TFAFX Holdings Information

TFAFX is a mutual fund with a total of 164 individual holdings.

Total Holdings

164

Top 10 Percentage

43.29%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

37.46M

Forward PE Ratio

22.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco QQQ Trust Series 1 - EXCHANGE-TRADED FUND	7.29%	4,603
2	LGH	HCM Defender 500 Index ETF	7.23%	46,260
3	QQH	HCM Defender 100 Index ETF	6.87%	35,826
4	HCMT	Direxion HCM Tactical Enhanced US ETF	6.23%	64,469
5	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4.74%	18,835
6	NVDA	NVIDIA Corporation	2.33%	4,869
7	AAPL	Apple Inc.	2.27%	3,255
8	FIGXX	Fidelity Government Portfolio	2.23%	811,445
9	TLT	iShares 20+ Year Treasury Bond ETF	2.17%	9,110
10	ORKA	Oruka Therapeutics, Inc.	1.93%	14,365
11	MSFT	Microsoft Corporation	1.72%	1,696
12	AMZN	Amazon.com, Inc.	1.61%	2,821
13	QLD	ProShares Ultra QQQ	1.61%	9,600
14	GOOGL	Alphabet Inc.	1.48%	1,873
15	APH	Amphenol Corporation	1.47%	4,224
16	AVGO	Broadcom Inc.	1.44%	1,700
17	DLB	Dolby Laboratories, Inc.	1.43%	8,647
18	FAUG	FT Vest U.S. Equity Buffer ETF - August	1.41%	9,940
19	VTI	Vanguard Total Stock Market ETF	1.41%	1,600
20	META	Meta Platforms, Inc.	1.36%	867
21	ANAB	AnaptysBio, Inc.	1.34%	8,810
22	ASND	Ascendis Pharma A/S	1.30%	2,077
23	BUFB	Innovator Laddered Allocation Buffer ETF	1.26%	12,800
24	MLI	Mueller Industries, Inc.	1.18%	3,883
25	V	Visa Inc.	1.18%	1,418

Showing 25 of 164 holdings

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As of Mar 31, 2026