TBF

True Blue Financial Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$656K
3
+$620K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$573K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$561K

Top Sells

1
+$247K
2
+$221K
3
+$207K
4
AAPL icon
Apple
AAPL
+$204K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$162K

Sector Composition

1 Healthcare 0.33%
2 Industrials 0.23%
3 Financials 0.2%
4 Communication Services 0.16%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
1
First Trust Managed Municipal ETF
FMB
$2.01B
$13.6M 10.76%
269,428
+21,459
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$13M 10.28%
388,697
+8,162
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$8.21M 6.47%
241,584
-6,364
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.58M 5.18%
83,197
+7,939
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$6.15M 4.85%
158,243
-4,009
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$5.77M 4.55%
128,062
+3,496
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$4.39M 3.46%
48,318
+2,518
FSMB icon
8
First Trust Short Duration Managed Municipal ETF
FSMB
$605M
$4.21M 3.32%
211,162
+9,436
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.8B
$4.07M 3.21%
101,191
+14,356
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$34.7B
$4.02M 3.17%
94,481
+12,619
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$3.76M 2.96%
26,558
+1,042
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$3.7M 2.91%
30,502
-2
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.1B
$3.3M 2.6%
85,802
+14,235
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$175M
$3.09M 2.43%
108,408
+685
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.63M 2.07%
58,711
+3,353
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.11B
$2.61M 2.06%
88,635
+12,716
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$2.6M 2.05%
59,542
-4,964
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$5.1B
$2.58M 2.04%
98,401
+16,138
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.52M 1.99%
52,255
+6,979
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.44M 1.92%
25,479
-60
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.98M 1.56%
48,744
+6,585
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$1.97M 1.55%
103,539
-7,837
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$1.93M 1.52%
42,430
-2,025
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$1.76M 1.38%
15,909
+201
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$7.76B
$1.74M 1.37%
77,872
+13,834
1
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