TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+6.72%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$9.78M
Cap. Flow %
3.91%
Top 10 Hldgs %
50.04%
Holding
72
New
7
Increased
21
Reduced
34
Closed
6

Top Buys

1
DMBS icon
DoubleLine Mortgage ETF
DMBS
$9.78M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$6.52M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.36M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.73M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.22M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.76M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.49M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.53M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.44M

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 0.79%
3 Financials 0.76%
4 Communication Services 0.39%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$405K 0.16%
5,575
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$403K 0.16%
2,287
+92
+4% +$16.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
$373K 0.15%
+1,730
New +$373K
JPM icon
54
JPMorgan Chase
JPM
$829B
$319K 0.13%
1,100
-1
-0.1% -$290
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$281K 0.11%
+2,115
New +$281K
COST icon
56
Costco
COST
$418B
$271K 0.11%
274
-10
-4% -$9.91K
NKE icon
57
Nike
NKE
$114B
$248K 0.1%
3,498
+28
+0.8% +$1.99K
AVGO icon
58
Broadcom
AVGO
$1.4T
$243K 0.1%
+883
New +$243K
ZMAY
59
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.5M
$242K 0.1%
+9,799
New +$242K
PM icon
60
Philip Morris
PM
$260B
$242K 0.1%
1,328
+25
+2% +$4.55K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$238K 0.1%
860
-16
-2% -$4.43K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$231K 0.09%
2,769
-114
-4% -$9.51K
TT icon
63
Trane Technologies
TT
$92.5B
$230K 0.09%
+525
New +$230K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
$226K 0.09%
4,903
-180
-4% -$8.29K
TXN icon
65
Texas Instruments
TXN
$184B
$219K 0.09%
+1,055
New +$219K
ZYME icon
66
Zymeworks
ZYME
$1.12B
$126K 0.05%
10,017
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-405
Closed -$216K
BSCP icon
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-16,747
Closed -$346K
CVX icon
69
Chevron
CVX
$324B
– –
-1,216
Closed -$203K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,736
Closed -$219K
REET icon
71
iShares Global REIT ETF
REET
$4B
– –
-11,839
Closed -$287K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,266
Closed -$315K
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