Test case: Stocks, a fund and cash (shows overlap)
2.6%in checked holdings with a warning filing in the last 12 months
99.1%checked (the 94 largest matched holdings)
99stocks · 99.1% matched to an SEC filer
Looked through: QQQ 30%. Not looked through: SPAXX 20% (no stock holdings report (cash, money market or bond fund)).
Health HarborThis portfolio sails as: Sound ship
Sailing speed follows growth: 10.0% a year crosses the harbor in 50 seconds.
the 10 largest holdings are 80.4% of the portfolio
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
2.6%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
80.4%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
4
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 88%
Of the holdings checked. Technology & communications 88% · Consumer 5% · Industrials & services 4% · Health care 1% · Materials 0%.
Revenue range
±10.8%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 98% of the portfolio she covers. Narrower is more predictable.
Checked
99.1%
Share of the portfolio Health Watch has read.
Cash conversion
33.8%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
10.0% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
89% · raised 86%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Equity ratio
42.7%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
0.9%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🐄 Now 75%🌱 Later 17%🍂 Fading 3%🌊 Between 2%🐂 Steady 2%⚡ Not yet 1%
Weights are shares of the stock holdings; funds are looked through to their latest SEC holdings report (top 100 itemized, the rest counted as spread thin). 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.
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Test case: Stocks, a fund and cash (shows overlap)
Prepared 2026-09-26 · holdings as entered; funds looked through to SEC N-PORT · 99 stock holdings, 99.1% matched to SEC filers · measures cover 80% (SPAXX not looked through)
Health Harbor: Sound ship (one warning sign): the 10 largest holdings are 80.4% of the portfolio.
Measures
Warning share
2.6%
Checked by Health Watch
99.1%
Top-10 weight
80.4%
Effective holdings
4
Largest sector
Technology & communications 88%
Revenue range (80%)
±10.8%
Cash conversion
33.8%
Growth, 3-yr a year
10.0%
Dividend payers
89% · raised 86%
Equity ratio
42.7%
Liabilities over assets
0.9%
Covered by speed and cash
98.8%
Cash Compass
🐄 cash cow now 75% · 🌱 cash cow later 17% · ⚡ fast, cash not yet 1% · 🐂 steady earner 2% · 🍂 fading 3% · 🌊 in between 2%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
AMAT 0.93% (Restructuring or exit costs) · CSCO 0.75% (Restructuring or exit costs) · AMGN 0.32% (Cybersecurity incident) · SBUX 0.19% (Restructuring or exit costs) · SNPS 0.14% (Restructuring or exit costs) · INTU 0.12% (Restructuring or exit costs)
Risks to watch
Concentrated: the 10 largest holdings are 80.4% of the portfolio.
Behaves like about 4 equal holdings (effective number), so a few companies drive the result.
Sector concentration: 88.3% of the checked holdings are Technology & communications.
Held more than one way: AAPL 40% (direct + QQQ), MSFT 26.6% (QQQ + direct).
SPAXX 20% not looked through; the measures cover the other 80%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
