☆Worthington Financial Partners, LLC
Quality Q
0.103
AUM ($M)
121
Positions
99
Turnover
0.15
Top-10 wt
32%
Herfindahl
0.020
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 108 positions · portfolio value $121M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 7.8% | -7.6% | 9.4 | 8,150 | -44,736 | 2 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 4.1% | +0.9% | 4.9 | 23,924 | +300 | 2 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 3.9% | +0.4% | 4.8 | 106,937 | -1,330 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 2.8% | +0.3% | 3.4 | 72,834 | +472 | 2 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.7% | +0.0% | 3.2 | 67,315 | +1,948 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | +0.3% | 2.9 | 7,681 | +1,178 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.2% | -0.8% | 2.6 | 19,182 | -1,244 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.1% | +0.5% | 2.5 | 5,219 | -25 | 2 | — |
| ☆CGGG funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 1.9% | +0.2% | 2.3 | 80,327 | +811 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 1.8% | +0.3% | 2.2 | 1,613 | -27 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.6% | +1.1% | 1.9 | 13,953 | -858 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.0% | 1.9 | 6,726 | -728 | 2 | — |
| ☆FNY funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 1.6% | +0.2% | 1.9 | 16,926 | +51 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.5% | 1.8 | 5,156 | +888 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +1.0% | 1.8 | 3,154 | -52 | 2 | — |
| ☆CGCV funds › | CAPITAL GROUP CONSERVATIVE E | ADD | — | 1.5% | +0.1% | 1.8 | 55,696 | +521 | 2 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 1.5% | +1.5% | 1.8 | 5,295 | +5,295 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.5% | +0.7% | 1.8 | 2,479 | -30 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | +0.2% | 1.8 | 4,678 | -130 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.5% | +0.2% | 1.8 | 21,733 | +438 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.4% | +0.4% | 1.7 | 9,746 | +26 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | +0.1% | 1.7 | 8,260 | -47 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 1.4% | +0.3% | 1.7 | 4,400 | +10 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -0.1% | 1.6 | 6,816 | -1,026 | 2 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 1.3% | +0.5% | 1.5 | 3,202 | -30 | 2 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.2% | +0.1% | 1.5 | 24,113 | +655 | 2 | — |
| ☆PMO funds › | PUTNAM MUN OPPORTUNITIES TR | TRIM | — | 1.2% | -0.1% | 1.4 | 135,343 | -7,428 | 2 | — |
| ☆NBH funds › | NEUBERGER MUN FD INC | TRIM | — | 1.2% | -0.1% | 1.4 | 134,893 | -8,937 | 2 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | TRIM | — | 1.2% | -0.1% | 1.4 | 185,833 | -13,316 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.2% | +0.1% | 1.4 | 3,315 | +5 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.2% | 1.3 | 3,855 | +469 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | +0.3% | 1.3 | 3,981 | +723 | 2 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | TRIM | — | 1.0% | -0.0% | 1.3 | 97,670 | -83 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 1.0% | +0.0% | 1.2 | 4,714 | +37 | 2 | — |
| ☆ARKQ funds › | ARK ETF TR | TRIM | — | 0.9% | +0.1% | 1.1 | 8,669 | -98 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.9% | +0.4% | 1.1 | 566 | +65 | 2 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.9% | -0.0% | 1.1 | 13,924 | -2,935 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | -0.3% | 1.1 | 1,179 | -275 | 2 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.0% | 1.1 | 25,194 | +502 | 2 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | TRIM | — | 0.9% | -0.0% | 1.1 | 4,900 | -94 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.9% | -0.3% | 1.0 | 8,856 | -6 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.2% | 1.0 | 849 | +65 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.8% | -0.0% | 1.0 | 2,240 | -305 | 2 | — |
| ☆STXG funds › | EA SERIES TRUST | ADD | — | 0.8% | +0.1% | 1.0 | 17,777 | +419 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.8% | +0.1% | 1.0 | 1,159 | +9 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.8% | -0.0% | 0.9 | 1,606 | +29 | 2 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.8% | +0.2% | 0.9 | 4,219 | -45 | 2 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.7% | +0.0% | 0.9 | 1,575 | -11 | 2 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.7% | -0.0% | 0.9 | 12,260 | -62 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.7% | +0.2% | 0.9 | 776 | +10 | 2 | — |
| ☆XTL funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 0.9 | 3,828 | +16 | 2 | — |
