TFA

TPG Financial Advisors Portfolio holdings

AUM $250M
This Quarter Return
-1.59%
1 Year Return
+9.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$1.23M
Cap. Flow %
-0.54%
Top 10 Hldgs %
56.27%
Holding
68
New
6
Increased
21
Reduced
33
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.33M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.22M
3
VUG icon
Vanguard Growth ETF
VUG
$3.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.88M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.69M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$11.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.41M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.34%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$4.78B
$19.4M 8.59%
422,035
-14,971
-3% -$690K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.3M 8.1%
227,948
+91,231
+67% +$7.33M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18M 7.95%
352,246
-18,495
-5% -$945K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$13.9M 6.15%
145,936
-11,933
-8% -$1.14M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$11.5M 5.09%
403,208
-154,137
-28% -$4.41M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$11M 4.84%
268,693
+66,096
+33% +$2.69M
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.69M 4.28%
189,276
+36,577
+24% +$1.87M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.06M 4%
248,776
-15,129
-6% -$551K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$8.39M 3.71%
48,592
+2,479
+5% +$428K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$8.06M 3.56%
22,318
+7,979
+56% +$2.88M
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$7.95M 3.51%
21,434
+8,378
+64% +$3.11M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.85M 3.47%
149,491
-218,821
-59% -$11.5M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.83M 3.02%
173,558
-11,446
-6% -$451K
AAPL icon
14
Apple
AAPL
$3.45T
$6.52M 2.88%
29,359
-376
-1% -$83.5K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.88M 2.6%
200,967
+3,947
+2% +$115K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$5.48M 2.42%
95,182
-724
-0.8% -$41.7K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.22M 2.31%
+102,995
New +$5.22M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.72M 2.09%
57,714
-25,315
-30% -$2.07M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.65M 2.05%
24,690
+646
+3% +$122K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.41M 1.95%
88,864
+21,387
+32% +$1.06M
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$4.04M 1.79%
15,625
+4,807
+44% +$1.24M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.61M 1.6%
30,585
-16,165
-35% -$1.91M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.47M 1.54%
68,363
+7,839
+13% +$398K
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$3.39M 1.5%
58,277
+1,256
+2% +$73.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.89M 1.28%
63,826
-3,095
-5% -$140K
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