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Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$25M
Cap. Flow
-$629K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$49.6M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$16.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.18M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$50.8M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$44.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.22M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 4.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.8B
$1.65M 0.17%
9,596
-355
-4% -$67.2K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$1.64M 0.17%
9,893
-325
-3% -$50.9K
CSCO icon
53
Cisco
CSCO
$488B
$1.63M 0.17%
26,339
+811
+3% +$49.9K
XOM icon
54
ExxonMobil
XOM
$663B
$1.62M 0.17%
13,646
+2,043
+18% +$226K
MDLZ icon
55
Mondelez International
MDLZ
$78.1B
$1.6M 0.17%
23,630
+11
+0% +$678
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.14%
6,672
+71
+1% +$14.1K
BDX icon
57
Becton Dickinson
BDX
$48.6B
$1.29M 0.13%
5,643
+264
+5% +$61.3K
ED icon
58
Consolidated Edison
ED
$39.3B
$1.27M 0.13%
11,454
+1,961
+21% +$192K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.21M 0.13%
3,974
+2
+0.1% +$603
WMT icon
60
Walmart Inc
WMT
$891B
$1.18M 0.12%
13,398
-230
-2% -$21.6K
GINN icon
61
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.17M 0.12%
19,830
-2,855
-13% -$179K
GE icon
62
GE Aerospace
GE
$379B
$1.16M 0.12%
5,804
+38
+0.7% +$7.48K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.16M 0.12%
7,183
-6
-0.1% -$1.08K
T icon
64
AT&T
T
$165B
$1.13M 0.12%
40,115
+15,244
+61% +$383K
ORCL icon
65
Oracle
ORCL
$435B
$1.12M 0.12%
8,034
+847
+12% +$138K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.09M 0.11%
11,921
-1,552
-12% -$142K
LLY icon
67
Eli Lilly
LLY
$1.09T
$1.05M 0.11%
1,271
-3
-0.2% -$2.5K
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.02M 0.11%
27,956
-1,272
-4% -$52.5K
CAT icon
69
Caterpillar
CAT
$386B
$1.02M 0.11%
3,082
-22
-0.7% -$7.84K
KO icon
70
Coca-Cola
KO
$374B
$976K 0.1%
13,627
-32
-0.2% -$2.14K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$951K 0.1%
8,275
-69
-0.8% -$8.37K
LMT icon
72
Lockheed Martin
LMT
$139B
$949K 0.1%
2,125
-13
-0.6% -$5.98K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$940K 0.1%
16,107
-68
-0.4% -$4.22K
MA icon
74
Mastercard
MA
$491B
$930K 0.1%
1,696
-36
-2% -$19.6K
PG icon
75
Procter & Gamble
PG
$339B
$928K 0.1%
5,447
+478
+10% +$80.1K
1 2
3
4 5

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Traphagen Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Traphagen Investment Advisors held 192 positions worth $958M, down 2.5% from $983M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Traphagen Investment Advisors's Q1 2025 filing shows 12 new, 87 increased, 69 reduced and 9 closed positions. Its largest new stake was National Fuel Gas: 6,500 shares worth $515K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $50.8M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Traphagen Investment Advisors's largest Q1 2025 buy was National Fuel Gas: 6,500 shares worth $515K.
  • Traphagen Investment Advisors added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2025, an estimated $49.6M increase.
  • Traphagen Investment Advisors's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $50.8M.
  • Traphagen Investment Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $350K.
  • Traphagen Investment Advisors's ten largest holdings make up 70% of its $958M portfolio in Q1 2025.
  • Traphagen Investment Advisors opened 12 new positions and closed 9 in Q1 2025.
  • Traphagen Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $958M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.