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Teamwork Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 39.98%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+39.98%
3 Year Est. Return
+125.71%
5 Year Est. Return
+177.14%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$112M
Cap. Flow
+$17.6M
Cap. Flow %
2.03%
Top 10 Hldgs %
41.83%
Holding
201
New
28
Increased
71
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$40.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$18.6M
4
PGR icon
Progressive
PGR
+$14.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.3M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.1M
3
AAPL icon
Apple
AAPL
+$18.3M
4
TSLA icon
Tesla
TSLA
+$17.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 10.17%
3 Industrials 7.3%
4 Communication Services 7.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$3.02M 0.35%
7,781
-4,042
-34% -$1.35M
QCOM icon
52
Qualcomm
QCOM
$176B
$2.98M 0.35%
18,709
+535
+3% +$78.8K
SFY icon
53
SoFi Select 500 ETF
SFY
$653M
$2.9M 0.34%
24,526
-474
-2% -$50.7K
KLAC icon
54
KLA
KLAC
$275B
$2.78M 0.32%
31,030
+21,300
+219% +$1.6M
MSTR icon
55
Strategy Inc
MSTR
$33.5B
$2.78M 0.32%
6,868
-1,524
-18% -$555K
LAC
56
Lithium Americas
LAC
$986M
$2.71M 0.31%
1,012,822
+155,068
+18% +$430K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.71M 0.31%
51,676
-22,787
-31% -$1.13M
MSFT icon
58
CALL
Microsoft
MSFT
$2.84T
$2.54M 0.29%
5,100
+1,900
+59% +$825K
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.53M 0.29%
64,163
+667
+1% +$24.7K
GE icon
60
GE Aerospace
GE
$367B
$2.49M 0.29%
+9,658
New +$2.12M
ADBE icon
61
Adobe
ADBE
$89.5B
$2.42M 0.28%
6,267
+711
+13% +$274K
GRMN
62
Garmin
GRMN
$46.9B
$2.41M 0.28%
11,567
-4,336
-27% -$860K
CDNS icon
63
Cadence Design Systems
CDNS
$90B
$2.41M 0.28%
7,820
-5,218
-40% -$1.52M
V icon
64
Visa
V
$677B
$2.38M 0.28%
6,687
-424
-6% -$148K
ETN icon
65
Eaton
ETN
$157B
$2.36M 0.27%
6,621
-3,779
-36% -$1.16M
BNY
66
Bank of New York Mellon
BNY
$108B
$2.26M 0.26%
24,838
-13,091
-35% -$1.11M
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.22M 0.26%
35,413
-233,775
-87% -$14.2M
MNST icon
68
Monster Beverage
MNST
$91.4B
$2.22M 0.26%
+35,418
New +$2.16M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.07M 0.24%
28,514
-996
-3% -$67K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.04M 0.24%
48,843
+1,109
+2% +$45.8K
AVGO icon
71
Broadcom
AVGO
$1.82T
$1.97M 0.23%
7,141
-3,211
-31% -$697K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$1.87M 0.22%
70,668
-32,543
-32% -$850K
SOFI icon
73
SoFi Technologies
SOFI
$21.1B
$1.84M 0.21%
101,251
+21,001
+26% +$277K
MU icon
74
Micron Technology
MU
$1.04T
$1.84M 0.21%
14,921
-168
-1% -$15.7K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 0.21%
3,170
-106
-3% -$55.7K
1 2
3
4 5

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AC
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YL
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PRS
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LCM
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MAM
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PHS
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Teamwork Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Teamwork Financial Advisors held 201 positions worth $863M, up 15% from $751M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teamwork Financial Advisors's Q2 2025 filing shows 28 new, 71 increased, 88 reduced and 11 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 829,178 shares worth $40.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Teamwork Financial Advisors's largest Q2 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 829,178 shares worth $40.7M.
  • Teamwork Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $31.1M increase.
  • Teamwork Financial Advisors's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $20.8M.
  • Teamwork Financial Advisors fully exited Accenture in Q2 2025, selling an estimated $1.88M.
  • Teamwork Financial Advisors's ten largest holdings make up 42% of its $863M portfolio in Q2 2025.
  • Teamwork Financial Advisors opened 28 new positions and closed 11 in Q2 2025.
  • Teamwork Financial Advisors's portfolio value rose 15% quarter-over-quarter to $863M.

Based on Teamwork Financial Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.