Fund Universe

Hutchinson Financial Advisors, INC

CIK 0002078477 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.137
AUM ($M)
102
Positions
67
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.022
History (qtrs)
2
Excess Return
not eligible

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Holdings · 67 positions · portfolio value $102M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
MSFT funds › MICROSOFT CORP COM ADD 4.8% -0.4% 4.9 9,502 +171 1
GOOGL funds › ALPHABET INC CL A ADD 3.7% +0.6% 3.8 15,645 +80 1
GLDM funds › WORLD GOLD TR SPDR GOLD MINISHARES TR NEW ADD 3.7% +2.1% 3.7 48,768 +27,959 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD 3.5% +0.3% 3.5 7,039 +1,218 1
AAPL funds › APPLE INC COM ADD 3.2% +0.3% 3.3 12,942 +243 1
SPYM funds › SPDR SER TR PORTFOLIO S&P 500 ETF TRIM 3.1% -0.8% 3.1 39,898 -6,668 1
BILS funds › SPDR SER TR SPDR BLOOMBERG 3-12 MONTH T BILL ETF ADD 2.8% +0.2% 2.9 28,803 +5,973 1
V funds › VISA INC COM CL A ADD 2.8% -0.4% 2.9 8,378 +367 1
CUSIP:438516106 funds › HONEYWELL INTL INC COM ADD 2.7% -0.6% 2.8 13,158 +677 1
AMZN funds › AMAZON COM INC COM ADD 2.7% -0.3% 2.7 12,351 +500 1
SPDW funds › SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF ADD 2.7% +1.2% 2.7 63,172 +30,659 1
UBER funds › UBER TECHNOLOGIES INC COM ADD 2.6% -0.2% 2.7 27,114 +685 1
BNY funds › BANK NEW YORK MELLON CORP COM ADD 2.6% +0.1% 2.6 23,932 +596 1
ORCL funds › ORACLE CORP COM TRIM 2.4% -0.2% 2.5 8,795 -1,606 1
SCHW funds › SCHWAB CHARLES CORP NEW COM ADD 2.4% -0.2% 2.4 25,347 +578 1
TSM funds › TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 ADD 2.3% +0.2% 2.3 8,263 +75 1
ENB funds › ENBRIDGE INC COM ISIN#CA29250N1050 TRIM 2.1% -0.9% 2.1 42,434 -16,457 1
BKNG funds › BOOKING HLDGS INC COM HOLD 2.1% -0.5% 2.1 394 +0 1
CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD 2.1% -0.0% 2.1 18,799 +1,544 1
GD funds › GENERAL DYNAMICS CORP COM ADD 2.0% +0.1% 2.0 5,880 +114 1
CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM 1.9% -0.8% 1.9 3,839 -712 1
CUSIP:904767704 funds › UNILEVER PLC SPON ADR NEW ISIN#US9047677045 ADD 1.8% -0.3% 1.9 31,532 +669 1
JPM funds › JPMORGAN CHASE & CO COM ADD 1.7% -0.1% 1.7 5,478 +127 1
BAC funds › BANK AMER CORP COM ADD 1.7% -0.1% 1.7 32,732 +31 1
COP funds › CONOCOPHILLIPS COM ADD 1.6% -0.1% 1.6 16,778 +137 1
MA funds › MASTERCARD INC CL A TRIM 1.5% -0.7% 1.6 2,756 -825 1
IQV funds › IQVIA HLDGS INC COM HOLD 1.5% +0.1% 1.5 8,036 +0 1
META funds › META PLATFORMS INC CL A HOLD 1.5% -0.2% 1.5 2,055 +0 1
CMCSA funds › COMCAST CORP NEW CL A ADD 1.5% -0.4% 1.5 47,667 +656 1
SPYG funds › SPDR SER TR S&P 500 GROWTH ETF TRIM 1.4% -0.1% 1.5 14,112 -199 1
SPYV funds › SPDR SER TR S&P 500 VALUE ETF TRIM 1.4% -0.4% 1.4 25,921 -4,667 1
DOV funds › DOVER CORP COM NEW 1.4% +1.4% 1.4 8,442 +8,442 1
