TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-3.5%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$9.35M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.42%
Holding
55
New
6
Increased
28
Reduced
17
Closed
1

Top Buys

1
HYFI icon
AB High Yield ETF
HYFI
$8.49M
2
USRT icon
iShares Core US REIT ETF
USRT
$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$972K

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.95M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.42M
3
REET icon
iShares Global REIT ETF
REET
$1.38M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.12M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.1M

Sector Composition

1 Technology 1.03%
2 Financials 0.5%
3 Consumer Discretionary 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
$25.3M 13.1% 520,908 +21,627 +4% +$1.05M
JPIE icon
2
JPMorgan Income ETF
JPIE
$4.78B
$16.8M 8.7% 379,259 +18,427 +5% +$818K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.4M 7.96% 168,154 +16,799 +11% +$1.54M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$13.3M 6.88% 322,656 +12,202 +4% +$503K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.3M 5.86% 191,157 -18,853 -9% -$1.12M
USRT icon
6
iShares Core US REIT ETF
USRT
$3.09B
$9.31M 4.82% 197,429 +34,156 +21% +$1.61M
HYFI icon
7
AB High Yield ETF
HYFI
$250M
$8.49M 4.39% +243,897 New +$8.49M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.57M 3.4% 47,666 -43 -0.1% -$5.93K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.36M 3.29% 189,520 +27,456 +17% +$922K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5.85M 3.02% 133,523 -55,275 -29% -$2.42M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.68M 2.94% 74,760 +10,950 +17% +$832K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$5.64M 2.91% 21,197 +2,426 +13% +$645K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.6M 2.89% 180,453 +18,073 +11% +$560K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$5.56M 2.87% 20,411 +73 +0.4% +$19.9K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.79M 2.48% 105,406 +20,626 +24% +$937K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.58M 2.37% 150,666 +25,736 +21% +$782K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.67M 1.9% 182,398 -38,755 -18% -$779K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.47M 1.8% 184,955 -39,179 -17% -$736K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.25M 1.68% 28,756 -4,994 -15% -$565K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.19M 1.65% 20,992 +1,144 +6% +$174K
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.16M 1.63% 85,671 -79,884 -48% -$2.95M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.14M 1.62% 80,021 +13,047 +19% +$512K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.6M 1.34% 90,474 -26,298 -23% -$755K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.42M 1.25% 55,311 +6,079 +12% +$266K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2.04M 1.06% 40,655 +2,551 +7% +$128K
1
2 3