TFAQX Holdings — TFA Quantitative Fund
All 79 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) |
|---|---|---|
| iShares U.S. Technology ETF | 9.31% | $6.74M |
| Invesco QQQ Trust Series 1 | 8.78% | $6.37M |
| HCM Defender 100 Index ETF | 8.25% | $5.98M |
| HCM Defender 500 Index ETF | 7.84% | $5.68M |
| Direxion HCM Tactical Enhanced US ETF | 7.60% | $5.51M |
| Fidelity Government Portfolio | 6.73% | $4.88M |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 4.74% | $3.44M |
| FT Vest Laddered Buffer ETF | 4.22% | $3.06M |
| ProShares Ultra S&P500 | 3.54% | $2.57M |
| Innovator Laddered Allocation Buffer ETF | 3.46% | $2.50M |
| Vanguard Total Stock Market ETF | 3.32% | $2.41M |
| FT Vest Buffered Allocation Growth ETF | 2.72% | $1.97M |
| ProShares Ultra QQQ | 2.32% | $1.68M |
| State Street SPDR NYSE Technology ETF | 1.78% | $1.29M |
| iShares Expanded Tech Sector ETF | 1.60% | $1.16M |
| First Trust Long/Short Equity ETF/US | 1.29% | $937.26K |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.18% | $854.91K |
| State Street SPDR S&P Aerospace & Defense ETF | 1.03% | $743.53K |
| Innovator Growth 100 Power Buffer ETF - January | 0.72% | $525.28K |
| Innovator Growth 100 Power Buffer ETF - July | 0.72% | $518.78K |
| Innovator Growth-100 Power Buffer ETF- October | 0.70% | $506.45K |
| Innovator Growth 100 Power Buffer ETF - April | 0.69% | $503.20K |
| Federated Hermes Treasury Obligations Fund | 0.64% | $467.40K |
| Micron Technology Inc | 0.64% | $460.56K |
| Western Digital Corp | 0.63% | $453.49K |
| iShares MSCI USA Momentum Factor ETF | 0.62% | $452.54K |
| Monster Beverage Corp | 0.62% | $451.76K |
| American Electric Power Co Inc | 0.62% | $451.47K |
| Alphabet Inc | 0.56% | $402.80K |
| Diamondback Energy Inc | 0.50% | $363.86K |
| Applied Materials Inc | 0.48% | $347.04K |
| Fortinet Inc | 0.46% | $330.28K |
| CSX Corp | 0.45% | $323.20K |
| Cisco Systems Inc | 0.38% | $277.09K |
| Intel Corp | 0.38% | $272.28K |
| Seagate Technology Holdings PLC | 0.36% | $260.55K |
| Innovator US Equity Accelerated 9 Buffer ETF - April | 0.36% | $260.07K |
| Apple Inc | 0.36% | $257.53K |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July | 0.34% | $243.85K |
| Innovator US Equity Accelerated 9 Buffer ETF - January | 0.34% | $243.40K |
| ASML Holding NV | 0.33% | $238.73K |
| Innovator US Equity Accelerated 9 Buffer ETF-October | 0.33% | $238.02K |
| Texas Instruments Inc | 0.31% | $223.55K |
| Marvell Technology Inc | 0.30% | $217.46K |
| BrightSpring Health Services Inc | 0.28% | $202.25K |
| Datadog Inc | 0.28% | $200.48K |
| Welltower Inc | 0.27% | $197.46K |
| Affirm Holdings Inc | 0.27% | $197.35K |
| West Pharmaceutical Services Inc | 0.27% | $193.86K |
| Eli Lilly & Co | 0.26% | $191.91K |
| UMB Financial Corp | 0.26% | $188.44K |
| American Healthcare REIT Inc | 0.26% | $187.74K |
| Columbia Banking System Inc | 0.26% | $185.89K |
| Neurocrine Biosciences Inc | 0.26% | $185.39K |
| Roku Inc | 0.25% | $183.73K |
| Vanguard Mega Cap Growth ETF | 0.25% | $183.73K |
| ARM Holdings PLC | 0.25% | $180.83K |
| StoneX Group Inc | 0.25% | $178.94K |
| Aflac Inc | 0.24% | $175.88K |
| Lattice Semiconductor Corp | 0.24% | $172.84K |
| Iron Mountain Inc | 0.23% | $167.99K |
| Sterling Infrastructure Inc | 0.23% | $167.87K |
| Evercore Inc | 0.23% | $167.31K |
| QUALCOMM Inc | 0.22% | $158.92K |
| Arrow Electronics Inc | 0.22% | $157.92K |
| Twilio Inc | 0.22% | $156.81K |
| Gen Digital Inc | 0.22% | $156.81K |
| Corpay Inc | 0.22% | $156.64K |
| Jabil Inc | 0.21% | $154.19K |
| Modine Manufacturing Co | 0.21% | $149.53K |
| Nucor Corp | 0.20% | $147.01K |
| Commercial Metals Co | 0.19% | $139.93K |
| Dominion Energy Inc | 0.19% | $136.58K |
| Ciena Corp | 0.18% | $132.45K |
| Five Below Inc | 0.16% | $118.66K |
| Advanced Micro Devices Inc | 0.16% | $116.18K |
| iShares Semiconductor ETF | 0.13% | $96.11K |
| Southern Copper Corp | 0.00% | $3.49K |
| Teradyne Inc | 0.00% | $484 |
TFAQX overview: performance, fees, allocation and SEC filings