TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
+2.8%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3.52M
Cap. Flow %
1.84%
Top 10 Hldgs %
62.05%
Holding
49
New
2
Increased
27
Reduced
14
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.89M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.35M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$1.18M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.35M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.91M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.1M

Sector Composition

1 Technology 0.76%
2 Financials 0.47%
3 Consumer Discretionary 0.22%
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
$25.2M 13.23% 499,281 -21,788 -4% -$1.1M
JPIE icon
2
JPMorgan Income ETF
JPIE
$4.78B
$16.3M 8.55% 360,832 -14,828 -4% -$670K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.6M 7.66% +151,355 New +$14.6M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.4M 7.03% 310,454 +14,448 +5% +$624K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.8M 6.71% 210,010 +9,648 +5% +$589K
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.66M 4.54% 188,798 +7,786 +4% +$357K
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$8.39M 4.4% 163,273 +9,471 +6% +$487K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.78M 3.55% 47,709 +1,444 +3% +$205K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.43M 3.37% 165,555 +11,073 +7% +$430K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$5.75M 3.02% 20,338 +109 +0.5% +$30.8K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.57M 2.92% 162,064 +88,379 +120% +$3.04M
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.28M 2.77% 162,380 +4,225 +3% +$137K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.17M 2.71% 18,771 +290 +2% +$79.8K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.04M 2.64% 63,810 -11,791 -16% -$932K
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.45M 2.33% 221,153 -6,021 -3% -$121K
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.25M 2.22% 224,134 -6,399 -3% -$121K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.93M 2.06% 124,930 +37,616 +43% +$1.18M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.89M 2.04% +33,750 New +$3.89M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.85M 2.02% 84,780 +22,747 +37% +$1.03M
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.36M 1.76% 116,772 -185,760 -61% -$5.35M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.13M 1.64% 19,848 +4,082 +26% +$644K
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$3.01M 1.57% 13,649 +1,480 +12% +$326K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.72M 1.43% 66,974 +33,282 +99% +$1.35M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.27M 1.19% 49,232 +1,151 +2% +$53.2K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.96M 1.03% 38,104 +5,793 +18% +$297K
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