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TFO Wealth Partners Portfolio holdings

AUM $919M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
1 Year Est. Return
+22.89%
3 Year Est. Return
+63.58%
5 Year Est. Return
+53.35%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$4.34M
Cap. Flow
+$4.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
90.69%
Holding
1,110
New
279
Increased
328
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$950K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$684K
3
MSFT icon
Microsoft
MSFT
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.5K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95K
3
PDCE
PDC Energy, Inc.
PDCE
+$356
4
TRTN
Triton International Limited
TRTN
+$250
5
NATI
National Instruments Corp
NATI
+$230

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Healthcare 0.67%
3 Technology 0.47%
4 Financials 0.44%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$427B
$151K 0.03%
960
+494
+106% +$79.8K
TPIC
52
DELISTED
TPI Composites
TPIC
$148K 0.03%
14,226
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$44.5B
$144K 0.03%
1,351
– –
AVGO icon
54
Broadcom
AVGO
$1.62T
$144K 0.03%
1,660
+840
+102% +$72.8K
KJUL icon
55
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$139K 0.03%
5,410
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44B
$138K 0.03%
8,016
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$190B
$136K 0.03%
+955
New +$137K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.2B
$134K 0.03%
949
+392
+70% +$56.2K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$133K 0.03%
+2,770
New +$139K
XOM icon
60
ExxonMobil
XOM
$696B
$104K 0.02%
968
+525
+119% +$57.6K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$96.9K 0.02%
+1,760
New +$96.5K
FCX icon
62
Freeport-McMoran
FCX
$99.6B
$92K 0.02%
2,300
+1,150
+100% +$46.3K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$88.4K 0.02%
+883
New +$88.2K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$86.4K 0.02%
522
+13
+3% +$2.15K
BAC icon
65
Bank of America
BAC
$416B
$84.5K 0.02%
2,944
+1,525
+107% +$45.1K
CCJ icon
66
Cameco
CCJ
$39.7B
$82K 0.02%
2,618
– –
KAPR icon
67
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$80.7K 0.02%
2,930
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$80.1K 0.02%
+2,026
New +$80.2K
NFLX icon
69
Netflix
NFLX
$324B
$76.2K 0.02%
1,730
+10
+0.6% +$424
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$72.7K 0.02%
2,070
– –
ACN icon
71
Accenture
ACN
$118B
$71.9K 0.02%
233
+5
+2% +$1.57K
IJAN icon
72
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$71.3K 0.01%
2,446
– –
COST icon
73
Costco
COST
$400B
$71.1K 0.01%
132
+1
+0.8% +$552
KJAN icon
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$70K 0.01%
2,188
– –
HD icon
75
Home Depot
HD
$305B
$65.2K 0.01%
210
+4
+2% +$1.29K
1 2
3
4 5

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SIC
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SPG
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HIC
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QIM
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AGAM
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TFO Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, TFO Wealth Partners held 1,110 positions worth $478M, up 0.92% from $474M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TFO Wealth Partners's Q3 2023 filing shows 279 new, 328 increased, 8 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

  • TFO Wealth Partners's largest Q3 2023 buy was Pacer US Cash Cows 100 ETF: 2,770 shares worth $133K.
  • TFO Wealth Partners added most to Pfizer in Q3 2023, an estimated $950K increase.
  • TFO Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.5K.
  • TFO Wealth Partners fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $356.
  • TFO Wealth Partners's ten largest holdings make up 91% of its $478M portfolio in Q3 2023.
  • TFO Wealth Partners opened 279 new positions and closed 6 in Q3 2023.
  • TFO Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $478M.

Based on TFO Wealth Partners's 13F filing for Q3 2023, filed 2 Nov 2023.