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TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.6M
Cap. Flow
+$22.4M
Cap. Flow %
13.77%
Top 10 Hldgs %
67.11%
Holding
47
New
9
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$16.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.43M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.05M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.19%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.24M 0.76%
33,874
+494
+1% +$20.1K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$848K 0.52%
4,975
-142
-3% -$26.9K
ADP icon
28
Automatic Data Processing
ADP
$109B
$571K 0.35%
2,523
– –
REET icon
29
iShares Global REIT ETF
REET
$5.14B
$565K 0.35%
+26,574
New +$655K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$555K 0.34%
1,548
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$437K 0.27%
3,399
– –
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$418K 0.26%
3,431
-41
-1% -$5.55K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$368K 0.23%
1,030
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$364K 0.22%
2,129
+86
+4% +$16.2K
MSFT icon
35
Microsoft
MSFT
$2.9T
$334K 0.21%
1,432
+10
+0.7% +$2.64K
NKE icon
36
Nike
NKE
$64.1B
$310K 0.19%
3,735
-11
-0.3% -$1.18K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$301K 0.18%
7,014
-409
-6% -$19.6K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$263K 0.16%
4,739
-1,142
-19% -$69.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$249K 0.15%
4,006
– –
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$243K 0.15%
1,244
-39
-3% -$8.37K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.74B
$237K 0.15%
6,473
+202
+3% +$7.91K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$235K 0.14%
4,884
– –
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$234K 0.14%
5,575
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$200K 0.12%
+3,991
New +$200K
NU icon
45
Nu Holdings
NU
$67.8B
$90K 0.06%
+20,534
New +$94.3K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-15,131
Closed -$2.05M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-72,142
Closed -$8.56M
1
2

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EWM
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TPG Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TPG Financial Advisors held 47 positions worth $163M, up 9.1% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TPG Financial Advisors deployed $22.4M of net new capital in Q3 2022, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan Income ETF: 359,992 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.17M trimmed.

  • TPG Financial Advisors's largest Q3 2022 buy was JPMorgan Income ETF: 359,992 shares worth $15.9M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2022, an estimated $2.02M increase.
  • TPG Financial Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.17M.
  • TPG Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q3 2022, selling an estimated $8.56M.
  • TPG Financial Advisors's ten largest holdings make up 67% of its $163M portfolio in Q3 2022.
  • TPG Financial Advisors opened 9 new positions and closed 2 in Q3 2022.
  • TPG Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $163M.

Based on TPG Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.