TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+3.96%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$12.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
64.71%
Holding
50
New
4
Increased
27
Reduced
12
Closed
3

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.65M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.3M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
$2.28M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$2.04M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$248K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$56K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$47K

Sector Composition

1 Technology 0.68%
2 Consumer Discretionary 0.24%
3 Financials 0.19%
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
$26.7M 14.6% 521,069 +32,433 +7% +$1.66M
JPIE icon
2
JPMorgan Income ETF
JPIE
$4.78B
$17.2M 9.39% 375,660 +24,554 +7% +$1.12M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.4M 7.86% 485,265 +16,232 +3% +$481K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.1M 6.59% 296,006 +14,773 +5% +$602K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.1M 6.06% 200,362 +9,700 +5% +$537K
SPTS icon
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.84M 4.83% 302,532 +5,948 +2% +$174K
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$7.95M 4.35% 181,012 +5,732 +3% +$252K
USRT icon
8
iShares Core US REIT ETF
USRT
$3.09B
$7.75M 4.23% 153,802 +17,901 +13% +$902K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.39M 3.49% 46,265 +645 +1% +$89.1K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.06M 3.31% 75,601 +17,798 +31% +$1.43M
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.83M 3.19% 154,482 +8,133 +6% +$307K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.08M 2.78% 158,155 +5,675 +4% +$182K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$5.05M 2.76% 20,229 +484 +2% +$121K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.03M 2.75% 103,776 +26,786 +35% +$1.3M
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.61M 2.52% 227,174 +17,800 +9% +$361K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$4.52M 2.47% 18,481 +2,011 +12% +$491K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.42M 2.41% 230,533 +9,258 +4% +$177K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.65M 1.45% +62,033 New +$2.65M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.62M 1.43% 44,687 +7,247 +19% +$424K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.57M 1.4% 12,169 +1,454 +14% +$307K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.51M 1.37% 73,685 +2,622 +4% +$89.5K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.48M 1.35% +87,314 New +$2.48M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.4M 1.31% 15,766 +31 +0.2% +$4.72K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.17M 1.19% 48,081 -1,239 -3% -$56K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.64M 0.89% 32,311 +109 +0.3% +$5.53K
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