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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$1.59M 1.25%
23,228
-1,098
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.08B
$1.54M 1.21%
32,766
-18
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$1.5M 1.18%
30,141
+357
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.1M 0.87%
10,138
+108
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$208M
$1M 0.79%
16,271
-1,930
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$958K 0.75%
9,781
+1,884
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$2.31B
$875K 0.69%
27,705
+3,364
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$867K 0.68%
15,322
+6,814
FSIG icon
34
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$866K 0.68%
45,733
+416
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$823K 0.65%
30,224
+3,089
OWNS
36
CCM Affordable Housing MBS ETF
OWNS
$104M
$791K 0.62%
45,633
-1,839
GRNB icon
37
VanEck Green Bond ETF
GRNB
$177M
$754K 0.59%
31,466
-1,351
MBB icon
38
iShares MBS ETF
MBB
$38.1B
$750K 0.59%
7,900
+258
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.9B
$698K 0.55%
27,801
+13,025
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$572K 0.45%
19,969
+3,184
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$465K 0.37%
17,864
+9,024
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$399K 0.31%
17,806
+2,844
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.05B
$379K 0.3%
15,283
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$379K 0.3%
8,292
+1,234
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$289K 0.23%
+3,337
RKLB icon
46
Rocket Lab Corp
RKLB
$82.9B
$289K 0.23%
4,500
ORI icon
47
Old Republic International
ORI
$9.6B
$260K 0.2%
+6,514
SYK icon
48
Stryker
SYK
$120B
$215K 0.17%
655
+9
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$651B
$208K 0.16%
648
LLY icon
50
Eli Lilly
LLY
$949B
$207K 0.16%
225
-7
1
2
3