TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.1%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
-$30K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
225
Closed
23

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.75M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$4.87M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.22M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.23M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$4.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$40.7M 8.64% 304,602 -29,676 -9% -$3.96M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$23.5M 4.99% 126,547 +41,688 +49% +$7.75M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$21.6M 4.58% 274,243 +696 +0.3% +$54.8K
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$17.2M 3.66% 270,955 +66,354 +32% +$4.22M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.1M 3% 285,214 +15,032 +6% +$744K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$12.6M 2.67% 56,960 -5,320 -9% -$1.17M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 2.25% 244,626 -6,606 -3% -$286K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.62M 2.04% 123,076 -14,322 -10% -$1.12M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.51M 2.02% 85,877 +7,160 +9% +$793K
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.21M 1.96% 255,427 +82,532 +48% +$2.98M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.06M 1.92% 166,125 -9,829 -6% -$536K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.43M 1.79% 96,592 -71,386 -42% -$6.23M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$8.25M 1.75% 74,556 +6,205 +9% +$686K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.67M 1.63% 91,825 +53,424 +139% +$4.46M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.73M 1.43% 47,539 +2,296 +5% +$325K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.64M 1.41% 162,043 +8,470 +6% +$347K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.34M 1.35% 205,924 +125,550 +156% +$3.87M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$5.8M 1.23% 71,867 -10,007 -12% -$807K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.74M 1.22% 75,723 +3,477 +5% +$264K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.55M 1.18% 51,936 +4,303 +9% +$460K
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$5.53M 1.17% 88,595 +65,843 +289% +$4.11M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.49M 1.17% 148,903 +12,256 +9% +$452K
PEZ icon
23
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$4.94M 1.05% 82,258 +81,165 +7,426% +$4.87M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.89M 1.04% 81,886 -686 -0.8% -$41K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.72M 1% 92,563 +20,840 +29% +$1.06M
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