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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$371K
Cap. Flow
+$8.9M
Cap. Flow %
1.76%
Top 10 Hldgs %
93.12%
Holding
196
New
73
Increased
21
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.45M
3
AAPL icon
Apple
AAPL
+$670K
4
AMZN icon
Amazon
AMZN
+$559K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$424K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$844K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K
3
BND icon
Vanguard Total Bond Market
BND
+$230K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.16%
3 Consumer Discretionary 0.12%
4 Financials 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$418K 0.08%
+6,886
New +$424K
OC icon
27
Owens Corning
OC
$11.5B
$361K 0.07%
+4,223
New +$397K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$325K 0.06%
4,172
-18
-0.4% -$1.44K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$296K 0.06%
1,083
– –
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$291K 0.06%
9,873
– –
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$279K 0.06%
8,977
– –
UNH icon
32
UnitedHealth
UNH
$389B
$274K 0.05%
700
– –
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$268K 0.05%
8,710
– –
DIS icon
34
Walt Disney
DIS
$172B
$261K 0.05%
1,545
+1,145
+286% +$204K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$224K 0.04%
7,857
– –
CRM icon
36
Salesforce
CRM
$149B
$214K 0.04%
+790
New +$201K
DAL icon
37
Delta Air Lines
DAL
$58.8B
$210K 0.04%
4,921
+4,505
+1,083% +$184K
BA icon
38
Boeing
BA
$175B
$204K 0.04%
+929
New +$207K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$187K 0.04%
1,606
+6
+0.4% +$703
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$141K 0.03%
5,410
– –
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$139K 0.03%
4,659
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.9B
$139K 0.03%
+8,016
New +$143K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$132K 0.03%
1,000
– –
AFRM icon
44
Affirm
AFRM
$24.2B
$110K 0.02%
+924
New +$73.8K
ET.PRD
45
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$100K 0.02%
+4,000
New +$101K
CLF icon
46
Cleveland-Cliffs
CLF
$6.84B
$98K 0.02%
+4,931
New +$112K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$88K 0.02%
+534
New +$89.4K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$88K 0.02%
550
+101
+22% +$16.2K
KAPR icon
49
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$80K 0.02%
2,930
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80K 0.02%
+1,590
New +$82.2K
1
2
3 4 5

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TFO Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, TFO Wealth Partners held 196 positions worth $506M, up 0.07% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q3 2021 filing shows 73 new, 21 increased, 23 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $844K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TFO Wealth Partners's largest Q3 2021 buy was Vanguard Total International Stock ETF: 64,151 shares worth $4.06M.
  • TFO Wealth Partners added most to Apple in Q3 2021, an estimated $670K increase.
  • TFO Wealth Partners's biggest Q3 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $844K.
  • TFO Wealth Partners fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $80K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $506M portfolio in Q3 2021.
  • TFO Wealth Partners opened 73 new positions and closed 39 in Q3 2021.
  • TFO Wealth Partners's portfolio value rose 0.07% quarter-over-quarter to $506M.

Based on TFO Wealth Partners's 13F filing for Q3 2021, filed 10 Nov 2021.