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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.7B
$1.51M 1.25%
+32,784
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$1.49M 1.23%
+29,784
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$6.81B
$1.45M 1.2%
+64,038
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$1.11M 0.91%
+10,030
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$166M
$1.08M 0.89%
+18,201
FSIG icon
31
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
$870K 0.72%
+45,317
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$843K 0.7%
+7,897
OWNS
33
CCM Affordable Housing MBS ETF
OWNS
$114M
$829K 0.68%
+47,472
GRNB icon
34
VanEck Green Bond ETF
GRNB
$168M
$799K 0.66%
+32,817
CGNG
35
Capital Group New Geography Equity ETF
CGNG
$1.57B
$777K 0.64%
+24,341
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$749K 0.62%
+27,135
MBB icon
37
iShares MBS ETF
MBB
$39.2B
$728K 0.6%
+7,642
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$484K 0.4%
+16,785
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$483K 0.4%
+8,508
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$38.8B
$388K 0.32%
+14,776
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$1.64B
$380K 0.31%
+15,283
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$335K 0.28%
+14,962
RKLB icon
43
Rocket Lab Corp
RKLB
$35.4B
$314K 0.26%
+4,500
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$313K 0.26%
+7,058
LLY icon
45
Eli Lilly
LLY
$914B
$249K 0.21%
+232
MSFT icon
46
Microsoft
MSFT
$2.92T
$247K 0.2%
+510
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$229K 0.19%
+8,840
SYK icon
48
Stryker
SYK
$139B
$227K 0.19%
+646
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.01T
$220K 0.18%
+700
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$581B
$217K 0.18%
+648
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