We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$3.7M
AUM Growth
+$131K
Cap. Flow
-$7.13K
Cap. Flow %
-0.19%
Top 10 Hldgs %
58.56%
Holding
124
New
9
Increased
27
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$92.6K
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$91.8K
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$62.4K
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$34K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$21.4K

Top Sells

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$84K
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$82K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$60K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$35K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$21K

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.24%
3 Technology 0.22%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$738K 19.95%
3,336
-79
-2% -$16.9K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$322K 8.71%
3,794
-86
-2% -$7.33K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$224K 6.06%
2,698
-25
-0.9% -$2.05K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$192K 5.19%
3,758
+15
+0.4% +$770
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$152K 4.11%
1,323
+15
+1% +$1.71K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$121K 3.27%
1,753
+15
+0.9% +$966
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$119K 3.22%
3,215
+293
+10% +$11K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$117K 3.16%
1,003
-24
-2% -$2.62K
PTF icon
9
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$92K 2.49%
+1,647
New +$91.8K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$89K 2.41%
687
-17
-2% -$2.19K
PFI icon
11
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$88K 2.38%
1,606
-29
-2% -$1.63K
PXI icon
12
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$88K 2.38%
+2,860
New +$92.6K
PEZ icon
13
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$87K 2.35%
946
-7
-0.7% -$654
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83B
$86K 2.33%
1,560
-37
-2% -$2.1K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$71K 1.92%
1,719
-23
-1% -$959
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$68K 1.84%
383
-20
-5% -$3.42K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$65K 1.76%
1,038
-15
-1% -$911
FTXR icon
18
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
$62K 1.68%
1,770
-140
-7% -$4.74K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$62K 1.68%
993
+5
+0.5% +$309
FTXN icon
20
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$60K 1.62%
+3,086
New +$62.4K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$53K 1.43%
877
+23
+3% +$1.36K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$48K 1.3%
1,429
-32
-2% -$1.05K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$48K 1.3%
586
-18
-3% -$1.47K
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$45K 1.22%
113
– –
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$38K 1.03%
490
-4
-0.8% -$310
1
2 3 4 5

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Transamerica Financial Advisors held 124 positions worth $3.7M, up 3.7% from $3.57M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Transamerica Financial Advisors's Q4 2021 filing shows 9 new, 27 increased, 28 reduced and 8 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 2,860 shares worth $88K. The largest sale was Invesco Dorsey Wright Industrials Momentum ETF, an estimated $84K.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.25% a quarter earlier, followed by Consumer Staples and Technology.

  • Transamerica Financial Advisors's largest Q4 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 2,860 shares worth $88K.
  • Transamerica Financial Advisors added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2021, an estimated $11K increase.
  • Transamerica Financial Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $16.9K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2021, selling an estimated $84K.
  • Transamerica Financial Advisors's ten largest holdings make up 59% of its $3.7M portfolio in Q4 2021.
  • Transamerica Financial Advisors opened 9 new positions and closed 8 in Q4 2021.
  • Transamerica Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.7M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.