TBFL

TRUE BLUE FINANCIAL, LLC Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$8.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.42M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.39%
2 Technology 0.37%
3 Industrials 0.26%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.9M 10.62%
+380,535
FMB icon
2
First Trust Managed Municipal ETF
FMB
$1.95B
$12.7M 10.47%
+247,969
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$8.12M 6.7%
+247,948
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$6.42M 5.3%
+162,252
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$6.21M 5.13%
+75,258
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$5.56M 4.59%
+124,566
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$4.48M 3.7%
+45,800
FSMB icon
8
First Trust Short Duration Managed Municipal ETF
FSMB
$540M
$4.04M 3.34%
+201,726
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$3.93M 3.24%
+30,504
CGGR icon
10
Capital Group Growth ETF
CGGR
$19.5B
$3.86M 3.19%
+86,835
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$3.8M 3.14%
+25,516
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$29B
$3.57M 2.95%
+81,862
FRI icon
13
First Trust S&P REIT Index Fund
FRI
$162M
$2.94M 2.43%
+107,723
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$9.11B
$2.88M 2.38%
+71,567
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.54M 2.1%
+55,358
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
$2.44M 2.02%
+64,506
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$2.43M 2%
+25,539
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$4.87B
$2.24M 1.85%
+75,919
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$4B
$2.18M 1.8%
+82,263
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$2.16M 1.78%
+111,376
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.12M 1.75%
+45,276
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$1.96M 1.62%
+44,455
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.76M 1.46%
+42,159
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.9B
$1.73M 1.43%
+15,708
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$1.69M 1.4%
+24,326
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