We are live on ! Find out more
TFA

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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.79M 0.21%
12,114
-139,840
-92% -$19.1M
PEP icon
77
PepsiCo
PEP
$186B
$1.7M 0.2%
12,861
+3,333
+35% +$449K
QQQI icon
78
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$1.69M 0.2%
+32,450
New +$1.59M
JPM icon
79
CALL
JPMorgan Chase
JPM
$939B
$1.65M 0.19%
+5,700
New +$1.45M
IBIT icon
80
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$1.65M 0.19%
26,900
+24,400
+976% +$1.37M
EOG icon
81
EOG Resources
EOG
$78B
$1.59M 0.18%
13,295
+9,371
+239% +$1.07M
UPS icon
82
United Parcel Service
UPS
$97.6B
$1.57M 0.18%
15,555
+3,988
+34% +$392K
FICO icon
83
Fair Isaac
FICO
$28.7B
$1.56M 0.18%
+855
New +$1.61M
PFE icon
84
Pfizer
PFE
$140B
$1.56M 0.18%
64,438
+14,398
+29% +$336K
TDG icon
85
TransDigm Group
TDG
$69.2B
$1.42M 0.16%
935
-11,266
-92% -$15.8M
UNH icon
86
UnitedHealth
UNH
$382B
$1.41M 0.16%
4,509
+3,938
+690% +$1.51M
AMAT icon
87
Applied Materials
AMAT
$426B
$1.37M 0.16%
7,485
-1,795
-19% -$284K
GS icon
88
CALL
Goldman Sachs
GS
$313B
$1.34M 0.16%
+1,900
New +$1.1M
S icon
89
SentinelOne
S
$6.22B
$1.33M 0.15%
+72,845
New +$1.33M
GEV icon
90
CALL
GE Vernova
GEV
$270B
$1.32M 0.15%
+2,500
New +$1.04M
CRM icon
91
Salesforce
CRM
$134B
$1.31M 0.15%
4,801
+11
+0.2% +$2.94K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.88B
$1.28M 0.15%
17,614
+4,484
+34% +$333K
NVO
93
Novo Nordisk
NVO
$216B
$1.27M 0.15%
18,388
-13,495
-42% -$918K
TTD icon
94
Trade Desk
TTD
$8.13B
$1.26M 0.15%
17,451
-5,812
-25% -$371K
PGR icon
95
CALL
Progressive
PGR
$124B
$1.25M 0.15%
+4,700
New +$1.29M
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$1.19M 0.14%
2,154
-14
-0.6% -$6.96K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$1.19M 0.14%
38,289
-1,033
-3% -$32.2K
HDV
98
iShares Core High Dividend ETF
HDV
$14.4B
$1.13M 0.13%
48,100
-2,585
-5% -$59.6K
MELI icon
99
Mercado Libre
MELI
$91.3B
$1.13M 0.13%
431
-23
-5% -$53.7K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.6B
$996K 0.12%
15,582
+1,713
+12% +$104K
2 3
4
5 6

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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.