TFA

TPG Financial Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 8.75%
This Quarter Est. Return
1 Year Est. Return
+8.75%
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
+$8.01M
2
+$1.7M
3
+$808K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$701K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$690K

Top Sells

1
+$7.1M
2
+$346K
3
+$322K
4
VUG icon
Vanguard Growth ETF
VUG
+$293K
5
DVY icon
iShares Select Dividend ETF
DVY
+$281K

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
HD icon
51
Home Depot
HD
$356B
$423K 0.16%
1,043
-113
IWM icon
52
iShares Russell 2000 ETF
IWM
$71.3B
$419K 0.16%
1,730
JPM icon
53
JPMorgan Chase
JPM
$841B
$347K 0.13%
1,100
COST icon
54
Costco
COST
$404B
$340K 0.13%
367
+93
AVGO icon
55
Broadcom
AVGO
$1.82T
$290K 0.11%
880
-3
GRID icon
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$289K 0.11%
1,910
-47,000
TXN icon
57
Texas Instruments
TXN
$153B
$273K 0.1%
1,485
+430
NKE icon
58
Nike
NKE
$96.7B
$256K 0.1%
3,666
+168
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$255K 0.1%
858
-2
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.64B
$242K 0.09%
5,085
+182
TT icon
61
Trane Technologies
TT
$90.9B
$211K 0.08%
499
-26
PM icon
62
Philip Morris
PM
$243B
$210K 0.08%
1,294
-34
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.08%
+416
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$205K 0.08%
+4,724
XJH icon
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$329M
$202K 0.08%
+4,596
ZYME icon
66
Zymeworks
ZYME
$1.96B
$171K 0.06%
10,017
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
– –
-2,769
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,115
ZMAY
69
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
– –
-9,799
1 2
3