TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-1.17%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$10.8M
Cap. Flow %
7.13%
Top 10 Hldgs %
75.11%
Holding
37
New
1
Increased
21
Reduced
9
Closed
1

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.35M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.08M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.06M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$310K
3
VUG icon
Vanguard Growth ETF
VUG
$268K
4
MDLA
Medallia, Inc.
MDLA
$132K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$97.5K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.55%
3 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$516K 0.34%
3,696
-451
-11% -$63K
ADP icon
27
Automatic Data Processing
ADP
$123B
$504K 0.33%
2,523
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$494K 0.33%
3,399
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$453K 0.3%
1,056
+27
+3% +$11.6K
MSFT icon
30
Microsoft
MSFT
$3.77T
$429K 0.28%
1,522
-2
-0.1% -$564
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$385K 0.25%
5,509
+482
+10% +$33.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$313K 0.21%
4,006
– –
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$281K 0.19%
5,575
– –
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
$271K 0.18%
6,055
+869
+17% +$38.9K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$251K 0.17%
1,481
-22
-1% -$3.73K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$208K 0.14%
949
+1
+0.1% +$219
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-11,179
Closed -$310K
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