TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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 Financials 6.27%
2 Technology 5.28%
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
HON icon
101
Honeywell
HON
$148B
$672K 0.06%
3,446
+77
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$662K 0.05%
1,378
+1
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$641K 0.05%
1,554
+1
LOW icon
104
Lowe's Companies
LOW
$139B
$634K 0.05%
2,629
-3
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$629K 0.05%
15,882
+37
WFC icon
106
Wells Fargo
WFC
$246B
$628K 0.05%
6,736
+390
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5B
$619K 0.05%
4,802
+4
RTX icon
108
RTX Corp
RTX
$267B
$603K 0.05%
3,286
+89
ETN icon
109
Eaton
ETN
$156B
$602K 0.05%
1,889
+11
WTW icon
110
Willis Towers Watson
WTW
$27.2B
$587K 0.05%
+1,786
PFE icon
111
Pfizer
PFE
$155B
$582K 0.05%
23,358
-3,038
KLAC icon
112
KLA
KLAC
$235B
$579K 0.05%
476
+25
APD icon
113
Air Products & Chemicals
APD
$65.7B
$571K 0.05%
2,312
-42
UNP icon
114
Union Pacific
UNP
$150B
$569K 0.05%
2,458
+63
PG icon
115
Procter & Gamble
PG
$333B
$551K 0.05%
3,843
-1,066
CRWD icon
116
CrowdStrike
CRWD
$104B
$548K 0.05%
1,169
-18
ABT icon
117
Abbott
ABT
$176B
$533K 0.04%
4,256
-10
BLK icon
118
Blackrock
BLK
$164B
$529K 0.04%
494
+20
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$11B
$527K 0.04%
6,960
-16
TXN icon
120
Texas Instruments
TXN
$199B
$521K 0.04%
3,004
-134
NFG icon
121
National Fuel Gas
NFG
$8.55B
$520K 0.04%
6,500
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$513K 0.04%
5,337
+1,180
VTV icon
123
Vanguard Value ETF
VTV
$169B
$508K 0.04%
2,662
+1
QQQE icon
124
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.22B
$501K 0.04%
4,898
+688
TKO icon
125
TKO Group
TKO
$15.2B
$497K 0.04%
+2,379
3 4
5
6 7