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
MO icon
126
Altria Group
MO
$122B
$548K 0.06%
9,341
-728
-7% -$42.8K
ISRG icon
127
CALL
Intuitive Surgical
ISRG
$121B
$543K 0.06%
1,000
-200
-17% -$105K
ZS icon
128
Zscaler
ZS
$23B
$539K 0.06%
1,718
-856
-33% -$213K
BRK.B icon
129
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$534K 0.06%
+1,100
New +$559K
BOXX icon
130
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$514K 0.06%
4,559
– –
AMGN icon
131
Amgen
AMGN
$203B
$509K 0.06%
1,821
-331
-15% -$93.8K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$506K 0.06%
3,799
+515
+16% +$65.2K
SPTL icon
133
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$495K 0.06%
18,605
-1,375
-7% -$36.1K
PM icon
134
Philip Morris
PM
$301B
$466K 0.05%
2,559
+164
+7% +$28.2K
WPC icon
135
W.P. Carey
WPC
$17.1B
$465K 0.05%
7,448
-133
-2% -$8.19K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$461K 0.05%
4,835
-77
-2% -$6.6K
AMLP icon
137
Alerian MLP ETF
AMLP
$13B
$460K 0.05%
9,415
+785
+9% +$38.1K
CVX icon
138
Chevron
CVX
$388B
$460K 0.05%
3,210
+220
+7% +$31K
IRM icon
139
Iron Mountain
IRM
$38.2B
$459K 0.05%
4,476
+12
+0.3% +$1.13K
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$458K 0.05%
18,500
+9,390
+103% +$231K
BA icon
141
Boeing
BA
$165B
$442K 0.05%
2,109
+355
+20% +$67.1K
UBER icon
142
CALL
Uber
UBER
$134B
$429K 0.05%
4,600
+2,800
+156% +$231K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$429K 0.05%
694
+205
+42% +$117K
ET icon
144
Energy Transfer Partners
ET
$70.1B
$411K 0.05%
22,676
-1,130
-5% -$19.7K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$411K 0.05%
1,709
+44
+3% +$9.6K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$396K 0.05%
9,700
-104
-1% -$4.14K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$388K 0.05%
1,897
+49
+3% +$9.5K
NET icon
148
Cloudflare
NET
$93B
$384K 0.04%
+1,959
New +$284K
RKLB icon
149
Rocket Lab Corp
RKLB
$39.9B
$379K 0.04%
+10,590
New +$259K
JQUA icon
150
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$372K 0.04%
6,191
+18
+0.3% +$1.03K
4 5
6
7 8

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.