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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
-5.32%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$16.8M
Cap. Flow
+$3.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
91.08%
Holding
183
New
49
Increased
24
Reduced
21
Closed
65

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
3
AAPL icon
Apple
AAPL
+$933K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$729K
5
AMZN icon
Amazon
AMZN
+$535K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.95M
3
CSX icon
CSX Corp
CSX
+$1.06M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$332K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Financials 0.2%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.1B
$143K 0.03%
8,016
– –
KJUL icon
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$139K 0.03%
5,410
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$135K 0.03%
1,000
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$132K 0.03%
+299
New +$121K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$118K 0.02%
+667
New +$113K
DIS icon
56
Walt Disney
DIS
$167B
$100K 0.02%
732
+332
+83% +$48K
AFRM icon
57
Affirm
AFRM
$23.9B
$98K 0.02%
+2,112
New +$111K
JPM icon
58
JPMorgan Chase
JPM
$941B
$96K 0.02%
+701
New +$103K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$89K 0.02%
552
+2
+0.4% +$319
VLO icon
60
Valero Energy
VLO
$91.2B
$85K 0.02%
+835
New +$72.4K
RIVN icon
61
Rivian
RIVN
$22.1B
$84K 0.02%
+1,678
New +$102K
KAPR icon
62
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$79K 0.02%
2,930
– –
V icon
63
Visa
V
$682B
$78K 0.02%
+350
New +$75.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74K 0.01%
1,604
+14
+0.9% +$673
DHIL
65
DELISTED
Diamond Hill
DHIL
$73K 0.01%
+390
New +$72.4K
CSCO icon
66
Cisco
CSCO
$455B
$68K 0.01%
+1,214
New +$68.7K
KJAN icon
67
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$68K 0.01%
2,188
– –
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$67K 0.01%
2,070
– –
TSM icon
69
TSMC
TSM
$2.11T
$67K 0.01%
+640
New +$74.8K
BAC icon
70
Bank of America
BAC
$436B
$66K 0.01%
+1,594
New +$71.9K
IJAN icon
71
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$64K 0.01%
2,446
– –
SO icon
72
Southern Company
SO
$109B
$61K 0.01%
+842
New +$57K
EJAN icon
73
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$59K 0.01%
2,083
– –
LHX icon
74
L3Harris
LHX
$51.7B
$48K 0.01%
+193
New +$44.9K
META icon
75
Meta Platforms (Facebook)
META
$1.4T
$45K 0.01%
+201
New +$50.2K
1 2
3
4 5

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TFO Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, TFO Wealth Partners held 183 positions worth $505M, down 3.2% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q1 2022 filing shows 49 new, 24 increased, 21 reduced and 65 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.11% a quarter earlier, followed by Financials and Industrials.

  • TFO Wealth Partners's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 78,138 shares worth $4.97M.
  • TFO Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.02M increase.
  • TFO Wealth Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.2M.
  • TFO Wealth Partners fully exited CSX Corp in Q1 2022, selling an estimated $1.06M.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $505M portfolio in Q1 2022.
  • TFO Wealth Partners opened 49 new positions and closed 65 in Q1 2022.
  • TFO Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $505M.

Based on TFO Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.