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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
+4.22%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$18.2M
Cap. Flow
-$548K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.46%
Holding
840
New
25
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$303K
3
KEYS icon
Keysight
KEYS
+$202K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187K
5
MSFT icon
Microsoft
MSFT
+$184K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$795K
3
AAPL icon
Apple
AAPL
+$704K
4
OC icon
Owens Corning
OC
+$405K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 0.46%
2 Technology 0.33%
3 Financials 0.27%
4 Industrials 0.18%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$144K 0.03%
1,351
-75
-5% -$8.02K
KJUL icon
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$139K 0.03%
5,410
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.9B
$138K 0.03%
8,016
– –
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$84.3K 0.02%
509
+265
+109% +$42.8K
CCJ icon
55
Cameco
CCJ
$37.8B
$82K 0.02%
2,618
+2,233
+580% +$62.8K
KAPR icon
56
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$80.7K 0.02%
2,930
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$78.4K 0.02%
557
+1
+0.2% +$135
JPM icon
58
JPMorgan Chase
JPM
$948B
$78K 0.02%
536
– –
NFLX icon
59
Netflix
NFLX
$303B
$75.8K 0.02%
1,720
+1,710
+17,100% +$63K
CVX icon
60
Chevron
CVX
$375B
$73.3K 0.02%
466
+204
+78% +$32.7K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$72.7K 0.02%
2,070
– –
IJAN icon
62
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$71.3K 0.02%
2,446
– –
AVGO icon
63
Broadcom
AVGO
$1.83T
$71.1K 0.02%
+820
New +$58.5K
COST icon
64
Costco
COST
$429B
$70.5K 0.01%
131
+37
+39% +$18.7K
ACN icon
65
Accenture
ACN
$99.6B
$70.4K 0.01%
228
+116
+104% +$33.7K
KJAN icon
66
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$70K 0.01%
2,188
– –
HD icon
67
Home Depot
HD
$342B
$64K 0.01%
206
-165
-44% -$48.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$62.1K 0.01%
+513
New +$59.4K
UPS icon
69
United Parcel Service
UPS
$90B
$59.7K 0.01%
333
-536
-62% -$95.2K
EJAN icon
70
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$59.1K 0.01%
2,083
– –
MA icon
71
Mastercard
MA
$495B
$59K 0.01%
150
+117
+355% +$43.9K
PEP icon
72
PepsiCo
PEP
$194B
$58K 0.01%
313
+152
+94% +$28.4K
NOW icon
73
ServiceNow
NOW
$113B
$57.3K 0.01%
+510
New +$51K
HES
74
DELISTED
Hess
HES
$56K 0.01%
412
+405
+5,786% +$55.4K
CRM icon
75
Salesforce
CRM
$148B
$55.1K 0.01%
+261
New +$53.3K
1 2
3
4 5

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CT
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SI
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JJBC
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ACM
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QI
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GFI
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RP
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TFO Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, TFO Wealth Partners held 840 positions worth $474M, up 4% from $456M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. TFO Wealth Partners opened 25 new positions and exited 8, leaving the 840-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.46% of assets, up from 0.21% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,300 shares worth $195K.
  • TFO Wealth Partners added most to Pfizer in Q2 2023, an estimated $1.03M increase.
  • TFO Wealth Partners's biggest Q2 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.5M.
  • TFO Wealth Partners fully exited SPDR Gold Trust in Q2 2023, selling an estimated $131K.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $474M portfolio in Q2 2023.
  • TFO Wealth Partners opened 25 new positions and closed 8 in Q2 2023.
  • TFO Wealth Partners's portfolio value rose 4% quarter-over-quarter to $474M.

Based on TFO Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.