| ☆RCTR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | -0.0% | 0.9 | 25,391 | +716 | 2 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | TRIM | — | 0.7% | -0.0% | 0.9 | 86,266 | -52 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.3% | 0.8 | 11,497 | -46 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.7% | +0.0% | 0.8 | 3,740 | +32 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.7% | +0.7% | 0.8 | 4,741 | +4,741 | 1 | — |
| ☆MMD funds › | NYLI MACKAY DEFINEDTERM MUNI | TRIM | — | 0.7% | -0.0% | 0.8 | 52,059 | -3,973 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | +0.2% | 0.8 | 8,740 | +112 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.6% | +0.2% | 0.8 | 8,326 | +117 | 2 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.6% | -0.0% | 0.7 | 70,330 | +79 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | -0.1% | 0.7 | 1,860 | +17 | 2 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.6% | +0.1% | 0.7 | 6,573 | +90 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | +0.2% | 0.7 | 8,853 | +2,078 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.6% | +0.1% | 0.7 | 972 | +11 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.6% | +0.1% | 0.7 | 1,892 | +17 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.6% | +0.3% | 0.7 | 726 | +0 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.2% | 0.7 | 2,000 | -500 | 2 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.6% | -0.0% | 0.7 | 4,817 | +28 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 0.7 | 5,149 | -267 | 2 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.5% | +0.0% | 0.6 | 1,221 | +3 | 2 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.0% | 0.6 | 5,243 | +109 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.5% | -0.0% | 0.6 | 4,766 | +136 | 2 | — |
| ☆FXG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | -0.0% | 0.6 | 9,927 | +244 | 2 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.5% | +0.1% | 0.6 | 1,801 | -24 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 0.6 | 5,041 | +123 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.5% | +0.0% | 0.6 | 2,697 | +57 | 2 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.5% | -0.0% | 0.6 | 3,212 | +23 | 2 | — |
| ☆KCE funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 0.6 | 3,910 | +129 | 2 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.5% | -0.0% | 0.5 | 54,641 | +710 | 2 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | TRIM | — | 0.4% | +0.0% | 0.5 | 43,128 | -29 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.1% | 0.5 | 2,924 | -84 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.0% | 0.5 | 4,781 | -42 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.4% | +0.0% | 0.5 | 1,381 | +0 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.4% | +0.4% | 0.4 | 1,238 | +1,238 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | +0.0% | 0.4 | 831 | +182 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.3% | -0.1% | 0.4 | 2,714 | -5 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 0.4 | 2,085 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,059 | +146 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 0.4 | 2,523 | -494 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | -0.2% | 0.3 | 1,333 | +30 | 2 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.3% | -0.0% | 0.3 | 914 | -122 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.0% | 0.3 | 750 | -401 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,096 | -85 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.2% | -0.0% | 0.3 | 567 | +48 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | +0.0% | 0.2 | 4,958 | +115 | 2 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 3,006 | -1,010 | 2 | — |
| ☆NIM funds › | NUVEEN SELECT MAT MUN FD | TRIM | — | 0.2% | -0.0% | 0.2 | 24,730 | -4,239 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.0% | 0.2 | 194 | -100 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.1% | 0.2 | 1,534 | -575 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,078 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,353 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -572 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,886 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,148 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,779 | 0 | — |
| ☆IUSG funds › | ISHARES TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -8,738 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -25,246 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,993 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 121 | 99 | 0.15 | 32% | 0.020 | 0.103 | — | in |
| 2026Q1 | 116 | 105 | 0.12 | 37% | 0.035 | 0.156 | — | entered |
| 2025Q4 | 113 | 96 | 0.00 | 39% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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