TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+3.96%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$12.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.71%
Holding
50
New
4
Increased
27
Reduced
12
Closed
3

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.65M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.3M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.28M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$2.04M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$248K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$47K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.24%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$4B
$1.38M 0.75%
60,140
-1,323
-2% -$30.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.36M 0.74%
33,692
+344
+1% +$13.9K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$912K 0.5%
4,679
-56
-1% -$10.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$809K 0.44%
1,969
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$66.4B
$578K 0.32%
3,048
-7
-0.2% -$1.33K
ADP icon
31
Automatic Data Processing
ADP
$123B
$562K 0.31%
2,523
– –
NKE icon
32
Nike
NKE
$114B
$444K 0.24%
3,617
-84
-2% -$10.3K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$431K 0.24%
6,770
-99
-1% -$6.3K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$429K 0.23%
1,048
-2
-0.2% -$819
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$415K 0.23%
3,098
-40
-1% -$5.36K
MSFT icon
36
Microsoft
MSFT
$3.77T
$413K 0.23%
1,432
-103
-7% -$29.7K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$385K 0.21%
7,656
+3,665
+92% +$184K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$345K 0.19%
7,076
-963
-12% -$47K
NU icon
39
Nu Holdings
NU
$71.5B
$342K 0.19%
71,869
+20,534
+40% +$97.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$327K 0.18%
4,672
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$302K 0.17%
7,577
+160
+2% +$6.38K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$286K 0.16%
+13,867
New +$286K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$281K 0.15%
+13,318
New +$281K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$268K 0.15%
5,575
– –
AAPL icon
45
Apple
AAPL
$3.45T
$268K 0.15%
1,624
+20
+1% +$3.3K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$264K 0.14%
1,222
-29
-2% -$6.28K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$230K 0.13%
3,445
-226
-6% -$15.1K
INDS icon
48
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-55,522
Closed -$2.04M
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-39,570
Closed -$2.28M
SPYD icon
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-6,262
Closed -$248K
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