TFAFX Holdings Information

TFAFX is a mutual fund with a total of 147 individual holdings.

Total Holdings

147

Top 10 Percentage

55.03%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

37.46M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	12.39%	7,162
2	QQH	HCM Defender 100 Index ETF	11.35%	56,456
3	LGH	HCM Defender 500 Index ETF	11.31%	75,488
4	HCMT	Direxion HCM Tactical Enhanced US ETF	10.08%	102,319
5	FIGXX	Fidelity Inv MM Government I	1.92%	817,667
6	ABBV	AbbVie Inc.	1.78%	3,019
7	BUFR	FT Vest Laddered Buffer ETF	1.66%	19,300
8	NVDA	NVIDIA Corporation	1.56%	3,318
9	TOIXX	Federated Hermes Treasury Obl IS	1.51%	643,907
10	ORKA	Oruka Therapeutics, Inc.	1.47%	6,574
11	VTI	Vanguard Morningstar Total Stock Market ETF	1.39%	1,600
12	MSFT	Microsoft Corporation	1.33%	1,517
13	APH	Amphenol Corporation	1.29%	3,116
14	RTX	RTX Corporation	1.26%	2,836
15	GOOGL	Alphabet Inc.	1.25%	1,484
16	AMZN	Amazon.com, Inc.	1.10%	1,959
17	BAC	Bank of America Corporation	1.09%	8,137
18	GOIXX	Federated Hermes Govt Obl IS	1.08%	461,483
19	ASND	Ascendis Pharma A/S	1.06%	1,694
20	QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	1.06%	3,700
21	V	Visa Inc.	1.01%	1,253
22	FTLS	First Trust Long/Short Equity ETF	0.97%	5,600
23	AAPL	Apple Inc.	0.94%	1,385
24	VTV	Vanguard Morningstar Value ETF	0.92%	1,790
25	META	Meta Platforms, Inc.	0.85%	646

Showing 25 of 147 holdings

Subscribe to see the full list

As of Jun 30, 2026