TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+6.72%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$9.78M
Cap. Flow %
3.91%
Top 10 Hldgs %
50.04%
Holding
72
New
7
Increased
21
Reduced
34
Closed
6

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$9.78M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$6.52M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.22M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.76M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.44M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.79%
3 Financials 0.76%
4 Communication Services 0.39%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$4.78B
$18.8M 7.52% 405,387 -16,648 -4% -$771K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17M 6.8% 324,686 -27,560 -8% -$1.44M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$16M 6.39% 167,565 -60,383 -26% -$5.76M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.4M 5.35% 139,640 -6,296 -4% -$603K
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.4M 4.95% 290,586 +21,893 +8% +$933K
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$10.2M 4.07% 353,875 -49,333 -12% -$1.42M
DMBS icon
7
DoubleLine Mortgage ETF
DMBS
$523M
$9.78M 3.91% +199,230 New +$9.78M
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.71M 3.89% 178,508 -10,768 -6% -$586K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.3M 3.72% 174,474 +24,983 +17% +$1.33M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.58M 3.43% 200,791 +27,233 +16% +$1.16M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$8.37M 3.35% 47,335 -1,257 -3% -$222K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$8.09M 3.24% 18,444 -2,990 -14% -$1.31M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.96M 3.18% 156,754 +53,759 +52% +$2.73M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$7.66M 3.06% 18,030 -4,288 -19% -$1.82M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.59M 3.04% 187,368 -61,408 -25% -$2.49M
BOTZ icon
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$6.93M 2.77% 212,183 +199,844 +1,620% +$6.52M
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$6.8M 2.72% 48,910 +45,728 +1,437% +$6.36M
AAPL icon
18
Apple
AAPL
$3.45T
$6M 2.4% 29,263 -96 -0.3% -$19.7K
USRT icon
19
iShares Core US REIT ETF
USRT
$3.09B
$5.89M 2.36% 104,203 +9,021 +9% +$510K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.87M 2.35% 49,252 +18,667 +61% +$2.22M
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.56M 1.82% 155,668 -45,299 -23% -$1.33M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$4.46M 1.79% 15,942 +317 +2% +$88.7K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.43M 1.77% 22,800 -1,890 -8% -$367K
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$4.03M 1.61% 58,659 +382 +0.7% +$26.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.52M 1.41% 71,247 +7,421 +12% +$367K
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