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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-2.95%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.15M
Cap. Flow
-$820K
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$648K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$334K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$327K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$215K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$1.67M
2
OII icon
Oceaneering
OII
+$333K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$190K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$71.3K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$66.2K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$126K 0.08%
522
– –
OKE icon
102
Oneok
OKE
$55.4B
$118K 0.07%
1,866
– –
DSEP icon
103
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$117K 0.07%
3,441
– –
TMFC icon
104
Motley Fool 100 Index ETF
TMFC
$2.13B
$117K 0.07%
2,973
– –
FMB icon
105
First Trust Managed Municipal ETF
FMB
$2.06B
$115K 0.07%
2,362
-265
-10% -$13.3K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.35T
$110K 0.07%
840
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$131B
$108K 0.07%
1,868
– –
V icon
108
Visa
V
$680B
$108K 0.06%
470
– –
NOC icon
109
Northrop Grumman
NOC
$80.4B
$107K 0.06%
243
– –
AVEM icon
110
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$107K 0.06%
2,025
– –
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.16B
$105K 0.06%
1,277
– –
SDG icon
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$104K 0.06%
1,400
– –
PYPL icon
113
PayPal
PYPL
$50.6B
$99.8K 0.06%
1,708
– –
FISV
114
Fiserv Inc
FISV
$27.6B
$98.5K 0.06%
872
– –
HD icon
115
Home Depot
HD
$351B
$97.9K 0.06%
324
-4
-1% -$1.29K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.1K 0.06%
1,011
+1
+0.1% +$96
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$1B
$94.6K 0.06%
2,100
+1,100
+110% +$51.2K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$93.9K 0.06%
1,000
– –
CRD.A icon
119
Crawford & Co Class A
CRD.A
$632M
$93.4K 0.06%
10,000
– –
CBSH icon
120
Commerce Bancshares
CBSH
$8.49B
$90.1K 0.05%
2,174
– –
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
$89.9K 0.05%
1,296
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$87.2K 0.05%
677
– –
SCI icon
123
Service Corp International
SCI
$11.7B
$85.7K 0.05%
1,500
– –
LIN icon
124
Linde
LIN
$226B
$85.6K 0.05%
230
– –
TRV icon
125
Travelers Companies
TRV
$80.3B
$81.7K 0.05%
500
– –
3 4
5
6 7

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TAP
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Tanglewood Legacy Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tanglewood Legacy Advisors held 288 positions worth $167M, down 3.6% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Tanglewood Legacy Advisors opened 5 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 21,245 shares worth $636K.
  • Tanglewood Legacy Advisors added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $334K increase.
  • Tanglewood Legacy Advisors's biggest Q3 2023 reduction was SM Energy, cutting an estimated $1.67M.
  • Tanglewood Legacy Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $63.4K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $167M portfolio in Q3 2023.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Tanglewood Legacy Advisors's portfolio value fell 3.6% quarter-over-quarter to $167M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.