TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+8.79%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$4.44M
Cap. Flow %
4.29%
Top 10 Hldgs %
74.03%
Holding
40
New
3
Increased
19
Reduced
12
Closed
3

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.61M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.18M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.96M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.52M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.35M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.43M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.31M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.93M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$398K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$286K

Sector Composition

1 Technology 0.4%
2 Real Estate 0.35%
3 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$560K 0.54%
1,959
+244
+14% +$69.8K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$523K 0.51%
6,594
-3,609
-35% -$286K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$491K 0.47%
2,708
+35
+1% +$6.35K
ADP icon
29
Automatic Data Processing
ADP
$123B
$411K 0.4%
2,537
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$405K 0.39%
6,958
-32
-0.5% -$1.86K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$383K 0.37%
2,929
+38
+1% +$4.97K
WPC icon
32
W.P. Carey
WPC
$14.7B
$359K 0.35%
+4,609
New +$359K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$311K 0.3%
3,577
+6
+0.2% +$522
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$285K 0.28%
1,842
+55
+3% +$8.51K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$243K 0.23%
+3,793
New +$243K
FITB icon
36
Fifth Third Bancorp
FITB
$30.3B
$235K 0.23%
8,967
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
$205K 0.2%
+3,760
New +$205K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-107,497
Closed -$1.93M
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-194,565
Closed -$6.43M
SPTI icon
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
– –
-72,317
Closed -$4.31M
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