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TFA

TPG Financial Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$9.01M
Cap. Flow
+$10.8M
Cap. Flow %
7.13%
Top 10 Hldgs %
75.11%
Holding
37
New
1
Increased
21
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.4M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.61M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.12M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.8M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$310K
3
VUG icon
Vanguard Growth ETF
VUG
+$276K
4
MDLA
Medallia, Inc.
MDLA
+$130K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.55%
3 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.3M 16.02%
404,041
-292,962
-42% -$17.8M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$19.4M 12.81%
+633,565
New +$19.4M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.1M 9.3%
450,597
+75,156
+20% +$2.35M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.3M 6.82%
161,312
+4,549
+3% +$300K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.92M 6.55%
254,458
+40,289
+19% +$1.61M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$9.07M 5.99%
259,822
+25,633
+11% +$912K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.92M 5.23%
67,383
+9,185
+16% +$1.12M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.77M 4.47%
146,754
+22,958
+19% +$1.08M
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$2.83B
$6.3M 4.16%
59,769
-925
-2% -$99.2K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$5.71M 3.77%
42,212
+2,374
+6% +$331K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$5.28M 3.48%
109,092
-5,544
-5% -$276K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.25M 3.46%
123,343
+16,038
+15% +$696K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.08M 3.35%
140,296
+19,032
+16% +$707K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.4M 2.25%
79,899
+11,878
+17% +$509K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.89M 1.91%
57,214
+1,060
+2% +$55.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 1.41%
42,699
+2,419
+6% +$125K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.07M 1.37%
12,465
+639
+5% +$109K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.89M 1.25%
31,968
+320
+1% +$19.3K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.25M 0.83%
5,311
-16
-0.3% -$3.87K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.01M 0.67%
4,614
+87
+2% +$19.3K
NKE icon
21
Nike
NKE
$64.9B
$840K 0.55%
5,782
+81
+1% +$13.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$667K 0.44%
1,548
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$661K 0.44%
10,708
+104
+1% +$6.62K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$599K 0.4%
2,137
-11
-0.5% -$3.15K
MDLA
25
DELISTED
Medallia, Inc.
MDLA
$571K 0.38%
16,869
-3,904
-19% -$130K
1
2

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TPG Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TPG Financial Advisors held 37 positions worth $151M, up 6.3% from $142M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TPG Financial Advisors deployed $10.8M of net new capital in Q3 2021, opening 1 new position and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 633,565 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $17.8M trimmed.

  • TPG Financial Advisors's largest Q3 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 633,565 shares worth $19.4M.
  • TPG Financial Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $2.35M increase.
  • TPG Financial Advisors's biggest Q3 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $17.8M.
  • TPG Financial Advisors fully exited iShares ESG Aware USD Corporate Bond ETF in Q3 2021, selling an estimated $310K.
  • TPG Financial Advisors's ten largest holdings make up 75% of its $151M portfolio in Q3 2021.
  • TPG Financial Advisors opened 1 new position and closed 1 in Q3 2021.
  • TPG Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $151M.

Based on TPG Financial Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.