F07 // Financial Intelligence · Portfolio

Portfolio and account intelligence for wealth and asset firms.

Portfolio drift, rebalancing, tax-loss harvesting and mandate monitoring — a live view of every account against its stated strategy.

For discretionary and advisory wealth managers, family offices and asset managers with mandates to uphold.

For firms likeSt. James's PlaceRathbonesBrooks Macdonald
The Problem

Why firms come to us for this.

01
Portfolios drift silently

Between reviews, allocations wander; the client's actual risk stops resembling the mandate they signed.

02
Rebalancing is a quarterly event

Trades that should have happened in April happen in July; alpha and tax efficiency both suffer.

03
Advisers can't see what matters

Adviser dashboards report NAV; what advisers need is the accounts where a conversation is overdue.

Anatomy

What we actually build for you.

Every engagement is bespoke — but the underlying architecture follows the same layered pattern. Owned by you, deployed on your infrastructure.

L05Adviser & CIO dashboards
L04Drift / rebalancing / TLH engines
L03Model portfolio store
L02Custodian & account integration
L01Market data ingestion
Capabilities

What ships in the box.

Drift monitoring

Continuous comparison of every account against its target allocation, with configurable tolerance bands.

Rebalancing intelligence

Automated proposals respecting tax, cost, minimum trade size and client preference — one-click execute.

Tax-loss harvesting

Ongoing scan of harvestable losses with wash-sale protection and per-jurisdiction rules.

Mandate monitoring

Every account continuously checked against its stated mandate, restrictions and suitability profile.

Adviser productivity view

Which clients need a review, a call, a rebalance or a compliance touch — ranked by urgency and value.

Model portfolio governance

Version-controlled model portfolios, propagation across mandates and full audit of who changed what.

Integrates with
Interactive BrokersPershingSEISS&Cinternal custodiansBloombergRefinitiv
Talk to Us

Scoping a build for a brokerage, wealth firm or fintech?

We take a small number of new engagements each quarter. Send a two-line brief and we'll respond within 48 hours.