TFAFX Holdings — TFA Tactical Growth Allocation Fund
All 147 reported holdings of TFA Tactical Growth Allocation Fund (TFAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco QQQ Trust Series 1 | 12.39% | $5.27M |
| HCM Defender 100 Index ETF | 11.35% | $4.83M |
| HCM Defender 500 Index ETF | 11.31% | $4.81M |
| Direxion HCM Tactical Enhanced US ETF | 10.08% | $4.29M |
| Fidelity Government Portfolio | 1.92% | $817.67K |
| AbbVie Inc | 1.78% | $759.70K |
| FT Vest Laddered Buffer ETF | 1.66% | $705.03K |
| NVIDIA Corp | 1.56% | $663.90K |
| Federated Hermes Treasury Obligations Fund | 1.51% | $643.91K |
| Oruka Therapeutics Inc | 1.47% | $625.65K |
| Vanguard Total Stock Market ETF | 1.39% | $592.06K |
| Microsoft Corp | 1.33% | $565.87K |
| Amphenol Corp | 1.29% | $549.41K |
| RTX Corp | 1.26% | $538.07K |
| Alphabet Inc | 1.25% | $530.34K |
| Amazon.com Inc | 1.10% | $466.91K |
| Bank of America Corp | 1.09% | $463.65K |
| Federated Hermes Government Obligations Fund | 1.08% | $461.48K |
| Ascendis Pharma A/S | 1.06% | $451.82K |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 1.06% | $451.44K |
| Visa Inc | 1.01% | $429.89K |
| First Trust Long/Short Equity ETF/US | 0.97% | $413.28K |
| Apple Inc | 0.94% | $400.76K |
| Vanguard Value ETF | 0.92% | $390.09K |
| Meta Platforms Inc | 0.85% | $363.89K |
| Deere & Co | 0.83% | $353.96K |
| State Street Technology Select Sector SPDR ETF | 0.74% | $316.26K |
| Invesco DB Commodity Index Tracking Fund | 0.68% | $290.59K |
| ProShares Ultra QQQ | 0.68% | $290.28K |
| Innovator Laddered Allocation Buffer ETF | 0.66% | $279.10K |
| FT Vest Buffered Allocation Growth ETF | 0.65% | $275.57K |
| McEwen Inc | 0.63% | $266.46K |
| iShares MSCI USA Momentum Factor ETF | 0.60% | $255.07K |
| FT Vest US Equity Buffer ETF - August | 0.57% | $241.67K |
| ProShares High Yield-Interest Rate Hedged ETF | 0.56% | $240.39K |
| iShares Fallen Angels USD Bond ETF | 0.56% | $240.23K |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.56% | $240.19K |
| iShares Convertible Bond ETF | 0.56% | $238.73K |
| Invesco Emerging Markets Sovereign Debt ETF | 0.56% | $238.71K |
| Innovator Growth 100 Power Buffer ETF - January | 0.55% | $236.08K |
| Innovator Growth 100 Power Buffer ETF - July | 0.55% | $232.29K |
| Innovator Growth-100 Power Buffer ETF- October | 0.54% | $231.34K |
| iShares TIPS Bond ETF | 0.54% | $228.71K |
| Diamondback Energy Inc | 0.54% | $228.51K |
| Innovator Growth 100 Power Buffer ETF - April | 0.53% | $224.96K |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | 0.48% | $206.34K |
| iShares MSCI USA Quality Factor ETF | 0.47% | $201.88K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.47% | $200.24K |
| iShares 20+ Year Treasury Bond ETF | 0.45% | $191.85K |
| Vanguard Growth ETF | 0.34% | $144.72K |
| State Street SPDR NYSE Technology ETF | 0.34% | $144.54K |
| State Street Energy Select Sector SPDR ETF | 0.32% | $138.09K |
| iShares Expanded Tech Sector ETF | 0.32% | $135.77K |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.32% | $135.00K |
| iShares Core S&P 500 ETF | 0.32% | $134.80K |
| First Trust Enhanced Short Maturity ETF | 0.28% | $119.70K |
| Innovator US Equity Accelerated 9 Buffer ETF - April | 0.28% | $117.45K |
| Broadcom Inc | 0.26% | $110.30K |
| Innovator US Equity Accelerated 9 Buffer ETF - January | 0.25% | $108.18K |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.25% | $107.93K |
| Innovator US Equity Accelerated 9 Buffer ETF-October | 0.25% | $106.58K |
| CVS Health Corp | 0.24% | $103.45K |
| iShares Core S&P Mid-Cap ETF | 0.24% | $103.33K |
| iShares U.S. Technology ETF | 0.24% | $100.89K |
| Invesco S&P SmallCap 600 Pure Growth ETF | 0.23% | $98.43K |
| First Trust Rising Dividend Achievers ETF | 0.23% | $97.52K |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.23% | $97.04K |
