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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
(+4.7%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
54
New
3
Increased
32
Reduced
13
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.1M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$656K |
| 3 |
Capital Group Growth ETF
CGGR
|
+$620K |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$573K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$247K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$221K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$207K |
| 4 |
Apple
AAPL
|
+$204K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.08% |
| 2 | Healthcare | 0.33% |
| 3 | Industrials | 0.23% |
| 4 | Financials | 0.2% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Managed Municipal ETF
FMB
$1.95B
| $13.6M | 10.76% |
269,428
+21,459
| +9% | +$1.1M |
2025 Q4
1 quarter
|
|
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $13M | 10.28% |
388,697
+8,162
| +2% | +$276K |
2025 Q4
1 quarter
|
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $8.21M | 6.47% |
241,584
-6,364
| -3% | -$221K |
2025 Q4
1 quarter
|
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $6.58M | 5.18% |
83,197
+7,939
| +11% | +$656K |
2025 Q4
1 quarter
|
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $6.15M | 4.85% |
158,243
-4,009
| -2% | -$162K |
2025 Q4
1 quarter
|
|
6
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $5.77M | 4.55% |
128,062
+3,496
| +3% | +$163K |
2025 Q4
1 quarter
|
|
7
Nuveen ESG Large-Cap Growth ETF
NULG
$3.08B
| $4.39M | 3.46% |
48,318
+2,518
| +5% | +$241K |
2025 Q4
1 quarter
|
|
8
First Trust Short Duration Managed Municipal ETF
FSMB
$641M
| $4.21M | 3.32% |
211,162
+9,436
| +5% | +$190K |
2025 Q4
1 quarter
|
|
|
9
Capital Group Growth ETF
CGGR
$26.6B
| $4.07M | 3.21% |
101,191
+14,356
| +17% | +$620K |
2025 Q4
1 quarter
|
|
|
10
Capital Group Dividend Value ETF
CGDV
$39B
| $4.02M | 3.17% |
94,481
+12,619
| +15% | +$561K |
2025 Q4
1 quarter
|
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $3.76M | 2.96% |
26,558
+1,042
| +4% | +$154K |
2025 Q4
1 quarter
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.7M | 2.91% |
30,502
-2
| -0% | -$256 |
2025 Q4
1 quarter
|
|
|
13
Capital Group Core Equity ETF
CGUS
$12.2B
| $3.3M | 2.6% |
85,802
+14,235
| +20% | +$573K |
2025 Q4
1 quarter
|
|
14
First Trust S&P REIT Index Fund
FRI
$183M
| $3.09M | 2.43% |
108,408
+685
| +0.6% | +$19.7K |
2025 Q4
1 quarter
|
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $2.63M | 2.07% |
58,711
+3,353
| +6% | +$152K |
2025 Q4
1 quarter
|
|
16
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $2.61M | 2.06% |
88,635
+12,716
| +17% | +$392K |
2025 Q4
1 quarter
|
|
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $2.6M | 2.05% |
59,542
-4,964
| -8% | -$207K |
2025 Q4
1 quarter
|
|
18
Capital Group Core Bond ETF
CGCB
$6.47B
| $2.58M | 2.04% |
98,401
+16,138
| +20% | +$429K |
2025 Q4
1 quarter
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.52M | 1.99% |
52,255
+6,979
| +15% | +$345K |
2025 Q4
1 quarter
|
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.44M | 1.92% |
25,479
-60
| -0.2% | -$5.94K |
2025 Q4
1 quarter
|
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $1.98M | 1.56% |
48,744
+6,585
| +16% | +$272K |
2025 Q4
1 quarter
|
|
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $1.97M | 1.55% |
103,539
-7,837
| -7% | -$152K |
2025 Q4
1 quarter
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $1.93M | 1.52% |
42,430
-2,025
| -5% | -$95.7K |
2025 Q4
1 quarter
|
|
24
iShares TIPS Bond ETF
TIP
$14.2B
| $1.76M | 1.38% |
15,909
+201
| +1% | +$22.2K |
2025 Q4
1 quarter
|
|
25
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $1.74M | 1.37% |
77,872
+13,834
| +22% | +$313K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Industrials.
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.