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TBF

True Blue Financial Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.6%
Top 10 Hldgs %
56.27%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.33M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Technology 0.37%
3 Industrials 0.26%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.51M 1.25%
+32,784
New +$1.51M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.49M 1.23%
+29,784
New +$1.49M
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.6B
$1.45M 1.2%
+64,038
New +$1.46M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.11M 0.91%
+10,030
New +$1.12M
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.08M 0.89%
+18,201
New +$1.09M
FSIG icon
31
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$870K 0.72%
+45,317
New +$871K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$843K 0.7%
+7,897
New +$837K
OWNS
33
CCM Affordable Housing MBS ETF
OWNS
$106M
$829K 0.68%
+47,472
New +$834K
GRNB icon
34
VanEck Green Bond ETF
GRNB
$185M
$799K 0.66%
+32,817
New +$801K
CGNG
35
Capital Group New Geography Equity ETF
CGNG
$2.96B
$777K 0.64%
+24,341
New +$768K
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$749K 0.62%
+27,135
New +$752K
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$728K 0.6%
+7,642
New +$729K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$484K 0.4%
+16,785
New +$486K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$483K 0.4%
+8,508
New +$478K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.6B
$388K 0.32%
+14,776
New +$385K
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$380K 0.31%
+15,283
New +$380K
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$335K 0.28%
+14,962
New +$337K
RKLB icon
43
Rocket Lab Corp
RKLB
$42.8B
$314K 0.26%
+4,500
New +$258K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$313K 0.26%
+7,058
New +$308K
LLY icon
45
Eli Lilly
LLY
$1.1T
$249K 0.21%
+232
New +$222K
MSFT icon
46
Microsoft
MSFT
$3.65T
$247K 0.2%
+510
New +$256K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$229K 0.19%
+8,840
New +$232K
SYK icon
48
Stryker
SYK
$127B
$227K 0.19%
+646
New +$235K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$220K 0.18%
+700
New +$201K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$217K 0.18%
+648
New +$216K
1
2
3

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True Blue Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for True Blue Financial, which disclosed 51 positions worth $121M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 380,535 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, followed by Technology and Industrials.

  • True Blue Financial's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 380,535 shares worth $12.9M.
  • True Blue Financial's ten largest holdings make up 56% of its $121M portfolio in Q4 2025.
  • True Blue Financial disclosed 51 positions in Q4 2025, its first 13F filing on record.

Based on True Blue Financial's 13F filing for Q4 2025, filed 5 Feb 2026.