TFA
Teamwork Financial Advisors Portfolio holdings
AUM
$815M
This Quarter Return
+16.26%
1 Year Return
+24.43%
3 Year Return
+105.99%
5 Year Return
+225.31%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+12%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
174
New
19
Increased
61
Reduced
85
Closed
6
Top Buys
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$40.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$19.9M |
| 4 |
Quanta Services
PWR
|
$16.3M |
| 5 |
Goldman Sachs
GS
|
$16.2M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$21.6M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$20.6M |
| 3 |
Tesla
TSLA
|
$18.7M |
| 4 |
Apple
AAPL
|
$18.6M |
| 5 |
Arista Networks
ANET
|
$18.2M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 7.73% |
| 4 | Communication Services | 7.52% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $51.6M | 5.98% | 907,939 +154,252 | +20% | +$8.77M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $49.9M | 5.79% | 544,415 +339,796 | +166% | +$31.2M |
|
3
Amazon
AMZN
$2.44T
| $48.6M | 5.63% | 221,407 +3,089 | +1% | +$678K |
|
|
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $40.7M | 4.72% | +829,178 | New | +$40.7M |
|
5
NVIDIA
NVDA
$4.24T
| $35.3M | 4.09% | 223,165 -27,837 | -11% | -$4.4M |
|
6
Microsoft
MSFT
$3.77T
| $33.8M | 3.91% | 67,893 +27,499 | +68% | +$13.7M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.7M | 3.2% | 999,701 +319,430 | +47% | +$8.84M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.5M | 2.95% | 34,437 +2,759 | +9% | +$2.04M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $24.5M | 2.84% | 451,024 -107,404 | -19% | -$5.84M |
|
|
10
Apple
AAPL
$3.45T
| $23.5M | 2.73% | 114,689 -90,400 | -44% | -$18.6M |
|
11
Netflix
NFLX
$513B
| $22.6M | 2.62% | 16,890 +332 | +2% | +$445K |
|
12
JPMorgan Chase
JPM
$829B
| $22.4M | 2.6% | 77,311 -28 | -0% | -$8.12K |
|
13
GE Vernova
GEV
$167B
| $21.1M | 2.45% | 39,959 +30,149 | +307% | +$16M |
|
|
14
Quanta Services
PWR
$56.3B
| $20.6M | 2.39% | 54,605 +42,991 | +370% | +$16.3M |
|
|
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $19.9M | 2.31% | +568,102 | New | +$19.9M |
|
|
16
Goldman Sachs
GS
$226B
| $19.9M | 2.3% | 28,065 +22,886 | +442% | +$16.2M |
|
17
Intuitive Surgical
ISRG
$170B
| $19.3M | 2.24% | 35,598 +463 | +1% | +$252K |
|
18
Costco
COST
$418B
| $19.3M | 2.23% | 19,447 +2,608 | +15% | +$2.58M |
|
19
Progressive
PGR
$145B
| $17.4M | 2.01% | 65,023 +52,806 | +432% | +$14.1M |
|
20
iShares Bitcoin Trust
IBIT
$80.7B
| $16.1M | 1.86% | 262,272 +256,010 | +4,088% | +$15.7M |
|
21
SPDR Gold Trust
GLD
$107B
| $15.3M | 1.78% | 50,331 -17,113 | -25% | -$5.22M |
|
22
Exxon Mobil
XOM
$487B
| $7.73M | 0.9% | 71,732 +597 | +0.8% | +$64.4K |
|
|
23
Tesla
TSLA
$1.08T
| $7.64M | 0.88% | 24,045 -58,941 | -71% | -$18.7M |
|
|
GRNY
24
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
| $7.56M | 0.88% | 333,448 +7,648 | +2% | +$173K |
|
|
25
Arista Networks
ANET
$172B
| $7.46M | 0.86% | 72,926 -177,699 | -71% | -$18.2M |
|