We are live on ! Find out more
TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$7.82M
Cap. Flow
+$3.26M
Cap. Flow %
1.71%
Top 10 Hldgs %
62.05%
Holding
49
New
2
Increased
27
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.92M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.47%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.78M 0.93%
60,399
-424,866
-88% -$12.5M
REET icon
27
iShares Global REIT ETF
REET
$5.21B
$1.38M 0.72%
60,067
-73
-0.1% -$1.66K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.09M 0.57%
22,710
-81,066
-78% -$3.92M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$972K 0.51%
16,836
-27,851
-62% -$1.62M
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$960K 0.5%
4,666
-13
-0.3% -$2.52K
NU icon
31
Nu Holdings
NU
$70.8B
$891K 0.47%
112,937
+41,068
+57% +$252K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$878K 0.46%
1,969
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$80B
$658K 0.34%
3,307
+259
+8% +$48.9K
ADP icon
34
Automatic Data Processing
ADP
$107B
$555K 0.29%
2,523
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$539K 0.28%
10,942
+3,866
+55% +$189K
MSFT icon
36
Microsoft
MSFT
$2.95T
$529K 0.28%
1,554
+122
+9% +$38.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$465K 0.24%
1,048
– –
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$24B
$458K 0.24%
3,311
+213
+7% +$28.4K
NKE icon
39
Nike
NKE
$64B
$424K 0.22%
3,845
+228
+6% +$26.7K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$421K 0.22%
8,389
+733
+10% +$36.8K
AAPL icon
41
Apple
AAPL
$4.99T
$365K 0.19%
1,884
+260
+16% +$45.3K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.4B
$341K 0.18%
4,672
– –
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$300K 0.16%
14,608
+741
+5% +$15.3K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$296K 0.16%
13,982
+664
+5% +$14K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$291K 0.15%
5,575
– –
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$280K 0.15%
1,221
-1
-0.1% -$218
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$233K 0.12%
3,445
– –
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.75B
$224K 0.12%
5,550
-2,027
-27% -$80.9K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$214K 0.11%
3,223
-3,547
-52% -$228K
1
2

Similar funds

CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

TPG Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TPG Financial Advisors held 49 positions worth $191M, up 4.3% from $183M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.1%. TPG Financial Advisors opened 2 new positions and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, up from 0.68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TPG Financial Advisors's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 151,355 shares worth $14.6M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2023, an estimated $3.02M increase.
  • TPG Financial Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $12.5M.
  • TPG Financial Advisors's ten largest holdings make up 62% of its $191M portfolio in Q2 2023.
  • TPG Financial Advisors opened 2 new positions and closed 0 in Q2 2023.
  • TPG Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $191M.

Based on TPG Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.