TFA
TPG Financial Advisors Portfolio holdings
AUM
$307M
1-Year Est. Return
12.5%
This Fund
S&P 500
1 Year Est. Return
+12.5%
AUM
$307M
AUM Growth
+$7.86M
(+2.6%)
Holding
82
Top Buys
| 1 | +$1.95M | |
| 2 | +$1.95M | |
| 3 | +$1.67M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.42M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$998K |
Top Sells
| 1 | +$636K | |
| 2 | +$554K | |
| 3 | +$403K | |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$382K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$381K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Financials | 0.55% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.02T
| $206K | 0.07% |
429
-20
|
|
||
77
Citigroup
C
$224B
| – | – |
-1,748
|
|
||
78
Citizens Financial Group
CFG
$26.3B
| – | – |
-3,514
|
|
||
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| – | – |
-1,983
|
|
||
80
Mastercard
MA
$422B
| – | – |
-380
|
|
||
81
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| – | – |
-2,753
|
|
||
82
Ford
F
$64.4B
| – | – |
-10,006
|
|