TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-1.59%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.23M
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.27%
Holding
68
New
6
Increased
21
Reduced
33
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.33M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.22M
3
VUG icon
Vanguard Growth ETF
VUG
$3.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.88M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.69M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.41M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.34%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.77M 0.78%
7,985
+1,521
+24% +$337K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.27M 0.56%
5,197
-361
-6% -$88.3K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.21M 0.54%
23,966
-1,483
-6% -$75.1K
NU icon
29
Nu Holdings
NU
$71.5B
$1.18M 0.52%
114,911
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.16M 0.51%
19,714
-4,130
-17% -$242K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.46%
1,860
+369
+25% +$207K
MSFT icon
32
Microsoft
MSFT
$3.77T
$920K 0.41%
2,450
-105
-4% -$39.4K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
$842K 0.37%
8,595
+3,808
+80% +$373K
ADP icon
34
Automatic Data Processing
ADP
$123B
$775K 0.34%
2,538
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$742K 0.33%
13,740
+474
+4% +$25.6K
AMZN icon
36
Amazon
AMZN
$2.44T
$674K 0.3%
3,544
-1,512
-30% -$288K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$608K 0.27%
14,752
– –
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.4B
$607K 0.27%
10,040
-581
-5% -$35.1K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$579K 0.26%
6,810
+47
+0.7% +$4K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$574K 0.25%
3,574
-210
-6% -$33.7K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$564K 0.25%
1,008
-200
-17% -$112K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$522K 0.23%
4,818
-179
-4% -$19.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$502K 0.22%
6,632
+1,482
+29% +$112K
TSLA icon
44
Tesla
TSLA
$1.08T
$479K 0.21%
1,850
-14
-0.8% -$3.63K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$440K 0.19%
763
+13
+2% +$7.49K
HD icon
46
Home Depot
HD
$405B
$423K 0.19%
1,153
+12
+1% +$4.4K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$403K 0.18%
9,485
-194
-2% -$8.25K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$367K 0.16%
5,575
– –
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$360K 0.16%
+3,182
New +$360K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$351K 0.16%
+12,339
New +$351K
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