RTX funds › RTX CORP COM ADD 1.4% +0.0% 1.4 8,394 +229 1
PEP funds › PEPSICO INC COM ADD 1.3% -0.1% 1.3 9,278 +55 1
ELV funds › ELEVANCE HEALTH INC COM ADD 1.2% -0.4% 1.2 3,854 +108 1
NVS funds › NOVARTIS AG SPONSORED ADR ADD 1.2% -0.1% 1.2 9,656 +234 1
BIL funds › SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW NEW 1.2% +1.2% 1.2 13,422 +13,422 1
BDX funds › BECTON DICKINSON & CO COM ADD 1.1% -0.0% 1.1 6,065 +122 1
ADI funds › ANALOG DEVICES INC COM ADD 1.0% -0.1% 1.1 4,329 +108 1
SNY funds › SANOFI SPONS ADR ISIN#US80105N1054 ADD 1.0% -0.2% 1.1 22,436 +397 1
DIS funds › DISNEY WALT CO DISNEY COM TRIM 1.0% +1.0% 1.0 9,096 -1,259,898 1
SPYD funds › SPDR SER TR S&P 500 HIGH DIVID ETF TRIM 1.0% -0.3% 1.0 23,150 -4,324 1
JAAA funds › JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF TRIM 0.9% -0.3% 1.0 18,786 -1,944 1
ADSK funds › AUTODESK INC COM ADD 0.8% -0.1% 0.9 2,684 +46 1
CRM funds › SALESFORCE INC COM TRIM 0.8% -0.5% 0.8 3,461 -882 1
ADBE funds › ADOBE SYS INC COM HOLD 0.8% -0.2% 0.8 2,316 +0 1
DEO funds › DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 ADD 0.8% -0.2% 0.8 8,333 +164 1
VAL funds › VALARIS LTD COM ISIN#BMG9460G1015 TRIM 0.8% -0.1% 0.8 16,078 -1,376 1
SPAB funds › SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF ADD 0.7% -0.0% 0.8 29,466 +3,753 1
ASHR funds › DBX ETF TR X-TRACKERS HARVEST CSI 300 CHINA CL A SHS HOLD 0.7% +0.0% 0.8 22,906 +0 1
COR funds › CENCORA INC COM ADD 0.7% +0.1% 0.7 2,287 +472 1
VEEV funds › VEEVA SYS INC CL A COM ADD 0.7% -0.1% 0.7 2,379 +57 1
MDT funds › MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 ADD 0.7% -0.0% 0.7 7,343 +83 1
URA funds › GLOBAL X FDS GLOBAL X URANIUM ETF PAR $0 001 HOLD 0.6% +0.0% 0.6 13,539 +0 1
ECL funds › ECOLAB INC COM HOLD 0.6% -0.1% 0.6 2,268 +0 1
NVDA funds › NVIDIA CORP COM ADD 0.6% +0.0% 0.6 3,055 +80 1
FISV funds › FISERV INC COM HOLD 0.5% -0.3% 0.5 3,690 +0 1
SJNK funds › SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF NEW 0.4% +0.4% 0.4 15,645 +15,645 1
WFC funds › WELLS FARGO & CO NEW COM ADD 0.3% +0.0% 0.3 3,655 +526 1
KO funds › COCA COLA CO COM NEW 0.3% +0.3% 0.3 4,341 +4,341 1
VKTX funds › VIKING THERAPEUTICS INC COM NEW 0.3% +0.3% 0.3 10,842 +10,842 1
VOO funds › VANGUARD INDEX FDS S&P 500 ETF SHS NEW TRIM 0.3% -0.0% 0.3 435 -10 1
VZ funds › VERIZON COMMUNICATIONS INC COM NEW 0.3% +0.3% 0.3 5,853 +5,853 1
GSK funds › GSK PLC SPONSORED ADR NEW ADD 0.2% +0.0% 0.2 5,451 +196 1
GLW funds › CORNING INC COM NEW 0.2% +0.2% 0.2 2,822 +2,822 1
PM funds › PHILIP MORRIS INTL INC COM NEW 0.2% +0.2% 0.2 1,312 +1,312 1
SHW funds › SHERWIN-WILLIAMS CO COM NEW 0.2% +0.2% 0.2 605 +605 1

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
2025Q3 102 67 0.11 33% 0.022 0.117 entered
2025Q2 88 58 0.00 34% 0.023 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