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
(-1.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
68
New
6
Increased
21
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.33M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.88M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.69M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $346K | 0.15% |
16,747
-176,863
| -91% | -$3.66M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $339K | 0.15% |
2,195
-441
| -17% | -$68.2K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $315K | 0.14% |
6,266
-1,569
| -20% | -$78.9K |
|
54
iShares Global REIT ETF
REET
$4B
| $287K | 0.13% |
11,839
-28,586
| -71% | -$693K |
|
55
JPMorgan Chase
JPM
$829B
| $270K | 0.12% |
1,101
-48
| -4% | -$11.8K |
|
56
Costco
COST
$418B
| $269K | 0.12% |
284
-151
| -35% | -$143K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $223K | 0.1% |
5,083
-269
| -5% | -$11.8K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $221K | 0.1% |
2,883
+89
| +3% | +$6.81K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $220K | 0.1% |
876
-73
| -8% | -$18.4K |
|
60
Nike
NKE
$114B
| $220K | 0.1% |
3,470
-8
| -0.2% | -$508 |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219K | 0.1% |
1,736
-122
| -7% | -$15.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.1% |
+405
| New | +$216K |
|
63
Philip Morris
PM
$260B
| $207K | 0.09% |
+1,303
| New | +$207K |
|
64
Chevron
CVX
$324B
| $203K | 0.09% |
+1,216
| New | +$203K |
|
65
Zymeworks
ZYME
$1.12B
| $119K | 0.05% |
10,017
| – | – |
|
66
Broadcom
AVGO
$1.4T
| – | – |
-872
| Closed | -$202K |
|
67
Trane Technologies
TT
$92.5B
| – | – |
-559
| Closed | -$206K |
|
68
Walmart
WMT
$774B
| – | – |
-2,505
| Closed | -$226K |
|