TFA

TPG Financial Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.7M
3
+$3.58M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.33M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.84M

Top Sells

1
+$2.7M
2
+$2.63M
3
+$2.13M
4
AAPL icon
Apple
AAPL
+$1.03M
5
TT icon
Trane Technologies
TT
+$211K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 0.95%
3 Financials 0.87%
4 Communication Services 0.45%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$25.1M 8.37%
260,866
+38,219
JPIE icon
2
JPMorgan Income ETF
JPIE
$8.13B
$23M 7.69%
497,834
+77,352
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$21.5M 7.17%
377,965
+49,373
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$15.3M 5.1%
143,175
-24,829
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$14.9M 4.99%
318,743
+30,172
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$705M
$14.9M 4.98%
300,320
+66,817
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$11.9M 3.98%
206,071
+27,392
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$11.6M 3.86%
228,810
+56,138
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$10.8M 3.61%
200,462
+22,822
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.7M 3.56%
228,093
+26,510
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$9.96M 3.33%
345,509
-4,783
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$9.69M 3.23%
218,151
+28,531
VTV icon
13
Vanguard Value ETF
VTV
$171B
$8.91M 2.97%
46,641
+51
BOTZ icon
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$8.29M 2.77%
228,801
+16,471
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$7.45M 2.49%
62,455
+7,433
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$7.11M 2.37%
+143,750
AAPL icon
17
Apple
AAPL
$3.89T
$6.83M 2.28%
25,141
-3,819
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$6.57M 2.19%
13,463
-4,370
USRT icon
19
iShares Core US REIT ETF
USRT
$3.65B
$6.5M 2.17%
114,062
+10,326
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$5.88M 1.96%
200,703
+29,089
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$5.82M 1.94%
12,295
-5,689
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$70.8B
$4.91M 1.64%
23,333
+440
VO icon
23
Vanguard Mid-Cap ETF
VO
$96.3B
$4.65M 1.55%
16,021
+1
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$4.59M 1.53%
57,801
-708
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$4.34M 1.45%
80,743
+710
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