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
$163M
AUM Growth
+$163M
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
47
New
9
Increased
15
Reduced
14
Closed
2
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$15.9M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$4.33M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$4.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.58M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.56M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.92M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.68M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.19M |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.19% |
| 3 | Financials | 0.06% |
