TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$1.69M
3
+$807K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$699K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$686K

Top Sells

1
+$6.76M
2
+$310K
3
+$301K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
VUG icon
Vanguard Growth ETF
VUG
+$280K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 0.81%
3 Financials 0.76%
4 Communication Services 0.42%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.21%
38,741
-487
27
$3.22M 1.2%
64,217
28
$2.01M 0.75%
7,906
-42
29
$1.54M 0.57%
30,309
+6,488
30
$1.49M 0.56%
93,304
-21,607
31
$1.37M 0.51%
4,667
-63
32
$1.25M 0.47%
2,420
-62
33
$1.1M 0.41%
11,361
34
$896K 0.33%
4,804
35
$849K 0.32%
1,268
-481
36
$840K 0.31%
1,888
-106
37
$838K 0.31%
12,710
-1,637
38
$833K 0.31%
7,035
+623
39
$829K 0.31%
14,094
-457
40
$745K 0.28%
2,538
41
$648K 0.24%
2,950
-75
42
$624K 0.23%
8,614
-230
43
$574K 0.21%
781
+7
44
$562K 0.21%
12,570
45
$556K 0.21%
2,287
46
$485K 0.18%
728
47
$460K 0.17%
2,635
-37
48
$454K 0.17%
5,203
-551
49
$437K 0.16%
5,575
50
$431K 0.16%
9,960
1
2
3