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TBF
True Blue Financial Portfolio holdings
AUM
$237M
This Fund
S&P 500
This Quarter
Est. Return
+10.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$110M
(+87%)
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
40.63%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
62
New
10
Increased
38
Reduced
7
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.86M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$3.22M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.73M |
| 3 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$866K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$290K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Healthcare | 0.43% |
| 3 | Industrials | 0.28% |
| 4 | Financials | 0.11% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $21.2M | 8.93% |
177,816
+168,035
| +1,718% | +$19.2M |
2025 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $19.6M | 8.29% |
322,945
+307,623
| +2,008% | +$18.4M |
2025 Q4
2 quarters
|
|
3
First Trust Managed Municipal ETF
FMB
$1.95B
| $14.5M | 6.11% |
281,978
+12,550
| +5% | +$642K |
2025 Q4
2 quarters
|
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $13.6M | 5.75% |
479,886
+459,917
| +2,303% | +$13.1M |
2025 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $11.3M | 4.76% |
337,154
-51,543
| -13% | -$1.73M |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $10.5M | 4.43% |
182,168
+129,913
| +249% | +$6.94M |
2025 Q4
2 quarters
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $8.81M | 3.72% |
239,116
-2,468
| -1% | -$90.7K |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $8.41M | 3.55% |
166,870
+158,578
| +1,912% | +$7.86M |
2025 Q4
2 quarters
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $7.87M | 3.32% |
86,731
+3,534
| +4% | +$311K |
2025 Q4
2 quarters
|
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $6.72M | 2.84% |
151,468
-6,775
| -4% | -$290K |
2025 Q4
2 quarters
|
|
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $6.45M | 2.72% |
289,271
+271,465
| +1,525% | +$6.05M |
2025 Q4
2 quarters
|
|
12
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
| $6.32M | 2.67% |
+126,415
| New | +$6.25M |
2026 Q2
0 quarters
|
|
|
13
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $5.34M | 2.26% |
45,647
-2,671
| -6% | -$287K |
2025 Q4
2 quarters
|
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.14M | 2.17% |
50,024
+24,545
| +96% | +$2.49M |
2025 Q4
2 quarters
|
|
15
Capital Group Growth ETF
CGGR
$26.6B
| $4.99M | 2.11% |
105,788
+4,597
| +5% | +$208K |
2025 Q4
2 quarters
|
|
16
Capital Group Dividend Value ETF
CGDV
$39B
| $4.88M | 2.06% |
98,977
+4,496
| +5% | +$212K |
2025 Q4
2 quarters
|
|
17
First Trust Short Duration Managed Municipal ETF
FSMB
$641M
| $4.76M | 2.01% |
238,019
+26,857
| +13% | +$537K |
2025 Q4
2 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.59M | 1.94% |
88,617
+84,258
| +1,933% | +$4.31M |
2026 Q1
1 quarter
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.43M | 1.87% |
27,079
+521
| +2% | +$82.4K |
2025 Q4
2 quarters
|
|
20
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $4.4M | 1.86% |
30,923
+421
| +1% | +$57.7K |
2025 Q4
2 quarters
|
|
21
Capital Group Core Equity ETF
CGUS
$12.2B
| $4.01M | 1.69% |
90,176
+4,374
| +5% | +$187K |
2025 Q4
2 quarters
|
|
22
First Trust S&P REIT Index Fund
FRI
$183M
| $3.91M | 1.65% |
123,223
+14,815
| +14% | +$456K |
2025 Q4
2 quarters
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $3.44M | 1.45% |
76,879
+18,168
| +31% | +$818K |
2025 Q4
2 quarters
|
|
|
24
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $3.27M | 1.38% |
62,651
-65,411
| -51% | -$3.22M |
2025 Q4
2 quarters
|
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $3.18M | 1.34% |
58,081
+15,651
| +37% | +$818K |
2025 Q4
2 quarters
|
|
Similar funds
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TRIA
CFGF
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AIA
SAM
True Blue Financial's Q2 2026 Portfolio in Review
As of Q2 2026, True Blue Financial held 62 positions worth $237M, up 87% from $127M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
True Blue Financial deployed $96.3M of net new capital in Q2 2026, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 126,415 shares worth $6.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Nuveen ESG Small-Cap ETF, an estimated $3.22M trimmed.
- True Blue Financial's largest Q2 2026 buy was Nuveen ESG Large-Cap Value ETF: 126,415 shares worth $6.32M.
- True Blue Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $19.2M increase.
- True Blue Financial's biggest Q2 2026 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $3.22M.
- True Blue Financial fully exited First Trust Limited Duration Investment Grade Corporate ETF in Q2 2026, selling an estimated $866K.
- True Blue Financial's ten largest holdings make up 52% of its $237M portfolio in Q2 2026.
- True Blue Financial opened 10 new positions and closed 1 in Q2 2026.
- True Blue Financial's portfolio value rose 87% quarter-over-quarter to $237M.
Based on True Blue Financial's 13F filing for Q2 2026, filed 17 Jul 2026.