☆Financial Concepts Unlimited, Inc.
Quality Q
0.685
AUM ($M)
128
Positions
44
Turnover
0.04
Top-10 wt
80%
Herfindahl
0.083
History (qtrs)
2
Excess Return
not eligible
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Holdings · 47 positions · portfolio value $128M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TRUST | ADD | — | 15.7% | +1.6% | 20.0 | 27,121 | +14 | 1 | — |
| ☆DIA funds › | SPDR DJ INDL AVG ETF TR | ADD | — | 15.0% | +0.1% | 19.1 | 36,569 | +809 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 9.1% | -0.2% | 11.6 | 15,504 | -417 | 1 | — |
| ☆FLCV funds › | FED HME MDT LAR VAL ETF NAV | TRIM | — | 8.7% | -0.1% | 11.0 | 307,724 | -3,139 | 1 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 7.2% | -0.8% | 9.2 | 45,956 | -5,524 | 1 | — |
| ☆FSCC funds › | FEDERATED HME MDT SML COR | ADD | — | 5.9% | +0.6% | 7.5 | 201,958 | +1,003 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 5.2% | +0.3% | 6.6 | 8,849 | +469 | 1 | — |
| ☆SLYG funds › | SPDR S&P 600 SM CAP GR | ADD | — | 4.7% | +0.4% | 5.9 | 49,817 | +293 | 1 | — |
| ☆MKTN funds › | FEDERATED HERMES ETF TR | ADD | — | 4.1% | -0.6% | 5.3 | 202,773 | +1,465 | 1 | — |
| ☆MDYG funds › | SPDR S&P 400 MID CAP GR | ADD | — | 4.1% | +0.2% | 5.2 | 46,591 | +915 | 1 | — |
| ☆FDV funds › | FED HERMS U S STRG DIV ETF | ADD | — | 3.0% | -0.3% | 3.8 | 122,172 | +1,282 | 1 | — |
| ☆DGRO funds › | ISHARES TR CORE DIV GR | ADD | — | 2.7% | -0.1% | 3.4 | 44,808 | +387 | 1 | — |
| ☆OEF funds › | ISHARES S&P 100 ETF | ADD | — | 1.8% | +0.0% | 2.3 | 6,169 | +12 | 1 | — |
| ☆FCSH funds › | FEDERATED HERMES SHT DUR | ADD | — | 1.6% | +0.0% | 2.0 | 81,965 | +11,759 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.5% | -0.3% | 1.9 | 6,570 | -1,227 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDC FDS ST BD | ADD | — | 1.4% | +0.1% | 1.8 | 22,601 | +4,009 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 0.6% | -0.1% | 0.8 | 3,263 | -568 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.4% | 0.8 | 1,820 | -1,200 | 1 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.6% | +0.0% | 0.7 | 1,088 | +18 | 1 | — |
| ☆IBB funds › | ISHARES NASDAQ BIOTEC | ADD | — | 0.5% | -0.0% | 0.7 | 3,477 | +45 | 1 | — |
| ☆SCHM funds › | CHARLES SCH US MC ETF | ADD | — | 0.5% | +0.0% | 0.6 | 17,017 | +56 | 1 | — |
| ☆SCHA funds › | SCHWAB US SMALL CAP ETF | ADD | — | 0.4% | +0.0% | 0.5 | 14,749 | +46 | 1 | — |
| ☆JPM funds › | J P MORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 0.5 | 1,549 | -109 | 1 | — |
| ☆LLY funds › | LILLY ELI & CO | ADD | — | 0.4% | +0.1% | 0.5 | 406 | +6 | 1 | — |
| ☆CUSIP:315911750 funds › | FIDELITY 500 INDEX FD | ADD | — | 0.3% | +0.0% | 0.4 | 1,571 | +4 | 1 | — |
| ☆CUSIP:922908678 funds › | VANGUARD VAL INDX SH | HOLD | — | 0.3% | -0.0% | 0.4 | 4,492 | +0 | 1 | — |
| ☆SCHF funds › | SCHWAB INTL EQUITY ETF | ADD | — | 0.3% | -0.0% | 0.4 | 13,560 | +87 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,060 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.4 | 3,228 | +6 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 941 | -126 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC CLASS A | HOLD | — | 0.2% | -0.0% | 0.3 | 840 | +0 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC. CLASS A | ADD | — | 0.2% | +0.0% | 0.3 | 832 | +71 | 1 | — |
| ☆GLD funds › | SPDR GOLD SHARES ETF | HOLD | — | 0.2% | -0.1% | 0.3 | 781 | +0 | 1 | — |
| ☆SCHC funds › | SCHWAB INTL SM CAP EQY | ADD | — | 0.2% | -0.0% | 0.3 | 5,743 | +16 | 1 | — |
| ☆VIG funds › | VANGUARD SPEC F DIV APP | ADD | — | 0.2% | +0.0% | 0.3 | 1,165 | +84 | 1 | — |
| ☆PPA funds › | INVESCO AERO & DEF ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 1,480 | +0 | 1 | — |
| ☆FDVV funds › | FIDELITY HIGH DIVD ETF | ADD | — | 0.2% | +0.0% | 0.3 | 4,328 | +347 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,901 | -142 | 1 | — |
| ☆META funds › | META PLATFORMS, INC. | ADD | — | 0.2% | -0.0% | 0.3 | 456 | +12 | 1 | — |
| ☆SDY funds › | SPDR SER TR S&P DIVID ETF | ADD | — | 0.2% | -0.0% | 0.2 | 1,547 | +132 | 1 | — |
| ☆DFAT funds › | DEMENSIONAL US TG VAL | HOLD | — | 0.2% | -0.0% | 0.2 | 3,204 | +0 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,871 | +1,871 | 1 | — |
| ☆SCHX funds › | SCHWAB US LG CAP ETF | NEW | — | 0.2% | +0.2% | 0.2 | 7,097 | +7,097 | 1 | — |
| ☆GOOG funds › | ALPHABET INC. CLASS C | NEW | — | 0.2% | +0.2% | 0.2 | 568 | +568 | 1 | — |
| ☆CUSIP:849109103 funds › | SPONGETECH DELIVERY XXX REGISTRATION REV | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -39,000 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -456 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -762 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 128 | 44 | 0.04 | 80% | 0.083 | 0.685 | — | entered |
| 2026Q1 | 112 | 44 | 0.00 | 78% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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