TFAQX Holdings Information

TFAQX is a mutual fund with a total of 79 individual holdings. The top holdings are iShares U.S. Technology ETF at 9.31%, Invesco QQQ Trust Series I at 8.78%, HCM Defender 100 Index ETF at 8.25%, HCM Defender 500 Index ETF at 7.84%, and Direxion HCM Tactical Enhanced US ETF at 7.60%.

Total Holdings

Top 10 Percentage

64.47%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

65.64M

Forward PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IYW	iShares U.S. Technology ETF	9.31%	26,740
2	QQQ	Invesco QQQ Trust Series I	8.78%	8,644
3	QQH	HCM Defender 100 Index ETF	8.25%	69,831
4	LGH	HCM Defender 500 Index ETF	7.84%	89,109
5	HCMT	Direxion HCM Tactical Enhanced US ETF	7.60%	131,366
6	FIGXX	Fidelity Inv MM Government I	6.73%	4,875,374
7	QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	4.74%	28,164
8	BUFR	FT Vest Laddered Buffer ETF	4.22%	83,800
9	SSO	ProShares Ultra S&P 500	3.54%	38,100
10	BUFB	Innovator Laddered Allocation Buffer ETF	3.46%	63,699
11	VTI	Vanguard Morningstar Total Stock Market ETF	3.32%	6,500
12	BUFG	FT Vest Buffered Allocation Growth ETF	2.72%	67,305
13	QLD	ProShares Ultra QQQ	2.32%	17,400
14	XNTK	State Street SPDR NYSE Technology ETF	1.78%	3,300
15	IGM	iShares Expanded Tech Sector ETF	1.60%	7,100
16	FTLS	First Trust Long/Short Equity ETF	1.29%	12,700
17	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.18%	4,876
18	XAR	State Street SPDR S&P Aerospace & Defense ETF	1.03%	2,620
19	NJAN	Innovator Growth-100 Power Buffer ETF - January	0.72%	8,900
20	NJUL	Innovator Growth-100 Power Buffer ETF - July	0.72%	6,700
21	NOCT	Innovator Growth-100 Power Buffer ETF - October	0.70%	8,100
22	NAPR	Innovator Growth-100 Power Buffer ETF - April	0.69%	8,500
23	TOIXX	Federated Hermes Treasury Obl IS	0.64%	467,403
24	MU	Micron Technology, Inc.	0.64%	399
25	WDC	Western Digital Corporation	0.63%	710

Showing 25 of 79 holdings

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As of Jun 30, 2026