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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
ABT icon
101
Abbott
ABT
$188B
$587K 0.06%
4,426
+126
+3% +$16K
TXN icon
102
Texas Instruments
TXN
$256B
$581K 0.06%
3,232
+138
+4% +$25.8K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$574K 0.06%
1,367
-1
-0.1% -$432
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$573K 0.06%
4,693
+87
+2% +$11.2K
FELG icon
105
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$572K 0.06%
18,165
-94
-0.5% -$3.25K
DUK icon
106
Duke Energy
DUK
$94.5B
$569K 0.06%
4,665
+23
+0.5% +$2.62K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$568K 0.06%
5,543
+4
+0.1% +$436
ETN icon
108
Eaton
ETN
$173B
$542K 0.06%
1,995
+50
+3% +$15.6K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$520K 0.05%
15,754
+39
+0.2% +$1.35K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$518K 0.05%
3,001
-494
-14% -$86.1K
NFG icon
111
National Fuel Gas
NFG
$7.78B
$515K 0.05%
+6,500
New +$467K
BAC icon
112
Bank of America
BAC
$447B
$498K 0.05%
11,944
-47
-0.4% -$2.09K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$83.2B
$488K 0.05%
770
+82
+12% +$56.4K
BLK icon
114
Blackrock
BLK
$175B
$486K 0.05%
514
-7
-1% -$6.86K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$479K 0.05%
7,760
+2,150
+38% +$145K
MCD icon
116
McDonald's
MCD
$194B
$465K 0.05%
1,488
+161
+12% +$48.2K
WFC icon
117
Wells Fargo
WFC
$265B
$463K 0.05%
6,448
+538
+9% +$40.4K
HYMB icon
118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$454K 0.05%
18,020
+297
+2% +$7.62K
RTX icon
119
RTX Corp
RTX
$302B
$427K 0.04%
3,224
-248
-7% -$31.4K
AMGN icon
120
Amgen
AMGN
$226B
$416K 0.04%
1,335
-78
-6% -$23K
GEV icon
121
GE Vernova
GEV
$264B
$415K 0.04%
1,358
+23
+2% +$8.02K
CMCSA icon
122
Comcast
CMCSA
$89.4B
$401K 0.04%
10,868
+2,583
+31% +$93.2K
KHC icon
123
Kraft Heinz
KHC
$29.6B
$398K 0.04%
13,094
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$393K 0.04%
4,126
-1,786
-30% -$167K
BABA icon
125
Alibaba
BABA
$317B
$391K 0.04%
2,959
+110
+4% +$12.7K
3 4
5
6 7

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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.