TFAFX Holdings Information

TFAFX is a mutual fund with a total of 98 individual holdings.

Total Holdings

Top 10 Percentage

50.86%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

37.46M

Forward PE Ratio

23.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	QQH	HCM Defender 100 Index ETF	7.96%	39,076
2	LGH	HCM Defender 500 Index ETF	7.46%	46,260
3	QQQ	Invesco QQQ Trust Series I	7.38%	4,603
4	FIGXX	Fidelity Government Portfolio	7.20%	2,697,905
5	HCMT	Direxion HCM Tactical Enhanced US ETF	6.45%	64,469
6	SPLG	SPDR Portfolio S&P 500 ETF - EXCHANGE-TRADED FUND	5.08%	24,300
7	TQQQ	ProShares UltraPro QQQ	2.93%	10,600
8	VTI	Vanguard Total Stock Market ETF	2.47%	2,820
9	NVDA	NVIDIA Corporation	1.97%	3,950
10	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	1.97%	8,028
11	XLK	State Street Technology Select Sector SPDR ETF	1.96%	2,610
12	GOIXX	Federated Government Obligations Fund	1.85%	693,708
13	MSFT	Microsoft Corporation	1.79%	1,293
14	XLE	State Street Energy Select Sector SPDR ETF	1.60%	6,700
15	CFG	Citizens Financial Group, Inc.	1.56%	10,992
16	AAPL	Apple Inc.	1.40%	2,055
17	MGK	Vanguard Mega Cap Growth ETF	1.31%	1,220
18	QLD	ProShares Ultra QQQ	1.29%	3,520
19	FTLS	First Trust Long/Short Equity ETF	1.26%	6,739
20	BUFR	FT Vest Laddered Buffer ETF	1.16%	13,000
21	GOOGL	Alphabet Inc.	1.11%	1,703
22	AMZN	Amazon.com, Inc.	1.10%	1,885
23	VTV	Vanguard Value ETF	1.01%	2,026
24	BRK.B	Berkshire Hathaway Inc.	0.99%	740
25	XLF	State Street Financial Select Sector SPDR ETF	0.98%	6,800

Showing 25 of 98 holdings

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As of Sep 30, 2025