TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-4.9%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$10.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
74.32%
Holding
38
New
1
Increased
17
Reduced
13
Closed
–

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$8.81M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.49M
3
VUG icon
Vanguard Growth ETF
VUG
$2.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.86M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$916K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.21M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.98M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.61M
4
USRT icon
iShares Core US REIT ETF
USRT
$493K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$90K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$18.2M 11.01% 142,034 +68,799 +94% +$8.81M
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$15.6M 9.45% 526,856 -100,397 -16% -$2.98M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$15.2M 9.17% 276,256 -113,190 -29% -$6.21M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.3M 8.65% 215,956 +6,396 +3% +$423K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$14.1M 8.52% 337,391 -2,155 -0.6% -$90K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.2M 6.19% 339,874 -86,514 -20% -$2.61M
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$9.56M 5.78% 147,819 -7,632 -5% -$493K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$9.34M 5.65% 32,476 +9,575 +42% +$2.75M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$8.44M 5.1% 57,083 -406 -0.7% -$60K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.94M 4.8% 168,376 +4,257 +3% +$201K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.71M 3.46% 166,693 +11,771 +8% +$403K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.72M 2.86% 54,889 +52,129 +1,889% +$4.49M
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.6M 2.18% 39,800 +10,119 +34% +$916K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.54M 2.14% 73,618 +11,173 +18% +$537K
INDS icon
15
Pacer Industrial Real Estate ETF
INDS
$126M
$3.35M 2.03% 65,988 -430 -0.6% -$21.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.99M 1.81% 12,564 +3,220 +34% +$766K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.86M 1.73% 74,119 +2,195 +3% +$84.8K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.26M 1.37% 38,171 +31,445 +468% +$1.86M
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.25M 1.36% 15,115 +2,367 +19% +$353K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.56M 0.94% 33,716 +7,279 +28% +$336K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.23M 0.74% 29,221 +824 +3% +$34.7K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.15M 0.7% 5,158 -37 -0.7% -$8.24K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$841K 0.51% 17,031 +12,735 +296% +$629K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$702K 0.42% 1,548 – –
ADP icon
25
Automatic Data Processing
ADP
$123B
$574K 0.35% 2,523 – –
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