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
$250M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.52M
3
+$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
+$5.76M
2
+$2.49M
3
+$1.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$405K 0.16%
5,575
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.34T
$403K 0.16%
2,287
+92
IWM icon
53
iShares Russell 2000 ETF
IWM
$68.2B
$373K 0.15%
+1,730
JPM icon
54
JPMorgan Chase
JPM
$827B
$319K 0.13%
1,100
-1
DVY icon
55
iShares Select Dividend ETF
DVY
$20.7B
$281K 0.11%
+2,115
COST icon
56
Costco
COST
$409B
$271K 0.11%
274
-10
NKE icon
57
Nike
NKE
$94.9B
$248K 0.1%
3,498
+28
AVGO icon
58
Broadcom
AVGO
$1.62T
$243K 0.1%
+883
ZMAY
59
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$37.8M
$242K 0.1%
+9,799
PM icon
60
Philip Morris
PM
$242B
$242K 0.1%
1,328
+25
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$238K 0.1%
860
-16
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$231K 0.09%
2,769
-114
TT icon
63
Trane Technologies
TT
$92.7B
$230K 0.09%
+525
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.61B
$226K 0.09%
4,903
-180
TXN icon
65
Texas Instruments
TXN
$145B
$219K 0.09%
+1,055
ZYME icon
66
Zymeworks
ZYME
$1.4B
$126K 0.05%
10,017
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-405
BSCP icon
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-16,747
CVX icon
69
Chevron
CVX
$315B
– –
-1,216
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-1,736
REET icon
71
iShares Global REIT ETF
REET
$3.83B
– –
-11,839
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,266
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