Fund profile
Tickers
TFAQX
Fund manager
Total assets
$40.21 mm
Liabilities
$89.08 k
Net assets
$40.12 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MONEY MARKET FUND | 6.19 mm | 6.19 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
Vanguard Index Funds | 5.76 mm | 24.30 k shares | 0.14 | Common equity | Long | USA |
MONEY MARKET FUND | 4.41 mm | 4.41 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
USOI Credit Suisse Ag | 3.45 mm | 45.46 k shares | 0.09 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 3.35 mm | 8.17 k shares | 0.08 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
2.89 mm | 108.43 k shares | 0.07 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
2.65 mm | 52.73 k shares | 0.07 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
2.54 mm | 61.75 k shares | 0.06 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 2.40 mm | 90.20 k shares | 0.06 | Common equity | Long | USA |
iSHARES INC | 2.13 mm | 17.31 k shares | 0.05 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 1.50 mm | 26.60 k shares | 0.04 | Common equity | Long | USA |
USOI Credit Suisse Ag | 966.36 k | 12.20 k shares | 0.02 | Common equity | Long | USA |
Porter & Chester Institute Inc | 739.88 k | 25.00 k shares | 0.02 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
399.42 k | 12.60 k shares | 0.01 | Common equity | Long | USA |
Global X Funds | 398.34 k | 10.10 k shares | 0.01 | Common equity | Long | USA |
AGF Investments LLC | 345.78 k | 20.40 k shares | 0.01 | Common equity | Long | USA |