1.3%in checked holdings with a warning filing in the last 12 months
56.9%checked (the 100 largest matched holdings)
2,376stocks · 84.8% matched to an SEC filer
Not looked through: INVESCO EXCHANGE TRADED FD T 3.2% (a fund held inside the 13F; not looked through) · HARBOR ETF TRUST 1.8% (a fund held inside the 13F; not looked through) · ISHARES TR 1.1% (a fund held inside the 13F; not looked through) · INVESCO EXCH TRADED FD TR II 0.6% (a fund held inside the 13F; not looked through) · ARK ETF TR 0.4% (a fund held inside the 13F; not looked through) · ISHARES INC 0.2% (a fund held inside the 13F; not looked through) · SIMPLIFY EXCHANGE TRADED FUN 0.2% (a fund held inside the 13F; not looked through) · SPDR SERIES TRUST 0.1% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ETF TR 0.1% (a fund held inside the 13F; not looked through) · ETF SER SOLUTIONS 0.1% (a fund held inside the 13F; not looked through) · STATE STR SPDR S&P 500 ETF T 0.1% (a fund held inside the 13F; not looked through) · VANGUARD MUN BD FDS 0% (a fund held inside the 13F; not looked through) · CAMBRIA ETF TR 0% (a fund held inside the 13F; not looked through) · DIREXION SHARES ETF TRUST 0% (a fund held inside the 13F; not looked through) · INVESCO QQQ TR 0% (a fund held inside the 13F; not looked through) · DBX ETF TR 0% (a fund held inside the 13F; not looked through).
Health HarborThis portfolio sails as: New ship
Sailing speed follows growth: 15.7% a year crosses the harbor in 33 seconds.
No warning signs on the measures below.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
Measure
Value
What it means
Warning share
1.3%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
29.1%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
80
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 53%
Of the holdings checked. Technology & communications 53% · Industrials & services 14% · Consumer 11% · Health care 8% · Financials 7%.
Revenue range
±14.7%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 71% of the portfolio she covers. Narrower is more predictable.
Checked
56.9%
Share of the portfolio Health Watch has read.
Cash conversion
25.3%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
15.7% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
74% · raised 66%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Equity ratio
43.0%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
4.2%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 36%🐄 Now 31%🌊 Between 14%🍂 Fading 8%⚡ Not yet 6%🐂 Steady 5%
Inside view (own filings) and outside view (same-size peers) must agree · covers 81% of the portfolio · a description, not advice.
Risks to watch
Sector concentration: 53.4% of the checked holdings are Technology & communications.
INVESCO EXCHANGE TRADED FD T 3.2%, HARBOR ETF TRUST 1.8%, ISHARES TR 1.1%, INVESCO EXCH TRADED FD TR II 0.6%, ARK ETF TR 0.4%, ISHARES INC 0.2% and 10 more not looked through; the measures cover the other 92%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
🐄 cash cow now 31% · 🌱 cash cow later 36% · ⚡ fast, cash not yet 6% · 🐂 steady earner 5% · 🍂 fading 8% · 🌊 in between 14%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Sector concentration: 53.4% of the checked holdings are Technology & communications.
INVESCO EXCHANGE TRADED FD T 3.2%, HARBOR ETF TRUST 1.8%, ISHARES TR 1.1%, INVESCO EXCH TRADED FD TR II 0.6%, ARK ETF TR 0.4%, ISHARES INC 0.2% and 10 more not looked through; the measures cover the other 92%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
