We are live on ! Find out more
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
FMB icon
1
First Trust Managed Municipal ETF
FMB
$2.03B
$13.6M 10.76%
269,428
+21,459
+9% +$1.1M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 10.28%
388,697
+8,162
+2% +$276K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.21M 6.47%
241,584
-6,364
-3% -$221K
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
+11% +$656K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.15M 4.85%
158,243
-4,009
-2% -$162K
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.77M 4.55%
128,062
+3,496
+3% +$163K
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$4.39M 3.46%
48,318
+2,518
+5% +$241K
FSMB icon
8
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$4.21M 3.32%
211,162
+9,436
+5% +$190K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.5B
$4.07M 3.21%
101,191
+14,356
+17% +$620K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.02M 3.17%
94,481
+12,619
+15% +$561K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.76M 2.96%
26,558
+1,042
+4% +$154K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.7M 2.91%
30,502
-2
-0% -$256
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.1B
$3.3M 2.6%
85,802
+14,235
+20% +$573K
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$195M
$3.09M 2.43%
108,408
+685
+0.6% +$19.7K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.63M 2.07%
58,711
+3,353
+6% +$152K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.61M 2.06%
88,635
+12,716
+17% +$392K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.6M 2.05%
59,542
-4,964
-8% -$207K
CGCB icon
18
Capital Group Core Bond ETF
CGCB
$5.62B
$2.58M 2.04%
98,401
+16,138
+20% +$429K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.52M 1.99%
52,255
+6,979
+15% +$345K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.44M 1.92%
25,479
-60
-0.2% -$5.94K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.98M 1.56%
48,744
+6,585
+16% +$272K
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.97M 1.55%
103,539
-7,837
-7% -$152K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.93M 1.52%
42,430
-2,025
-5% -$95.7K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 1.38%
15,909
+201
+1% +$22.2K
CGCP icon
25
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.74M 1.37%
77,872
+13,834
+22% +$313K
1
2 3

Similar funds

PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

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.