TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+14.7%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$834K
Cap. Flow %
0.75%
Top 10 Hldgs %
73.01%
Holding
49
New
6
Increased
12
Reduced
14
Closed
13

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$6.36M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
$5.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.8M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.76M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.8M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.24M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.31M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.92M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.82M

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.51%
3 Real Estate 0.24%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.6M 13.13% 467,340 +89,395 +24% +$2.8M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.9M 12.46% +230,166 New +$13.9M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.96M 8.93% 108,785 -36,210 -25% -$3.31M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.76M 6.95% 172,666 -26,437 -13% -$1.19M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$7.18M 6.44% 404,313 -46,196 -10% -$820K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$7.18M 6.43% 247,629 +9,704 +4% +$281K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$6.36M 5.7% +69,723 New +$6.36M
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$3.04B
$5.12M 4.59% +68,724 New +$5.12M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.8M 4.31% 153,683 +10,838 +8% +$339K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.54M 4.07% 45,594 +39 +0.1% +$3.88K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.52M 4.05% 22,380 -4,170 -16% -$843K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.9M 3.5% 116,538 -5,882 -5% -$197K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.81M 3.41% 137,822 +37,800 +38% +$1.04M
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.4M 2.15% 90,431 +11,617 +15% +$309K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.38M 2.14% 61,450 +17,342 +39% +$673K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.8M 1.61% 45,470 -13,593 -23% -$538K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.76M 1.58% +10,473 New +$1.76M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.57M 1.41% 9,575 +130 +1% +$21.3K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$990K 0.89% 5,996 -45 -0.7% -$7.43K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$798K 0.72% 5,474 +321 +6% +$46.8K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$640K 0.57% 6,688 +120 +2% +$11.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$629K 0.56% +13,217 New +$629K
NKE icon
23
Nike
NKE
$114B
$566K 0.51% 5,772 – –
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$500K 0.45% 2,506 +13 +0.5% +$2.59K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$479K 0.43% 1,548 -100 -6% -$30.9K
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