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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
DIS icon
176
Walt Disney
DIS
$165B
$223K 0.03%
+1,795
New +$187K
LMT icon
177
Lockheed Martin
LMT
$134B
$222K 0.03%
+478
New +$224K
ARCC icon
178
Ares Capital
ARCC
$13.5B
$219K 0.03%
9,969
-380
-4% -$8.08K
DIV icon
179
Global X SuperDividend US ETF
DIV
$787M
$218K 0.03%
12,388
-32
-0.3% -$565
ATO icon
180
Atmos Energy
ATO
$29.9B
$215K 0.02%
1,396
+50
+4% +$7.77K
OXY icon
181
Occidental Petroleum
OXY
$57B
$212K 0.02%
+5,047
New +$211K
FDX icon
182
FedEx
FDX
$74.5B
$212K 0.02%
+931
New +$204K
SMCI icon
183
Super Micro Computer
SMCI
$19.5B
$206K 0.02%
4,212
-1,676
-28% -$64.6K
CHKP icon
184
Check Point Software Technologies
CHKP
$13.3B
$206K 0.02%
+932
New +$205K
SCHW
185
Charles Schwab
SCHW
$177B
$204K 0.02%
+2,239
New +$187K
GLD icon
186
CALL
SPDR Gold Trust
GLD
$131B
$122K 0.01%
+400
New +$121K
MPT
187
Medical Properties Trust
MPT
$2.89B
$74.7K 0.01%
17,337
-114
-0.7% -$563
PSEC icon
188
Prospect Capital
PSEC
$1.06B
$50.5K 0.01%
15,874
-15,363
-49% -$53.4K
SACH
189
Sachem Capital Corp
SACH
$38.4M
$28.8K ﹤0.01%
24,004
-26,078
-52% -$27K
FTHM icon
190
Fathom Holdings
FTHM
$28.2M
$15.4K ﹤0.01%
12,402
– –
ACN icon
191
Accenture
ACN
$89.9B
– –
-6,018
Closed -$1.88M
AVGO icon
192
CALL
Broadcom
AVGO
$1.82T
– –
-4,400
Closed -$737K
CAT icon
193
CALL
Caterpillar
CAT
$409B
– –
-300
Closed -$98.9K
CCI icon
194
Crown Castle
CCI
$32.7B
– –
-7,226
Closed -$753K
CMG icon
195
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,122
Closed -$257K
CRWD icon
196
CALL
CrowdStrike
CRWD
$187B
– –
-400
Closed -$35.3K
JPME icon
197
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-2,216
Closed -$223K
META icon
198
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,300
Closed -$1.33M
MPC icon
199
Marathon Petroleum
MPC
$90.3B
– –
-1,537
Closed -$224K
OXLC
200
Oxford Lane Capital
OXLC
$830M
– –
-2,497
Closed -$58.9K
5 6 7
8
9

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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.