TFAFX Mutual Fund

TFAFX Mutual Fund

NAV$13.89
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Showing top 50 of 95 holdings · as of Mar 31, 2026
TFAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QLD
Exchange-Traded Fund
7.29%		7.3%4,603$2.66M--
2
LGH
Hcm Defender 500 Index ETF
7.23%		14.5%46,260$2.63M--
3
QQH
HCM Defender 100 Index ETF
6.87%		21.4%35,826$2.50M--
4DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
4.74%		26.1%18,835$1.73MFinancialsCapital Markets
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.33%		28.5%4,869$849.2KInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
2.27%		30.7%3,255$826.1KInfo TechTech Hardware
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.23%		33.0%811,445$811.4K--
8
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
1.93%		34.9%14,365$704.6KHealth CareBiotechnology
9
MSFT
Microsoft CorpInfo Tech · Software
1.72%		36.6%1,696$627.8KInfo TechSoftware
10
AMZN
Amazon.com Inc
1.61%		38.2%2,821$587.5K--
11—Alphabet IncComm. Services · Interactive Media
1.48%		39.7%1,873$538.6KComm. ServicesInteractive Media
12
APH
Amphenol Corp. Class A
1.47%		41.2%4,224$533.7K--
13
AVGO
Broadcom IncInfo Tech · Semiconductors
1.44%		42.6%1,700$526.2KInfo TechSemiconductors
14
DLB
Dolby Laboratories Inc-cl AInfo Tech · Electronic Equipment
1.43%		44.0%8,647$519.3KInfo TechElectronic Equipment
15
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
1.41%		45.4%1,600$513.3KFinancialsCapital Markets
16
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.36%		46.8%867$496.0KComm. ServicesInteractive Media
17
ANAB
Anaptysbio Inc
1.34%		48.1%8,810$488.6K--
18—Ascendis Pharma As AdrHealth Care · Pharmaceuticals
1.30%		49.4%2,077$475.1KHealth CarePharmaceuticals
19
MLI
Mueller Industries IncIndustrials · Machinery
1.18%		50.6%3,883$430.2KIndustrialsMachinery
20
V
Visa Inc Class AInfo Tech · IT Services
1.18%		51.8%1,418$428.6KInfo TechIT Services
21
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
1.08%		52.9%5,600$394.0K--
22
IDCC
Interdigital IncInfo Tech · Semiconductors
1.05%		53.9%1,262$381.1KInfo TechSemiconductors
23—McEwen Inc. Common SharesMaterials · Metals & Mining
1.05%		55.0%18,752$382.9KMaterialsMetals & Mining
24
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
1.00%		56.0%366$364.7KCons. StaplesFood & Staples Retailing
25
FTSM
First Trust Enhanced Short Maturity ETF
0.93%		56.9%5,663$338.5K--
26DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
0.72%		57.6%262,511$262.5KFinancialsCapital Markets
27
GOIXX
Money Market Fund
0.65%		58.3%235,876$235.9K--
28
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
0.61%		58.9%1,660$220.6KInfo TechTech Hardware
29
DBC
Invesco Db Commodity Index Tracking Fund
0.58%		59.5%7,300$211.3K--
30
SSO
Proshares Ultra S&p500
0.58%		60.1%4,100$212.7K--
31
ETR
Entergy Corp.Utilities · Electric Utilities
0.15%		60.2%490$55.1KUtilitiesElectric Utilities
32
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.15%		60.4%60$55.2KHealth CarePharmaceuticals
33
NI
Nisource Inc.Utilities · Electric Utilities
0.14%		60.5%1,120$52.3KUtilitiesElectric Utilities
34
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.13%		60.6%230$48.6KHealth CareHealthcare Services
35
HIG
Hartford Financial Services Group Inc.Financials · Insurance
0.13%		60.8%350$47.3KFinancialsInsurance
36
HAS
Hasbro Inc.Consumer Disc. · Leisure Products
0.13%		60.9%520$48.7KConsumer Disc.Leisure Products
37
HII
Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense
0.13%		61.0%120$45.6KIndustrialsAerospace & Defense
38—Raytheon Co.Industrials · Aerospace & Defense
0.13%		61.1%250$48.2KIndustrialsAerospace & Defense
39
NEM
Newmont CorpMaterials · Metals & Mining
0.12%		61.3%410$44.4KMaterialsMetals & Mining
40—Dl Co., Ltd.Industrials · Airlines
0.11%		61.4%580$38.6KIndustrialsAirlines
41
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.11%		61.5%120$40.5KInfo TechSemiconductors
42
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.10%		61.6%50$35.1KInfo TechSemiconductors
43
MTZ
Mastec IncIndustrials · Construction
0.10%		61.7%110$35.4KIndustrialsConstruction
44
T
AT&T Inc.Comm. Services · Diversified Telecom
0.09%		61.8%1,070$31.0KComm. ServicesDiversified Telecom
45
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.09%		61.9%110$31.6KComm. ServicesInteractive Media
46
BOKF
Bok Financial Corp.Financials · Banks
0.09%		62.0%270$34.6KFinancialsBanks
47
CHRW
CH Robinson WorldwideIndustrials · Trading & Distrib.
0.09%		62.0%190$31.6KIndustrialsTrading & Distrib.
48
CMS
Cms Energy Corp.Utilities · Electric Utilities
0.09%		62.1%400$31.0KUtilitiesElectric Utilities
49
CTRE
Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)
0.09%		62.2%850$31.2KReal EstateEquity Real Estate Investment Trusts (REITs)
50
CFG
Citizens Financial Group Inc.Financials · Banks
0.09%		62.3%530$31.8KFinancialsBanks
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TFAFX Mutual Fund All Holdings

TFAFX holdings total 164 positions. The top 10 holdings account for 38.2% of the fund, led by Exchange-Traded Fund at 7.3%, Hcm Defender 500 Index ETF at 7.2%, HCM Defender 100 Index ETF at 6.9%.

TFAFX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 12.5%.

TFAFX sectors provide a detailed breakdown. TFAFX overlap shows how holdings compare to other funds in your portfolio.