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TBF

True Blue Financial Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.72M
Cap. Flow
+$7.34M
Cap. Flow %
5.78%
Top 10 Hldgs %
55.24%
Holding
54
New
3
Increased
32
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.1M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$656K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$620K
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$573K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$561K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$247K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$221K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$207K
4
AAPL icon
Apple
AAPL
+$204K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$162K

Sector Composition

Rank Sector Weight
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
$24.6B
$1.59M 1.25%
23,228
-1,098
-5% -$78.2K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.54M 1.21%
32,766
-18
-0.1% -$864
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.5M 1.18%
30,141
+357
+1% +$17.9K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.1M 0.87%
10,138
+108
+1% +$11.9K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$1M 0.79%
16,271
-1,930
-11% -$124K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$958K 0.75%
9,781
+1,884
+24% +$196K
CGNG
32
Capital Group New Geography Equity ETF
CGNG
$2.64B
$875K 0.69%
27,705
+3,364
+14% +$112K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$867K 0.68%
15,322
+6,814
+80% +$395K
FSIG icon
34
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$866K 0.68%
45,733
+416
+0.9% +$7.95K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$823K 0.65%
30,224
+3,089
+11% +$85.2K
OWNS
36
CCM Affordable Housing MBS ETF
OWNS
$104M
$791K 0.62%
45,633
-1,839
-4% -$32.3K
GRNB icon
37
VanEck Green Bond ETF
GRNB
$184M
$754K 0.59%
31,466
-1,351
-4% -$32.8K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$750K 0.59%
7,900
+258
+3% +$24.6K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.8B
$698K 0.55%
27,801
+13,025
+88% +$342K
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$572K 0.45%
19,969
+3,184
+19% +$91.8K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$465K 0.37%
17,864
+9,024
+102% +$236K
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$399K 0.31%
17,806
+2,844
+19% +$64K
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$379K 0.3%
15,283
– –
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$379K 0.3%
8,292
+1,234
+17% +$57.9K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$289K 0.23%
+3,337
New +$297K
RKLB icon
46
Rocket Lab Corp
RKLB
$41.8B
$289K 0.23%
4,500
– –
ORI icon
47
Old Republic International
ORI
$10.5B
$260K 0.2%
+6,514
New +$268K
SYK icon
48
Stryker
SYK
$129B
$215K 0.17%
655
+9
+1% +$3.23K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$208K 0.16%
648
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$207K 0.16%
225
-7
-3% -$7.1K
1
2
3

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True Blue Financial's Q1 2026 Portfolio in Review

As of Q1 2026, True Blue Financial held 54 positions worth $127M, up 4.7% from $121M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True Blue Financial deployed $7.34M of net new capital in Q1 2026, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,337 shares worth $289K.

By sector, the portfolio is most concentrated in Healthcare at 0.33% of assets, down from 0.39% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $221K trimmed.

  • True Blue Financial's largest Q1 2026 buy was iShares Core MSCI Total International Stock ETF: 3,337 shares worth $289K.
  • True Blue Financial added most to First Trust Managed Municipal ETF in Q1 2026, an estimated $1.1M increase.
  • True Blue Financial's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $221K.
  • True Blue Financial fully exited Microsoft in Q1 2026, selling an estimated $247K.
  • True Blue Financial's ten largest holdings make up 55% of its $127M portfolio in Q1 2026.
  • True Blue Financial opened 3 new positions and closed 2 in Q1 2026.
  • True Blue Financial's portfolio value rose 4.7% quarter-over-quarter to $127M.

Based on True Blue Financial's 13F filing for Q1 2026, filed 24 Apr 2026.