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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
+5.02%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.5M
Cap. Flow
-$958K
Cap. Flow %
-0.18%
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
2
AAPL icon
Apple
AAPL
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
4
AMZN icon
Amazon
AMZN
+$535K
5
OC icon
Owens Corning
OC
+$361K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$420K 0.08%
2,392
-5,055
-68% -$799K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$408K 0.08%
6,886
– –
UNH icon
28
UnitedHealth
UNH
$389B
$367K 0.07%
767
+67
+10% +$30.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$355K 0.07%
4,612
+440
+11% +$34.8K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$329K 0.06%
+13,878
New +$329K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.06%
1,083
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$314K 0.06%
+12,069
New +$322K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$300K 0.06%
9,873
– –
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$287K 0.06%
8,977
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$274K 0.05%
2,349
+743
+46% +$86.3K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$274K 0.05%
8,710
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$245K 0.05%
+1,669
New +$245K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$245K 0.05%
+1,362
New +$256K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$229K 0.04%
7,857
– –
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$225K 0.04%
+6,212
New +$228K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$216K 0.04%
+8,712
New +$225K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.9B
$148K 0.03%
8,016
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$143K 0.03%
1,000
– –
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$142K 0.03%
4,659
– –
KJUL icon
45
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$141K 0.03%
5,410
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$108K 0.02%
+1,000
New +$108K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.9B
$99K 0.02%
+900
New +$97.9K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$96K 0.02%
+350
New +$100K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$88K 0.02%
550
– –
KAPR icon
50
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$80K 0.02%
2,930
– –
1
2
3 4 5

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TFO Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, TFO Wealth Partners held 211 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2021 filing shows 54 new, 21 increased, 24 reduced and 77 closed positions. Its largest new stake was CSX Corp: 29,412 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q4 2021 buy was CSX Corp: 29,412 shares worth $1.06M.
  • TFO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $752K increase.
  • TFO Wealth Partners's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.76M.
  • TFO Wealth Partners fully exited Amazon in Q4 2021, selling an estimated $535K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $521M portfolio in Q4 2021.
  • TFO Wealth Partners opened 54 new positions and closed 77 in Q4 2021.
  • TFO Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on TFO Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.