Matthew Goff Investment Advisor, LLC

CIK 0000935359 · Q1 2026

13F Equity AUM

$599.9M

+6.3% QoQ

Positions

107

+20 QoQ

AUM Rank

#3,869

Top 31%

Skill Alpha (FF)

+0.7%/yr^ns

No Clear Edge

Rank #1,785 · Top 22%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 28.6%Top 10: 43.0%Top 20: 63.4%

BRK/B7.1%

MSFT6.9%

GOOG5.7%

BK5.1%

BAC3.8%

V3.4%

EIRL3.1%

IVE2.9%

AXP2.6%

BWZ2.4%

Others (97)57.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.1%

Technology13.7%

Communication Services7.5%

Healthcare6.7%

Industrials5.2%

Consumer Defensive4.4%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 107Median: 0.30%Avg: 0.93%

0–0.5%

61(9.7%)

0.5–1%

12(8.6%)

1–3%

27(46.6%)

3–5%

3(10.3%)

5%+

4(24.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 104Unique: 3vs 20 funds

1.4%Low

107

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.2%

1.9%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New35Increased22Decreased36Exited15

New Positions

EIRL3.1%

+440K

BWZ2.4%

+565K

RSPA2.3%

+71K

JEPI2.1%

+253K

GE1.7%

+36K

VRP1.6%

+405K

BSJQ1.6%

+486K

UL1.6%

+166K

CNRG1.4%

+214K

IBMP1.3%

+311K

Increased

USRT0.2%

+6K(+31%)

XLE0.3%

+5K(+23%)

XLF1.1%

+5K(+4%)

XOM0.7%

+3K(+13%)

XLP0.1%

+2K(+33%)

XLV0.3%

+2K(+20%)

XLK0.2%

+2K(+21%)

AVGO0.8%

+1K(+9%)

PEP1.7%

+646(+1%)

LLY0.3%

+377(+24%)

Decreased

INTC2.2%

-8,481(-3%)

BAC3.8%

-6,273(-1%)

BK5.1%

-5,338(-2%)

BKLN1.4%

-4,683(-1%)

BSCT0.2%

-4,470(-5%)

BSCS0.3%

-4,084(-5%)

AMZN0.2%

-3,720(-37%)

GOOG5.7%

-3,631(-3%)

ITOT1.0%

-2,514(-6%)

AXP2.6%

-1,256(-2%)

Exited

-445,011

-72,944

-238,607

-166,234

-417,234

-461,925

-218,611

-68,864

-268,187

-78,037

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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