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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
+4.7%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.01M
Cap. Flow
-$5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
66.09%
Holding
48
New
3
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.47M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
3
REET icon
iShares Global REIT ETF
REET
+$778K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$511K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$245K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.13M
3
VTV icon
Vanguard Value ETF
VTV
+$1.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
USRT icon
iShares Core US REIT ETF
USRT
+$752K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.26%
3 Financials 0.13%
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
$24.2M 14.67%
488,636
+193,275
+65% +$9.47M
JPIE icon
2
JPMorgan Income ETF
JPIE
$9.94B
$15.8M 9.61%
351,106
-8,886
-2% -$398K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.8M 8.36%
469,033
-20,455
-4% -$599K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.9M 6.63%
281,233
-16,639
-6% -$637K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.66M 5.86%
190,662
-10,193
-5% -$530K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$8.57M 5.2%
296,584
-236,876
-44% -$6.84M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.45M 4.52%
175,280
+159
+0.1% +$6.75K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.63B
$6.72M 4.08%
135,901
-15,171
-10% -$752K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$6.4M 3.88%
45,620
-8,343
-15% -$1.15M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.41M 3.28%
146,349
+63,400
+76% +$2.37M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.53M 2.75%
152,480
-1,323
-0.9% -$38K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.48M 2.72%
57,803
-53,674
-48% -$4.13M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.22M 2.56%
209,374
-7,522
-3% -$151K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$4.21M 2.55%
118,470
-31,080
-21% -$1.14M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$4.19M 2.54%
221,275
-6,051
-3% -$114K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.68M 2.23%
76,990
+10,730
+16% +$511K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$3.53M 2.14%
65,880
-2,856
-4% -$157K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.39M 1.45%
15,735
-3,261
-17% -$488K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.34M 1.42%
71,063
-5,052
-7% -$164K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.28M 1.38%
39,570
-563
-1% -$34.1K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.18M 1.32%
42,860
-9,276
-18% -$472K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 1.31%
37,440
-6,163
-14% -$356K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 1.26%
49,320
-8,197
-14% -$332K
INDS icon
24
Pacer Industrial Real Estate ETF
INDS
$119M
$2.04M 1.24%
55,522
-8,837
-14% -$326K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.54M 0.93%
32,202
-117
-0.4% -$5.4K
1
2

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TPG Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TPG Financial Advisors held 48 positions worth $165M, up 1.2% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TPG Financial Advisors withdrew a net $5M in Q4 2022, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TPG Financial Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $248K.

  • TPG Financial Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 6,262 shares worth $248K.
  • TPG Financial Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $9.47M increase.
  • TPG Financial Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $6.84M.
  • TPG Financial Advisors fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $437K.
  • TPG Financial Advisors's ten largest holdings make up 66% of its $165M portfolio in Q4 2022.
  • TPG Financial Advisors opened 3 new positions and closed 2 in Q4 2022.
  • TPG Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $165M.

Based on TPG Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.