TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-4.9%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$20.9M
Cap. Flow %
12.86%
Top 10 Hldgs %
67.11%
Holding
47
New
9
Increased
15
Reduced
14
Closed
2

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$15.9M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.33M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.58M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.56M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.05M
3
VUG icon
Vanguard Growth ETF
VUG
$1.92M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.68M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.19%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.24M 0.76%
33,874
+494
+1% +$18K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$848K 0.52%
4,975
-142
-3% -$24.2K
ADP icon
28
Automatic Data Processing
ADP
$123B
$571K 0.35%
2,523
– –
REET icon
29
iShares Global REIT ETF
REET
$4B
$565K 0.35%
+26,574
New +$565K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$555K 0.34%
1,548
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$437K 0.27%
3,399
– –
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$418K 0.26%
3,431
-41
-1% -$5K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$368K 0.23%
1,030
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$364K 0.22%
2,129
+86
+4% +$14.7K
MSFT icon
35
Microsoft
MSFT
$3.77T
$334K 0.21%
1,432
+10
+0.7% +$2.33K
NKE icon
36
Nike
NKE
$114B
$310K 0.19%
3,735
-11
-0.3% -$913
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$301K 0.18%
7,014
-409
-6% -$17.6K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$263K 0.16%
4,739
-1,142
-19% -$63.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$249K 0.15%
4,006
– –
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$243K 0.15%
1,244
-39
-3% -$7.62K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$237K 0.15%
6,473
+202
+3% +$7.4K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$235K 0.14%
4,884
– –
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$234K 0.14%
5,575
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$200K 0.12%
+3,991
New +$200K
NU icon
45
Nu Holdings
NU
$71.5B
$90K 0.06%
+20,534
New +$90K
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-15,131
Closed -$2.05M
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-72,142
Closed -$8.56M
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