TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.36%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$982M
AUM Growth
+$982M
(+36%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
702
New
76
Increased
136
Reduced
215
Closed
98
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$20.2M |
| 3 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$13.2M |
| 4 |
NVIDIA
NVDA
|
$8.79M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.34M |
Top Sells
| 1 |
SGI US Large Cap Core ETF
SGLC
|
$19.9M |
| 2 |
SGI Dynamic Tactical ETF
DYTA
|
$19.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$19.5M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$13.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
STF Tactical Growth ETF
TUG
$200M
| $168M | 17.12% | 5,289,213 -20,242 | -0.4% | -$644K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $64.7M | 6.59% | 270,041 +12,620 | +5% | +$3.03M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $26M | 2.65% | +58,618 | New | +$26M |
|
4
Vanguard Total Bond Market
BND
$134B
| $24M | 2.44% | 330,646 +23,641 | +8% | +$1.72M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.2M | 2.05% | +80,711 | New | +$20.2M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.9M | 1.82% | 356,159 +21,951 | +7% | +$1.1M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.69% | 150,379 +32,227 | +27% | +$3.56M |
|
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $15.8M | 1.61% | 113,298 -1,349 | -1% | -$188K |
|
9
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $14.1M | 1.43% | 146,008 +548 | +0.4% | +$52.9K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $14M | 1.43% | 226,343 +31,055 | +16% | +$1.93M |
|
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $13.7M | 1.4% | 239,005 -914 | -0.4% | -$52.4K |
|
|
12
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $13.3M | 1.36% | 268,458 +266,164 | +11,603% | +$13.2M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.3M | 1.26% | 150,835 +101,922 | +208% | +$8.34M |
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.2M | 1.14% | 380,932 +31,782 | +9% | +$936K |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.2M | 1.14% | 61,382 +8,142 | +15% | +$1.49M |
|
|
16
NVIDIA
NVDA
$4.24T
| $11.1M | 1.13% | 12,303 +9,726 | +377% | +$8.79M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.97M | 0.91% | 103,679 -1,667 | -2% | -$144K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.47M | 0.86% | 40,674 +7,233 | +22% | +$1.51M |
|
19
STF Tactical Growth & Income ETF
TUGN
$64.8M
| $8.47M | 0.86% | 358,823 +5,192 | +1% | +$123K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $8.31M | 0.85% | 159,234 +159,218 | +995,113% | +$8.31M |
|
21
Eaton
ETN
$136B
| $7.74M | 0.79% | 24,739 +22,346 | +934% | +$6.99M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.56M | 0.77% | 122,854 +122,816 | +323,200% | +$7.56M |
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $7.46M | 0.76% | 165,457 +121,652 | +278% | +$5.49M |
|
24
Microsoft
MSFT
$3.77T
| $7.43M | 0.76% | 17,661 +9,281 | +111% | +$3.91M |
|
25
Eli Lilly
LLY
$657B
| $7.23M | 0.74% | 9,295 +6,668 | +254% | +$5.19M |
|