TFAFX Holdings Information

TFAFX is a mutual fund with a total of 103 individual holdings. The top holdings are HCM Defender 500 Index ETF at 7.54%, Invesco QQQ Trust Series I at 7.44%, HCM Defender 100 Index ETF at 7.29%, Direxion HCM Tactical Enhanced US ETF at 6.54%, and ProShares Ultra S&P 500 at 4.11%.

Total Holdings

103

Top 10 Percentage

46.81%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

37.46M

Forward PE Ratio

22.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGH	HCM Defender 500 Index ETF	7.54%	46,260
2	QQQ	Invesco QQQ Trust Series I	7.44%	4,603
3	QQH	HCM Defender 100 Index ETF	7.29%	35,826
4	HCMT	Direxion HCM Tactical Enhanced US ETF	6.54%	64,469
5	SSO	ProShares Ultra S&P 500	4.11%	27,000
6	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3.57%	14,853
7	NVDA	NVIDIA Corporation	2.99%	6,089
8	MSFT	Microsoft Corporation	2.69%	2,116
9	AAPL	Apple Inc.	2.33%	3,255
10	FIGXX	Fidelity Government Portfolio	2.32%	881,848
11	CFG	Citizens Financial Group, Inc.	2.26%	14,742
12	NNOV	Innovator Growth-100 Power Buffer ETF - November	2.14%	28,400
13	VTI	Vanguard Total Stock Market ETF	1.70%	1,930
14	META	Meta Platforms, Inc.	1.62%	934
15	FAUG	FT Vest U.S. Equity Buffer ETF - August	1.52%	10,944
16	AMZN	Amazon.com, Inc.	1.51%	2,485
17	GOOGL	Alphabet Inc.	1.39%	1,685
18	AXS	AXIS Capital Holdings Limited	1.31%	4,664
19	FPEI	First Trust Institutional Preferred Securities & Income ETF	1.28%	25,063
20	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.27%	5,107
21	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.26%	4,977
22	VGIT	Vanguard Intermediate-Term Treasury ETF	1.25%	7,934
23	XLK	State Street Technology Select Sector SPDR ETF	1.25%	3,300
24	ABBV	AbbVie Inc.	1.22%	2,023
25	KO	The Coca-Cola Company	1.18%	6,424

Showing 25 of 103 holdings

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As of Dec 31, 2025