| Invesco S&P 500 Momentum ETF | 0.23% | $96.76K |
| iShares MSCI USA Min Vol Factor ETF | 0.23% | $96.46K |
| FlexShares International Quality Dividend Dynamic Index Fund | 0.23% | $96.27K |
| ProShares Ultra MSCI EAFE | 0.23% | $95.86K |
| iShares MSCI Japan ETF | 0.22% | $94.20K |
| iShares Core 60/40 Balanced Allocation ETF | 0.22% | $93.83K |
| State Street SPDR S&P Aerospace & Defense ETF | 0.22% | $93.65K |
| iShares MSCI USA Value Factor ETF | 0.22% | $93.11K |
| Innovator Growth-100 Power Buffer ETF - June | 0.22% | $92.01K |
| Innovator US Equity Accelerated ETF - Quarterly | 0.22% | $91.92K |
| Valero Energy Corp | 0.21% | $91.15K |
| iShares S&P 500 Growth ETF | 0.21% | $90.77K |
| First Trust Nasdaq Semiconductor ETF | 0.21% | $89.19K |
| First Trust International Equity Opportunities ETF | 0.21% | $88.85K |
| Marathon Petroleum Corp | 0.20% | $86.93K |
| State Street Industrial Select Sector SPDR ETF | 0.20% | $83.35K |
| State Street Financial Select Sector SPDR ETF | 0.18% | $78.27K |
| APA Corp | 0.17% | $72.63K |
| Eli Lilly & Co | 0.17% | $71.97K |
| SPDR Gold Shares | 0.16% | $66.31K |
| iShares Mortgage Real Estate ETF | 0.16% | $66.15K |
| Western Digital Corp | 0.15% | $63.87K |
| Nucor Corp | 0.14% | $57.91K |
| Micron Technology Inc | 0.14% | $57.71K |
| ProShares Ultra Russell2000 | 0.12% | $50.42K |
| Citigroup Inc | 0.12% | $48.99K |
| Johnson Controls International plc | 0.11% | $48.22K |
| ProShares Ultra S&P500 | 0.11% | $47.84K |
| CH Robinson Worldwide Inc | 0.11% | $47.09K |
| GE Vernova Inc | 0.11% | $46.99K |
| Keysight Technologies Inc | 0.11% | $45.51K |
| Hewlett Packard Enterprise Co | 0.11% | $45.11K |
| iShares Russell 2000 ETF | 0.11% | $45.07K |
| iShares MSCI Austria ETF | 0.11% | $44.91K |
| Quanta Services Inc | 0.10% | $43.20K |
| West Pharmaceutical Services Inc | 0.10% | $43.08K |
| BrightSpring Health Services Inc | 0.10% | $42.54K |
| StoneX Group Inc | 0.10% | $41.48K |
| FedEx Corp | 0.10% | $40.71K |
| American Healthcare REIT Inc | 0.09% | $40.16K |
| UMB Financial Corp | 0.09% | $39.97K |
| Affirm Holdings Inc | 0.09% | $39.96K |
| Columbia Banking System Inc | 0.09% | $39.42K |
| Neurocrine Biosciences Inc | 0.09% | $38.76K |
| Roku Inc | 0.09% | $38.68K |
| Jabil Inc | 0.09% | $38.55K |
| Lattice Semiconductor Corp | 0.09% | $38.24K |
| Aflac Inc | 0.09% | $37.52K |
| Welltower Inc | 0.09% | $36.32K |
| Arrow Electronics Inc | 0.09% | $36.28K |
| Amgen Inc | 0.09% | $36.21K |
| Dominion Energy Inc | 0.09% | $36.19K |
| American Electric Power Co Inc | 0.08% | $35.57K |
| Iron Mountain Inc | 0.08% | $35.37K |
| Home Depot Inc/The | 0.08% | $35.27K |
| Evercore Inc | 0.08% | $34.14K |
| Sterling Infrastructure Inc | 0.08% | $33.57K |
| Corpay Inc | 0.08% | $33.33K |
| Gen Digital Inc | 0.08% | $33.35K |
| Twilio Inc | 0.08% | $33.01K |
| Commercial Metals Co | 0.08% | $32.63K |
| Modine Manufacturing Co | 0.08% | $32.04K |
| Alphabet Inc | 0.07% | $31.80K |
| Coca-Cola Co/The | 0.07% | $31.70K |
| Gilead Sciences Inc | 0.07% | $31.59K |
| Waste Management Inc | 0.07% | $31.20K |
| Omega Healthcare Investors Inc | 0.07% | $30.99K |
| Enterprise Products Partners LP | 0.07% | $30.88K |
| CMS Energy Corp | 0.07% | $30.60K |
| Northrop Grumman Corp | 0.07% | $30.56K |
| Lockheed Martin Corp | 0.07% | $30.57K |
| American Water Works Co Inc | 0.07% | $30.26K |
| Consolidated Edison Inc | 0.07% | $29.87K |
| McDonald's Corp | 0.07% | $29.73K |
| FirstEnergy Corp | 0.07% | $29.47K |
| Ciena Corp | 0.07% | $29.43K |
| AT&T Inc | 0.07% | $27.74K |
| Five Below Inc | 0.06% | $26.97K |
| Vanguard Mega Cap Growth ETF | 0.06% | $25.49K |
| CME Group Inc | 0.06% | $24.29K |
TFAFX overview: performance, fees, allocation and SEC filings