TFA

Teamwork Financial Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.6M
3
+$12M
4
CRWD icon
CrowdStrike
CRWD
+$11.5M
5
LYV icon
Live Nation Entertainment
LYV
+$11.4M

Top Sells

1
+$37.3M
2
+$27.7M
3
+$23.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.8M
5
GLD icon
SPDR Gold Trust
GLD
+$17.5M

Sector Composition

1 Technology 34.34%
2 Financials 12.36%
3 Industrials 11.4%
4 Communication Services 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
51
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$3.61M 0.37%
73,221
-755,957
ADBE icon
52
Adobe
ADBE
$140B
$3.59M 0.37%
10,186
+3,919
UBER icon
53
Uber
UBER
$192B
$3.57M 0.37%
36,460
+2,892
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 0.36%
6,924
-338
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.2M 0.33%
59,429
+7,753
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$3.13M 0.32%
54,486
-396,538
FANG icon
57
Diamondback Energy
FANG
$40.3B
$3M 0.31%
20,973
-12,313
SFY icon
58
SoFi Select 500 ETF
SFY
$568M
$2.86M 0.3%
22,169
-2,357
EPD icon
59
Enterprise Products Partners
EPD
$65.4B
$2.68M 0.28%
85,681
+47,392
MU icon
60
Micron Technology
MU
$227B
$2.51M 0.26%
14,974
+53
PGR icon
61
Progressive
PGR
$132B
$2.4M 0.25%
9,737
-55,286
V icon
62
Visa
V
$664B
$2.38M 0.24%
6,957
+270
ABT icon
63
Abbott
ABT
$224B
$2.35M 0.24%
17,549
-8,590
PEP icon
64
PepsiCo
PEP
$210B
$2.31M 0.24%
16,443
+3,582
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.27M 0.23%
36,252
+839
QQQI icon
66
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$2.24M 0.23%
41,417
+8,967
ISRG icon
67
Intuitive Surgical
ISRG
$160B
$2.23M 0.23%
4,981
-30,617
SPLG icon
68
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.15M 0.22%
27,476
-1,038
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$2.13M 0.22%
48,963
+120
PFE icon
70
Pfizer
PFE
$139B
$2.09M 0.21%
81,894
+17,456
PYPL icon
71
PayPal
PYPL
$64.4B
$2.05M 0.21%
30,562
-20,122
UNH icon
72
UnitedHealth
UNH
$323B
$2.03M 0.21%
5,889
+1,380
SOFI icon
73
SoFi Technologies
SOFI
$31.8B
$1.95M 0.2%
73,772
-27,479
S icon
74
SentinelOne
S
$5.59B
$1.92M 0.2%
109,168
+36,323
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$70B
$1.8M 0.19%
66,006
-4,662
1 2
3
4 5