TFAQX Holdings — TFA Quantitative Fund
All 97 reported holdings of TFA Quantitative Fund (TFAQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Government Portfolio | 10.75% | $6.42M |
| ProShares Ultra S&P500 | 10.11% | $6.04M |
| Innovator Laddered Allocation Buffer ETF | 9.55% | $5.70M |
| ProShares Ultra QQQ | 6.60% | $3.94M |
| iShares U.S. Technology ETF | 5.32% | $3.18M |
| HCM Defender 500 Index ETF | 3.71% | $2.22M |
| Invesco QQQ Trust Series 1 | 3.62% | $2.16M |
| HCM Defender 100 Index ETF | 3.58% | $2.14M |
| Vanguard Total Stock Market ETF | 3.49% | $2.09M |
| Direxion HCM Tactical Enhanced US ETF | 3.37% | $2.02M |
| FT Vest Laddered Buffer ETF | 2.52% | $1.50M |
| First Trust Long/Short Equity ETF/US | 2.50% | $1.49M |
| iShares Expanded Tech Sector ETF | 2.26% | $1.35M |
| State Street SPDR NYSE Technology ETF | 1.72% | $1.03M |
| iShares U.S. Financial Services ETF | 1.22% | $728.99K |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.16% | $692.84K |
| State Street SPDR S&P Aerospace & Defense ETF | 1.14% | $680.67K |
| First Trust Multi-Strategy Alternative ETF | 0.88% | $527.41K |
| Innovator Growth 100 Power Buffer ETF - April | 0.87% | $518.89K |
| Innovator Growth 100 Power Buffer ETF - July | 0.80% | $478.48K |
| Innovator Growth 100 Power Buffer ETF - January | 0.80% | $474.99K |
| Innovator Growth-100 Power Buffer ETF- October | 0.76% | $456.56K |
| Vanguard Communication Services ETF | 0.75% | $447.80K |
| Alphabet Inc | 0.73% | $436.03K |
| Analog Devices Inc | 0.71% | $426.31K |
| Swan Hedged Equity US Large Cap ETF | 0.70% | $419.90K |
| State Street SPDR S&P Homebuilders ETF | 0.63% | $379.08K |
| American Electric Power Co Inc | 0.56% | $334.25K |
| Western Digital Corp | 0.55% | $330.00K |
| Regeneron Pharmaceuticals Inc | 0.53% | $316.78K |
| Entergy Corp | 0.50% | $298.88K |
| Ross Stores Inc | 0.48% | $283.79K |
| Cisco Systems Inc | 0.47% | $281.65K |
| NiSource Inc | 0.46% | $277.63K |
| Fastenal Co | 0.46% | $277.01K |
| Apple Inc | 0.45% | $271.56K |
| Alphabet Inc | 0.45% | $270.31K |
| Hasbro Inc | 0.45% | $269.57K |
| PACCAR Inc | 0.45% | $269.12K |
| Microchip Technology Inc | 0.45% | $268.78K |
| Hartford Insurance Group Inc/The | 0.45% | $266.40K |
| Cardinal Health Inc | 0.45% | $266.25K |
| RTX Corp | 0.43% | $258.49K |
| Innovator US Equity Accelerated 9 Buffer ETF - January | 0.42% | $250.24K |
| Innovator US Equity Accelerated 9 Buffer ETF-October | 0.42% | $249.94K |
| Huntington Ingalls Industries Inc | 0.41% | $246.94K |
| Newmont Corp | 0.41% | $246.81K |
| Innovator US Equity Accelerated 9 Buffer ETF - April | 0.41% | $242.69K |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.39% | $231.90K |
| Delta Air Lines Inc | 0.34% | $205.42K |
| Micron Technology Inc | 0.34% | $202.70K |
| United Airlines Holdings Inc | 0.31% | $182.30K |
| Warner Bros Discovery Inc | 0.30% | $179.07K |
| Citizens Financial Group Inc | 0.30% | $178.71K |
| KLA Corp | 0.30% | $176.69K |
| Seagate Technology Holdings PLC | 0.30% | $176.29K |
| General Motors Co | 0.29% | $172.09K |
| Applied Materials Inc | 0.29% | $170.90K |
| CH Robinson Worldwide Inc | 0.28% | $169.39K |
| Moderna Inc | 0.28% | $168.15K |
| Cummins Inc | 0.28% | $166.79K |
| Lam Research Corp | 0.28% | $166.65K |
| Monolithic Power Systems Inc | 0.27% | $164.00K |
| ASML Holding NV | 0.27% | $158.50K |
| Southwest Airlines Co | 0.26% | $157.04K |
| Federated Hermes Treasury Obligations Fund | 0.25% | $147.14K |
| MasTec Inc | 0.20% | $122.26K |
| Lumentum Holdings Inc | 0.19% | $112.44K |
| Vertiv Holdings Co | 0.18% | $107.75K |
| Five Below Inc | 0.18% | $107.39K |
| TTM Technologies Inc | 0.18% | $107.16K |
| BOK Financial Corp | 0.18% | $106.29K |
| Arrow Electronics Inc | 0.18% | $104.69K |
| Edison International | 0.18% | $104.65K |
| First Horizon Corp | 0.17% | $102.42K |
| Reinsurance Group of America Inc | 0.17% | $102.08K |
| Tapestry Inc | 0.17% | $98.78K |
| National Fuel Gas Co | 0.17% | $98.66K |
| Teradyne Inc | 0.16% | $97.83K |
| Annaly Capital Management Inc | 0.16% | $97.29K |
| Moog Inc | 0.16% | $96.57K |
| Comfort Systems USA Inc | 0.16% | $96.53K |
| Globus Medical Inc | 0.16% | $94.78K |
| Construction Partners Inc | 0.16% | $94.45K |
| Incyte Corp | 0.16% | $94.12K |
| Woodward Inc | 0.16% | $93.06K |
| StandardAero Inc | 0.16% | $92.99K |
| Southern Copper Corp | 0.16% | $92.91K |
| Coeur Mining Inc | 0.15% | $91.97K |
| CareTrust REIT Inc | 0.15% | $91.62K |
| AGNC Investment Corp | 0.15% | $89.24K |
| General Electric Co | 0.15% | $87.97K |
| Eli Lilly & Co | 0.14% | $82.78K |
| Schwab U.S. Large-Cap Growth ETF | 0.10% | $58.26K |
| iShares U.S. Financials ETF | 0.09% | $53.65K |
| iShares U.S. Aerospace & Defense ETF | 0.07% | $43.75K |
| Rocket Lab Corp | 0.00% | $578 |
TFAQX overview: performance, fees, allocation and SEC filings