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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
TSLA icon
76
Tesla
TSLA
$1.31T
$911K 0.1%
3,515
+62
+2% +$20.7K
PM icon
77
Philip Morris
PM
$290B
$899K 0.09%
5,663
+123
+2% +$17.4K
IBM icon
78
IBM
IBM
$223B
$891K 0.09%
3,585
-593
-14% -$145K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$880K 0.09%
7,220
-216
-3% -$27.8K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$876K 0.09%
7,960
-282
-3% -$32.6K
PEP icon
81
PepsiCo
PEP
$188B
$873K 0.09%
5,823
+119
+2% +$17.7K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$854K 0.09%
12,499
-9,181
-42% -$630K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$818K 0.09%
29,256
+545
+2% +$15.2K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$804K 0.08%
1,715
+11
+0.6% +$5.59K
DIS icon
85
Walt Disney
DIS
$178B
$748K 0.08%
7,577
+912
+14% +$98K
APD icon
86
Air Products & Chemicals
APD
$68.6B
$732K 0.08%
2,484
-50
-2% -$15.4K
MRK icon
87
Merck
MRK
$323B
$727K 0.08%
8,103
-391
-5% -$36.5K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$720K 0.08%
11,136
-112
-1% -$7.52K
TPL icon
89
Texas Pacific Land
TPL
$24.2B
$714K 0.07%
1,617
+21
+1% +$9.36K
HON icon
90
Honeywell
HON
$77B
$702K 0.07%
3,519
+537
+18% +$109K
PFE icon
91
Pfizer
PFE
$154B
$699K 0.07%
27,587
-2,793
-9% -$73.1K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$689K 0.07%
7,628
-288
-4% -$28.4K
UNP icon
93
Union Pacific
UNP
$174B
$656K 0.07%
2,777
+396
+17% +$95.3K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$645K 0.07%
6,891
-544
-7% -$50.1K
AXP icon
95
American Express
AXP
$229B
$637K 0.07%
2,368
-233
-9% -$68.9K
TJX icon
96
TJX Companies
TJX
$175B
$632K 0.07%
5,187
+127
+3% +$15.4K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$623K 0.07%
2,422
– –
LOW icon
98
Lowe's Companies
LOW
$123B
$617K 0.06%
2,643
-30
-1% -$7.38K
UNH icon
99
UnitedHealth
UNH
$371B
$612K 0.06%
1,168
-4
-0.3% -$2.04K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$18.3B
$600K 0.06%
9,208
-2,962
-24% -$201K
2 3
4
5 6

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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.