 4.1% +0.5% 8.7 90,062 -86,367 2 —
☆GOVT funds › ISHARES TR TRIM — 3.8% -2.0% 8.0 351,555 -655,037 2 —
☆PSC funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 2.9% +0.4% 6.1 86,361 -84,111 2 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED TRIM — 2.4% +0.0% 5.1 131,048 -112,825 2 —
☆TAXF funds › AMERICAN CENTY ETF TR TRIM — 2.3% -0.0% 4.9 96,635 -87,696 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% +1.9% 4.3 75,586 +68,830 2 —
☆PTLC funds › PACER FDS TR TRIM — 2.0% +0.2% 4.2 71,352 -62,895 2 —
☆DIVB funds › ISHARES TR TRIM — 2.0% +0.1% 4.1 67,200 -67,076 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.9% -1.0% 4.1 51,599 -74,841 2 —
☆AVMV funds › AMERICAN CENTY ETF TR TRIM — 1.7% +0.0% 3.6 45,038 -44,369 2 —
☆IEFA funds › ISHARES TR TRIM — 1.3% +0.1% 2.8 29,149 -23,252 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 1.3% +0.1% 2.7 36,565 -31,387 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.3% +0.1% 2.7 43,840 -41,106 2 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% +0.1% 2.4 6,343 -6,970 2 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM — 1.1% +0.0% 2.3 53,747 -50,715 2 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 1.0% -0.0% 2.2 9,692 -11,548 2 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 1.0% +0.1% 2.2 38,900 -37,654 2 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.8% +0.0% 1.7 34,286 -29,724 2 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% +0.1% 1.5 11,412 -8,496 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.7% +0.1% 1.5 2,010 -2,400 2 —
☆IEF funds › ISHARES TR TRIM — 0.7% -0.0% 1.4 15,283 -14,567 2 —
☆PTIN funds › PACER FDS TR TRIM — 0.7% +0.1% 1.4 38,047 -34,487 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.2% 1.1 977 -2,823 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 1.1 5,421 -6,775 2 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.5% -0.0% 1.1 21,199 -19,935 2 —
☆TIPX funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 1.0 54,115 -51,121 2 —
☆GARP funds › ISHARES TR TRIM — 0.4% +0.1% 0.9 10,561 -6,829 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.1% 0.8 2,370 -3,827 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 0.8 2,713 -3,323 2 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.4% -0.0% 0.8 39,713 -35,755 2 —
☆VLU funds › SPDR SERIES TRUST TRIM — 0.3% +0.1% 0.7 2,937 -2,109 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.7 2,924 -3,675 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% +0.0% 0.7 2,013 -1,955 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.7 1,744 -1,813 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 0.6 570 -799 2 —
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.3% +0.3% 0.6 12,588 +12,588 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.6 1,141 -1,168 2 —
☆DLN funds › WISDOMTREE TR TRIM — 0.3% +0.0% 0.6 5,822 -5,768 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% +0.0% 0.6 796 -796 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 0.5 4,636 -5,453 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.5 3,968 -3,938 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.5 1,383 -1,333 2 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -7.7% 0.5 4,910 -307,026 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 2,974 -2,960 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.4 361 -403 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 0.4 528 -356 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.4 3,051 -3,164 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% +0.0% 0.4 734 -376 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.4 662 -737 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.0% 0.4 4,653 -4,573 2 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 0.3 2,983 -2,902 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.3 1,288 -1,393 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.0% 0.3 624 -473 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 0.3 2,046 -2,882 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% +0.0% 0.3 295 -238 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% +0.0% 0.3 2,037 -1,166 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,032 -1,826 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.3 3,055 -2,851 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.3 13,623 -14,089 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% +0.0% 0.3 1,189 -966 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 380 -400 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.3 1,214 -948 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% +0.0% 0.2 845 -833 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,830 -1,878 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% +0.0% 0.2 5,103 -2,569 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.2 282 -262 2 —
☆ROUS funds › LATTICE STRATEGIES TR TRIM — 0.1% +0.0% 0.2 3,097 -3,063 2 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 0.2 2,426 -1,614 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.2 2,300 -2,245 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.2 535 -553 2 —
☆ARIS funds › ARIS MINING CORPORATION TRIM — 0.1% -0.0% 0.2 12,000 -12,000 2 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.1% -0.0% 0.1 11,025 -11,025 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,146 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -398 0 —
☆TAFI funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.1% 0.0 0 -9,440 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,380 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.1% 0.0 0 -1,155 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -2,818 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -566 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.1% 0.0 0 -913 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,480 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.1% 0.0 0 -1,814 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.1% 0.0 0 -4,488 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -1,368 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -757 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -320 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -974 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -10,754 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -224 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.1% 0.0 0 -2,234 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -2,350 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -494 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET EXIT — 0.0% -0.1% 0.0 0 -1,700 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -3,572 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -240 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -8,782 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -1,037 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.1% 0.0 0 -375 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -1,170 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -7,390 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.1% 0.0 0 -2,430 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 211 77 0.15 67% 0.079 0.411 — in
2026Q1 395 105 0.00 66% 0.067 0.789 — entered
2025Q1 200 72 0.00 66% 0.075 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