TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+5.6%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$7.11M
Cap. Flow %
4.35%
Top 10 Hldgs %
78.83%
Holding
41
New
5
Increased
12
Reduced
15
Closed
4

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$10.5M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$3.72M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.57M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.5M
5
VTV icon
Vanguard Value ETF
VTV
$2.25M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$9.07M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$3.14M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$865K

Sector Composition

1 Technology 0.67%
2 Consumer Discretionary 0.42%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.1M 14.13% 389,446 -14,595 -4% -$865K
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$19.1M 11.69% 627,253 -6,312 -1% -$192K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.2M 9.3% 209,560 +48,248 +30% +$3.5M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.3M 8.73% 339,546 +85,088 +33% +$3.57M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.2M 8.09% 426,388 -24,209 -5% -$750K
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$10.5M 6.43% +155,451 New +$10.5M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$9.46M 5.79% 73,235 +5,852 +9% +$756K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$8.46M 5.18% 57,489 +15,277 +36% +$2.25M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.16M 5% 164,119 +17,365 +12% +$864K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$7.35M 4.5% 22,901 +4,719 +26% +$1.51M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.65M 3.46% 154,922 +14,626 +10% +$534K
INDS icon
12
Pacer Industrial Real Estate ETF
INDS
$126M
$3.72M 2.28% +66,418 New +$3.72M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.19M 1.95% 62,445 +5,231 +9% +$267K
SKYY icon
14
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.1M 1.9% 29,681 -30,088 -50% -$3.14M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.98M 1.83% 71,924 -51,419 -42% -$2.13M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.38M 1.46% 9,344 +1,352 +17% +$345K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.07M 1.26% 12,748 +283 +2% +$45.8K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.32M 0.81% 5,195 -116 -2% -$29.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.31M 0.8% 26,437 -16,262 -38% -$805K
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.27M 0.78% 28,397 -51,502 -64% -$2.3M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$738K 0.45% 1,548 – –
NKE icon
22
Nike
NKE
$114B
$694K 0.42% 4,161 -1,621 -28% -$270K
ADP icon
23
Automatic Data Processing
ADP
$123B
$622K 0.38% 2,523 – –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$532K 0.33% 3,399 – –
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$529K 0.32% 3,519 -177 -5% -$26.6K
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