Fund profile
Tickers
TFAFX
Fund manager
Total assets
$30.82 mm
Liabilities
$1.33 mm
Net assets
$29.49 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXCHANGE-TRADED FUND
|
3.94 mm | 71.70 k shares | 13.35 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
3.59 mm | 116.14 k shares | 12.18 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
3.35 mm | 71.97 k shares | 11.36 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 2.75 mm | 6.18 k shares | 9.31 | Common equity | Long | USA |
USOI Credit Suisse Ag | 1.61 mm | 18.40 k shares | 5.46 | Common equity | Long | USA |
MONEY MARKET FUND | 1.56 mm | 1.56 mm shares | 5.28 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 987.62 k | 3.80 k shares | 3.35 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 948.95 k | 15.39 k shares | 3.22 | Common equity | Long | USA |
California State Teachers Retirement System | 837.12 k | 9.12 k shares | 2.84 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
490.60 k | 5.50 k shares | 1.66 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 474.24 k | 2.80 k shares | 1.61 | Common equity | Long | USA |
SPDR Series Trust | 395.01 k | 5.40 k shares | 1.34 | Common equity | Long | USA |
RMD Resmed Inc. | 337.84 k | 1.71 k shares | 1.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 337.03 k | 373.00 shares | 1.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 335.44 k | 6.12 k shares | 1.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 324.95 k | 2.15 k shares | 1.10 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 317.16 k | 13.34 k shares | 1.08 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
316.80 k | 18.29 k shares | 1.07 | Common equity | Long | USA |
Proshares Trust | 316.72 k | 4.96 k shares | 1.07 | Common equity | Long | USA |
COMMON STOCK
|
313.83 k | 3.40 k shares | 1.06 | Common equity | Long | Bermuda |
AMZN Amazon.com Inc. | 304.66 k | 1.69 k shares | 1.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 303.76 k | 722.00 shares | 1.03 | Common equity | Long | USA |
KO Coca-Cola Co | 300.88 k | 4.92 k shares | 1.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 296.33 k | 599.00 shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 293.78 k | 605.00 shares | 1.00 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 292.31 k | 2.13 k shares | 0.99 | Common equity | Long | USA |
American Century Etf Trust | 290.40 k | 7.83 k shares | 0.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 289.01 k | 1.83 k shares | 0.98 | Common equity | Long | USA |
AAPL Apple Inc | 280.71 k | 1.64 k shares | 0.95 | Common equity | Long | USA |
MELI MercadoLibre Inc | 279.71 k | 185.00 shares | 0.95 | Common equity | Long | Uruguay |
EXCHANGE-TRADED FUND
|
229.77 k | 6.90 k shares | 0.78 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
220.88 k | 7.90 k shares | 0.75 | Common equity | Long | USA |
Global X Funds | 212.11 k | 5.20 k shares | 0.72 | Common equity | Long | USA |
SPDR Index Shares Funds | 204.29 k | 5.70 k shares | 0.69 | Common equity | Long | USA |
AGF Investments LLC | 180.15 k | 10.00 k shares | 0.61 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
159.64 k | 1.63 k shares | 0.54 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
137.07 k | 1.64 k shares | 0.46 | Common equity | Long | USA |
Vanguard Index Funds | 136.80 k | 840.00 shares | 0.46 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
136.69 k | 260.00 shares | 0.46 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
135.52 k | 4.10 k shares | 0.46 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 131.13 k | 6.20 k shares | 0.44 | Common equity | Long | USA |
SPDR Index Shares Funds | 130.28 k | 3.60 k shares | 0.44 | Common equity | Long | USA |
Vanguard Index Funds | 123.91 k | 360.00 shares | 0.42 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
110.55 k | 1.82 k shares | 0.37 | Common equity | Long | USA |
MONEY MARKET FUND | 102.13 k | 102.13 k shares | 0.35 | Short-term investment vehicle | Long | USA |
First Trust Exchange-traded Fund Viii | 81.79 k | 2.48 k shares | 0.28 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
81.32 k | 1.36 k shares | 0.28 | Common equity | Long | USA |
ACA Arcosa Inc | 79.59 k | 927.00 shares | 0.27 | Common equity | Long | USA |
COMMON STOCK
|
65.04 k | 2.08 k shares | 0.22 | Common equity | Long | Canada |
Vanguard Bond Index Funds | 62.46 k | 860.00 shares | 0.21 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
62.17 k | 1.32 k shares | 0.21 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 52.52 k | 2.26 k shares | 0.18 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 46.29 k | 403.00 shares | 0.16 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
46.29 k | 577.00 shares | 0.16 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
45.10 k | 763.00 shares | 0.15 | Common equity | Long | USA |
IBB iSHARES TRUST | 44.98 k | 945.00 shares | 0.15 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
44.95 k | 1.07 k shares | 0.15 | Common equity | Long | USA |
American Century Etf Trust | 44.94 k | 544.00 shares | 0.15 | Common equity | Long | USA |
Global X Funds | 37.06 k | 931.00 shares | 0.13 | Common equity | Long | USA |
BlackRock Fund Advisors | 36.00 k | 311.00 shares | 0.12 | Common equity | Long | USA |
WisdomTree Trust | 35.91 k | 331.00 shares | 0.12 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
32.61 k | 650.00 shares | 0.11 | Common equity | Long | USA |
California State Teachers Retirement System | 25.47 k | 1.01 k shares | 0.09 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 18.31 k | 1.32 k shares | 0.06 | Common equity | Long | USA |