TFAFX Holdings — TFA Tactical Growth Allocation Fund
All 164 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 | 7.29% | $2.66M |
| HCM Defender 500 Index ETF | 7.23% | $2.63M |
| HCM Defender 100 Index ETF | 6.87% | $2.50M |
| Direxion HCM Tactical Enhanced US ETF | 6.23% | $2.27M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.74% | $1.73M |
| NVIDIA Corp | 2.33% | $849.15K |
| Apple Inc | 2.27% | $826.09K |
| Fidelity Government Portfolio | 2.23% | $811.45K |
| iShares 20+ Year Treasury Bond ETF | 2.17% | $789.75K |
| Oruka Therapeutics Inc | 1.93% | $704.60K |
| Microsoft Corp | 1.72% | $627.81K |
| Amazon.com Inc | 1.61% | $587.53K |
| ProShares Ultra QQQ | 1.61% | $585.60K |
| Alphabet Inc | 1.48% | $538.60K |
| Amphenol Corp | 1.47% | $533.70K |
| Broadcom Inc | 1.44% | $526.17K |
| Dolby Laboratories Inc | 1.43% | $519.34K |
| FT Vest US Equity Buffer ETF - August | 1.41% | $514.72K |
| Vanguard Total Stock Market ETF | 1.41% | $513.30K |
| Meta Platforms Inc | 1.36% | $496.04K |
| AnaptysBio Inc | 1.34% | $488.60K |
| Ascendis Pharma A/S | 1.30% | $475.07K |
| Innovator Laddered Allocation Buffer ETF | 1.26% | $459.65K |
| Mueller Industries Inc | 1.18% | $430.24K |
| Visa Inc | 1.18% | $428.58K |
| FT Vest Laddered Buffer ETF | 1.09% | $398.49K |
| First Trust Long/Short Equity ETF/US | 1.08% | $394.02K |
| McEwen Inc | 1.05% | $382.92K |
| InterDigital Inc | 1.05% | $381.12K |
| Costco Wholesale Corp | 1.00% | $364.69K |
| First Trust Enhanced Short Maturity ETF | 0.93% | $338.53K |
| iShares 0-5 Year TIPS Bond ETF | 0.77% | $278.74K |
| Invesco Variable Rate Investment Grade ETF | 0.76% | $277.81K |
| State Street Energy Select Sector SPDR ETF | 0.76% | $275.67K |
| Federated Hermes Treasury Obligations Fund | 0.72% | $262.51K |
| Federated Hermes Government Obligations Fund | 0.65% | $235.88K |
| First Trust Multi-Strategy Alternative ETF | 0.63% | $230.90K |
| Innovator Growth 100 Power Buffer ETF - April | 0.63% | $229.40K |
| State Street Technology Select Sector SPDR ETF | 0.61% | $220.61K |
| Innovator Growth 100 Power Buffer ETF - July | 0.59% | $214.24K |
| Innovator Growth 100 Power Buffer ETF - January | 0.59% | $213.48K |
| ProShares Ultra S&P500 | 0.58% | $212.71K |
| Invesco DB Commodity Index Tracking Fund | 0.58% | $211.34K |
| Innovator Growth-100 Power Buffer ETF- October | 0.57% | $208.55K |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | 0.57% | $206.45K |
| JPMorgan Core Plus Bond ETF | 0.56% | $202.44K |
| First Trust Securitized Plus ETF | 0.55% | $200.50K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.55% | $199.84K |
| State Street Income Allocation ETF | 0.54% | $197.69K |
| VanEck High Yield Muni ETF | 0.54% | $195.55K |
| First Trust Emerging Markets Local Currency Bond ETF | 0.54% | $195.41K |
| Swan Hedged Equity US Large Cap ETF | 0.52% | $190.19K |
| iShares MSCI USA Quality Factor ETF | 0.48% | $176.47K |
| iShares MSCI EAFE ETF | 0.47% | $170.95K |
| Vanguard Value ETF | 0.35% | $127.53K |
| Goldman Sachs ActiveBeta International Equity ETF | 0.34% | $125.08K |
| iShares Expanded Tech Sector ETF | 0.34% | $124.44K |
| iShares Morningstar Growth ETF | 0.34% | $123.17K |
| Vanguard Russell 1000 Growth ETF | 0.34% | $122.85K |
| iShares S&P 500 Growth ETF | 0.34% | $122.16K |
| iShares U.S. Technology ETF | 0.33% | $121.55K |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.31% | $113.29K |
| Innovator US Equity Accelerated 9 Buffer ETF - January | 0.31% | $111.36K |
| Innovator US Equity Accelerated 9 Buffer ETF-October | 0.30% | $110.50K |
| Innovator US Equity Accelerated 9 Buffer ETF - April | 0.30% | $109.60K |
| First Trust Morningstar Dividend Leaders Index Fund | 0.30% | $109.27K |
| Schwab US Dividend Equity ETF | 0.30% | $107.53K |
| State Street Multi-Asset Real Return ETF | 0.24% | $86.76K |
| iShares MSCI Taiwan ETF | 0.23% | $85.10K |
| iShares S&P Mid-Cap 400 Growth ETF | 0.23% | $84.52K |
| Vanguard High Dividend Yield ETF | 0.23% | $84.42K |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.23% | $83.60K |
| Vanguard Growth ETF | 0.23% | $82.99K |
| iShares MSCI Emerging Markets ETF | 0.23% | $82.91K |
| Innovator US Equity Accelerated ETF - Quarterly | 0.22% | $79.96K |
