TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.94M
3
+$3.38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.18M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$2.48M

Top Sells

1
+$2.68M
2
+$1.03M
3
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$432K

Sector Composition

1 Technology 5.28%
2 Financials 4.85%
3 Communication Services 1.31%
4 Consumer Discretionary 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$5.02M 0.41%
216,475
-9,450
PEG icon
27
Public Service Enterprise Group
PEG
$43B
$4.65M 0.38%
57,918
-807
AMZN icon
28
Amazon
AMZN
$2.25T
$4.42M 0.36%
19,162
+816
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.77T
$4.4M 0.36%
14,025
+93
IGM icon
30
iShares Expanded Tech Sector ETF
IGM
$8.27B
$4.33M 0.36%
33,544
-100
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.32M 0.36%
8,588
-113
JPM icon
32
JPMorgan Chase
JPM
$810B
$4.29M 0.35%
13,308
+250
HD icon
33
Home Depot
HD
$379B
$4.08M 0.34%
11,847
+34
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$3.78M 0.31%
68,464
+8,270
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.77T
$3.76M 0.31%
12,016
+1,004
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.49M 0.29%
58,028
-6,859
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$64.1B
$3M 0.25%
111,561
-16,838
GFLW
38
VictoryShares Free Cash Flow Growth ETF
GFLW
$639M
$2.91M 0.24%
103,459
+87,291
IBIT icon
39
iShares Bitcoin Trust
IBIT
$49.8B
$2.91M 0.24%
58,608
+5,368
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.66M 0.22%
3,894
+551
STRV icon
41
Strive 500 ETF
STRV
$1.02B
$2.41M 0.2%
54,633
-2,192
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.39M 0.2%
20,066
-1,166
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.7B
$2.25M 0.19%
85,953
-475
V icon
44
Visa
V
$616B
$2.24M 0.18%
6,397
+203
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.23M 0.18%
3,385
+105
ABBV icon
46
AbbVie
ABBV
$410B
$2.21M 0.18%
9,651
+15
VXF icon
47
Vanguard Extended Market ETF
VXF
$26.1B
$2.07M 0.17%
9,904
+164
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$2.06M 0.17%
9,967
-39
VZ icon
49
Verizon
VZ
$211B
$2.05M 0.17%
50,283
-886
CSCO icon
50
Cisco
CSCO
$314B
$1.9M 0.16%
24,644
-121
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