☆FinArc Investments, Inc.
Quality Q
0.383
AUM ($M)
110
Positions
43
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.054
History (qtrs)
2
Excess Return
not eligible
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Holdings · 45 positions · portfolio value $110M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | TRIM | — | 17.3% | +0.0% | 19.1 | 186,142 | -2,382 | 1 | — |
| ☆FENI funds › | FIDELITY ENHANCED INTERNATIONAL ETF | TRIM | — | 5.9% | +0.1% | 6.5 | 162,289 | -793 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 4.9% | +0.3% | 5.4 | 15,157 | -1,450 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | ADD | — | 4.5% | +0.3% | 5.0 | 15,160 | +13 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 4.5% | +1.2% | 5.0 | 42,471 | -2,550 | 1 | — |
| ☆JMTG funds › | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ADD | — | 3.8% | -0.2% | 4.2 | 83,354 | +1,770 | 1 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 3.3% | -0.1% | 3.7 | 10,194 | +44 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 3.2% | +0.1% | 3.6 | 10,930 | -97 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC COM | ADD | — | 3.2% | -0.6% | 3.5 | 40,029 | +634 | 1 | — |
| ☆SYY funds › | SYSCO CORP COM | ADD | — | 2.7% | +0.4% | 3.0 | 35,875 | +1,638 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP COM | ADD | — | 2.7% | -0.3% | 3.0 | 42,681 | +619 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | ADD | — | 2.6% | +0.5% | 2.8 | 38,837 | +1,035 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 2.5% | -0.1% | 2.8 | 10,887 | -193 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 2.5% | -0.0% | 2.7 | 7,342 | +236 | 1 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 2.5% | -0.4% | 2.7 | 12,330 | -160 | 1 | — |
| ☆AZO funds › | AUTOZONE INC COM | TRIM | — | 2.4% | -0.4% | 2.7 | 841 | -20 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | ADD | — | 2.4% | -0.0% | 2.7 | 14,050 | +630 | 1 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 2.4% | +0.2% | 2.6 | 9,110 | -29 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS COM | ADD | — | 2.3% | -0.2% | 2.6 | 41,635 | +2,573 | 1 | — |
| ☆PNR funds › | PENTAIR PLC SHS | ADD | — | 2.2% | -0.2% | 2.4 | 31,437 | +2,468 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | ADD | — | 2.2% | -0.0% | 2.4 | 4,789 | +168 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | ADD | — | 2.0% | +0.2% | 2.2 | 21,513 | +622 | 1 | — |
| ☆KR funds › | KROGER CO COM | ADD | — | 1.9% | -0.6% | 2.1 | 37,323 | +1,175 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 1.8% | -0.0% | 2.0 | 20,596 | +1,161 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC CLASS A COM | TRIM | — | 1.6% | -0.2% | 1.8 | 15,153 | -884 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 1.4% | +0.2% | 1.6 | 6,656 | +442 | 1 | — |
| ☆VLTO funds › | VERALTO CORP COM SHS | ADD | — | 1.4% | -0.0% | 1.6 | 17,559 | +952 | 1 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 1.2% | +0.1% | 1.3 | 5,251 | -18 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC COM | ADD | — | 1.0% | -0.0% | 1.1 | 30,569 | +2,426 | 1 | — |
| ☆CRM funds › | SALESFORCE INC COM | ADD | — | 0.9% | +0.2% | 1.0 | 6,675 | +2,535 | 1 | — |
| ☆VSGX funds › | VANGUARD ESG INTERNATIONAL STOCK ETF | HOLD | — | 0.9% | +0.1% | 0.9 | 11,517 | +0 | 1 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 0.7% | -0.1% | 0.7 | 3,091 | -863 | 1 | — |
| ☆SJNK funds › | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | TRIM | — | 0.7% | -0.0% | 0.7 | 29,184 | -97 | 1 | — |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | ADD | — | 0.7% | -0.0% | 0.7 | 15,164 | +24 | 1 | — |
| ☆EFIV funds › | STATE STREET SPDR S&P 500 ESG ETF | TRIM | — | 0.6% | +0.0% | 0.7 | 9,551 | -194 | 1 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.6% | +0.6% | 0.6 | 4,719 | +4,719 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS | HOLD | — | 0.6% | +0.1% | 0.6 | 1,243 | +0 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC COM | HOLD | — | 0.5% | -0.0% | 0.5 | 6,199 | +0 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | ADD | — | 0.4% | +0.2% | 0.5 | 4,416 | +1,337 | 1 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | TRIM | — | 0.3% | -0.1% | 0.3 | 11,727 | -4,947 | 1 | — |
| ☆HYXF funds › | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | HOLD | — | 0.3% | -0.0% | 0.3 | 6,295 | +0 | 1 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | HOLD | — | 0.2% | +0.0% | 0.2 | 1,547 | +0 | 1 | — |
| ☆ESML funds › | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | NEW | — | 0.2% | +0.2% | 0.2 | 3,827 | +3,827 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,719 | 0 | — |
| ☆CUSIP:952170108 funds › | WEST COAST CMNTY BANCORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 110 | 43 | 0.05 | 54% | 0.054 | 0.383 | — | entered |
| 2026Q1 | 104 | 43 | 0.00 | 53% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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