| State Street Financial Select Sector SPDR ETF | 0.20% | $72.08K |
| iShares U.S. Financial Services ETF | 0.19% | $67.93K |
| iShares Mortgage Real Estate ETF | 0.18% | $64.41K |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.18% | $64.03K |
| State Street SPDR S&P Aerospace & Defense ETF | 0.17% | $60.96K |
| Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | 0.15% | $56.46K |
| Harbor Commodity All Weather Strategy ETF | 0.15% | $56.35K |
| Invesco S&P 500 Equal Weight Energy ETF | 0.15% | $56.16K |
| Invesco S&P MidCap Momentum ET | 0.15% | $55.98K |
| Invesco S&P 500 Pure Growth ETF | 0.15% | $55.71K |
| Global X Nasdaq 100 Covered Call ETF | 0.15% | $55.69K |
| Global X SuperDividend ETF | 0.15% | $55.65K |
| Eli Lilly & Co | 0.15% | $55.19K |
| Entergy Corp | 0.15% | $55.06K |
| iShares MSCI EAFE Value ETF | 0.15% | $54.28K |
| Alpha Architect High Inflation And Deflation ETF | 0.15% | $54.28K |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 0.15% | $53.70K |
| iShares MSCI International Value Factor ETF | 0.14% | $52.77K |
| NiSource Inc | 0.14% | $52.26K |
| Global X US Infrastructure Development ETF | 0.14% | $50.81K |
| Hasbro Inc | 0.13% | $48.67K |
| Cardinal Health Inc | 0.13% | $48.60K |
| RTX Corp | 0.13% | $48.23K |
| Hartford Insurance Group Inc/The | 0.13% | $47.33K |
| Huntington Ingalls Industries Inc | 0.13% | $45.59K |
| Newmont Corp | 0.12% | $44.38K |
| iShares U.S. Oil Equipment & Services ETF | 0.12% | $42.85K |
| Innovator Growth-100 Power Buffer ETF - November | 0.12% | $42.07K |
| Micron Technology Inc | 0.11% | $40.54K |
| iShares US Telecommunications ETF | 0.11% | $40.50K |
| Invesco Semiconductors ETF | 0.11% | $39.64K |
| Vanguard Communication Services ETF | 0.11% | $39.56K |
| Vanguard FTSE Pacific ETF | 0.11% | $39.09K |
| Delta Air Lines Inc | 0.11% | $38.56K |
| MasTec Inc | 0.10% | $35.39K |
| Lumentum Holdings Inc | 0.10% | $35.14K |
| BOK Financial Corp | 0.09% | $34.58K |
| Arrow Electronics Inc | 0.09% | $34.42K |
| Edison International | 0.09% | $34.39K |
| First Horizon Corp | 0.09% | $34.37K |
| Five Below Inc | 0.09% | $34.27K |
| TTM Technologies Inc | 0.09% | $34.10K |
| United Airlines Holdings Inc | 0.09% | $34.07K |
| State Street SPDR S&P Homebuilders ETF | 0.09% | $33.56K |
| Globus Medical Inc | 0.09% | $32.74K |
| Reinsurance Group of America Inc | 0.09% | $32.67K |
| Western Digital Corp | 0.09% | $32.46K |
| Tapestry Inc | 0.09% | $32.46K |
| Cummins Inc | 0.09% | $32.28K |
| Annaly Capital Management Inc | 0.09% | $32.15K |
| National Fuel Gas Co | 0.09% | $31.95K |
| Enterprise Products Partners LP | 0.09% | $31.79K |
| Analog Devices Inc | 0.09% | $31.81K |
| Citizens Financial Group Inc | 0.09% | $31.78K |
| Alphabet Inc | 0.09% | $31.55K |
| CH Robinson Worldwide Inc | 0.09% | $31.55K |
| FirstEnergy Corp | 0.09% | $31.41K |
| American Water Works Co Inc | 0.09% | $31.30K |
| CareTrust REIT Inc | 0.09% | $31.15K |
| Construction Partners Inc | 0.09% | $31.11K |
| Incyte Corp | 0.09% | $31.06K |
| CMS Energy Corp | 0.09% | $31.03K |
| AT&T Inc | 0.09% | $31.02K |
| StandardAero Inc | 0.09% | $31.00K |
| Consolidated Edison Inc | 0.08% | $30.56K |
| General Motors Co | 0.08% | $30.55K |
| Moderna Inc | 0.08% | $30.48K |
| Southwest Airlines Co | 0.08% | $30.43K |
| American Electric Power Co Inc | 0.08% | $30.15K |
| AGNC Investment Corp | 0.08% | $30.09K |
| Vertiv Holdings Co | 0.08% | $30.07K |
| Waste Management Inc | 0.08% | $29.87K |
| Teradyne Inc | 0.08% | $29.65K |
| Coca-Cola Co/The | 0.08% | $29.66K |
| CME Group Inc | 0.08% | $29.54K |
| Coeur Mining Inc | 0.08% | $29.28K |
| Southern Copper Corp | 0.08% | $29.25K |
| Moog Inc | 0.08% | $29.26K |
| Woodward Inc | 0.08% | $28.63K |
| Omega Healthcare Investors Inc | 0.08% | $28.48K |
| General Electric Co | 0.08% | $28.38K |
| AbbVie Inc | 0.08% | $28.27K |
| Amgen Inc | 0.08% | $28.15K |
| McDonald's Corp | 0.08% | $27.97K |
| Gilead Sciences Inc | 0.08% | $27.87K |
| Comfort Systems USA Inc | 0.08% | $27.58K |
| Northrop Grumman Corp | 0.07% | $27.29K |
| Home Depot Inc/The | 0.07% | $26.31K |
| Lockheed Martin Corp | 0.07% | $24.18K |
TFAFX overview: performance, fees, allocation and SEC filings