Fund profile
Tickers
TFAFX, TFAEX
Fund manager
Total assets
$28.29 mm
Liabilities
$1.18 mm
Net assets
$27.10 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXCHANGE-TRADED FUND
|
2.29 mm | 45.46 k shares | 0.08 | Common equity | Long | USA |
MONEY MARKET FUND | 1.87 mm | 1.87 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
EXCHANGE-TRADED FUND
|
1.83 mm | 68.77 k shares | 0.07 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
1.75 mm | 42.56 k shares | 0.06 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 1.33 mm | 3.24 k shares | 0.05 | Common equity | Long | USA |
Vanguard Index Funds | 972.60 k | 4.10 k shares | 0.04 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 888.35 k | 15.79 k shares | 0.03 | Common equity | Long | USA |
USOI Credit Suisse Ag | 828.40 k | 10.90 k shares | 0.03 | Common equity | Long | USA |
iSHARES INC | 784.08 k | 7.90 k shares | 0.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 651.17 k | 6.51 k shares | 0.02 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 602.09 k | 5.70 k shares | 0.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 538.37 k | 1.52 k shares | 0.02 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 536.52 k | 3.40 k shares | 0.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 532.64 k | 3.81 k shares | 0.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 515.55 k | 1.37 k shares | 0.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 513.41 k | 3.38 k shares | 0.02 | Common equity | Long | USA |
SPDR Series Trust | 492.50 k | 16.46 k shares | 0.02 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 454.13 k | 7.53 k shares | 0.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 452.33 k | 3.52 k shares | 0.02 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 448.22 k | 5.37 k shares | 0.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 436.29 k | 881.00 shares | 0.02 | Common equity | Long | USA |
FTV Fortive Corp | 433.98 k | 5.89 k shares | 0.02 | Common equity | Long | USA |
RMD Resmed Inc. | 421.28 k | 2.45 k shares | 0.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 421.22 k | 1.18 k shares | 0.02 | Common equity | Long | USA |
KO Coca-Cola Co | 420.41 k | 7.13 k shares | 0.02 | Common equity | Long | USA |
JNJ Johnson & Johnson | 420.22 k | 2.68 k shares | 0.02 | Common equity | Long | USA |
AAPL Apple Inc | 419.52 k | 2.18 k shares | 0.02 | Common equity | Long | USA |
NEE NextEra Energy Inc | 417.83 k | 6.88 k shares | 0.02 | Common equity | Long | USA |
COMMON STOCK
|
396.01 k | 1.12 k shares | 0.01 | Common equity | Long | Bermuda |
MONEY MARKET FUND | 306.52 k | 306.52 k shares | 0.01 | Short-term investment vehicle | Long | USA |
PFFR ETFIS Series Trust I | 290.04 k | 14.01 k shares | 0.01 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 287.71 k | 10.00 k shares | 0.01 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
286.56 k | 13.90 k shares | 0.01 | Common equity | Long | USA |
iSHARES INC | 241.71 k | 1.39 k shares | 0.01 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
239.50 k | 5.00 k shares | 0.01 | Common equity | Long | USA |
USOI Credit Suisse Ag | 237.63 k | 3.00 k shares | 0.01 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
218.73 k | 6.90 k shares | 0.01 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
211.96 k | 6.72 k shares | 0.01 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 209.90 k | 7.90 k shares | 0.01 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 206.82 k | 7.10 k shares | 0.01 | Common equity | Long | USA |
Global X Funds | 205.09 k | 5.20 k shares | 0.01 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 203.28 k | 7.70 k shares | 0.01 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 203.10 k | 8.80 k shares | 0.01 | Common equity | Long | USA |
AGF Investments LLC | 169.50 k | 10.00 k shares | 0.01 | Common equity | Long | USA |
iSHARES INC | 138.56 k | 1.28 k shares | 0.01 | Common equity | Long | USA |
iSHARES INC | 133.03 k | 480.00 shares | 0.00 | Common equity | Long | USA |
Vanguard Index Funds | 127.46 k | 410.00 shares | 0.00 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
125.46 k | 2.10 k shares | 0.00 | Common equity | Long | USA |
iSHARES INC | 124.18 k | 260.00 shares | 0.00 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 96.64 k | 799.00 shares | 0.00 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
78.90 k | 1.56 k shares | 0.00 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 77.14 k | 5.80 k shares | 0.00 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
70.53 k | 3.20 k shares | 0.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 50.05 k | 492.00 shares | 0.00 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
49.13 k | 280.00 shares | 0.00 | Common equity | Long | USA |
Vanguard Index Funds | 40.37 k | 270.00 shares | 0.00 | Common equity | Long | USA |
IBB iSHARES TRUST | 33.08 k | 1.07 k shares | 0.00 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 32.37 k | 278.00 shares | 0.00 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
32.02 k | 849.00 shares | 0.00 | Common equity | Long | USA |
Vanguard World Fund | 25.95 k | 100.00 shares | 0.00 | Common equity | Long | USA |
American Century Etf Trust | 24.43 k | 272.00 shares | 0.00 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
24.44 k | 131.00 shares | 0.00 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 24.46 k | 300.00 shares | 0.00 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 24.37 k | 650.00 shares | 0.00 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
24.33 k | 445.00 shares | 0.00 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
24.47 k | 297.00 shares | 0.00 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 24.48 k | 140.00 shares | 0.00 | Common equity | Long | USA |
First Trust Exchange-traded Fund Viii | 24.22 k | 1.01 k shares | 0.00 | Common equity | Long | USA |
IBB iSHARES TRUST | 23.84 k | 580.00 shares | 0.00 | Common equity | Long | USA |
iSHARES INC | 23.86 k | 350.00 shares | 0.00 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 23.71 k | 370.00 shares | 0.00 | Common equity | Long | USA |
EXCHANGE-TRADED FUND
|
23.57 k | 640.00 shares | 0.00 | Common equity | Long | USA |