TFAFX Mutual Fund

TFAFX Mutual Fund

NAV$14.23
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Showing top 50 of 89 holdings · as of Jun 30, 2026
TFAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QLD
Exchange-Traded Fund
12.39%		12.4%7,162$5.27M--
2
QQH
HCM Defender 100 Index ETF
11.35%		23.7%56,456$4.83M--
3
LGH
Hcm Defender 500 Index ETF
11.31%		35.1%75,488$4.81M--
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.92%		37.0%817,667$817.7K--
5
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.78%		38.8%3,019$759.7KHealth CarePharmaceuticals
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.56%		40.3%3,318$663.9KInfo TechSemiconductors
7DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
1.51%		41.8%643,907$643.9KFinancialsCapital Markets
8
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
1.47%		43.3%6,574$625.6KHealth CareBiotechnology
9
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
1.39%		44.7%1,600$592.1KFinancialsCapital Markets
10
MSFT
Microsoft CorpInfo Tech · Software
1.33%		46.0%1,517$565.9KInfo TechSoftware
11
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
1.29%		47.3%3,116$549.4KInfo TechElectronic Equipment
12—Raytheon Co.Industrials · Aerospace & Defense
1.26%		48.6%2,836$538.1KIndustrialsAerospace & Defense
13
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.25%		49.8%1,484$530.3KComm. ServicesInteractive Media
14
AMZN
Amazon.com IncConsumer Disc. · Internet
1.10%		50.9%1,959$466.9KConsumer Disc.Internet
15—Bank of America Corp.:Financials · Banks
1.09%		52.0%8,137$463.6KFinancialsBanks
16
GOIXX
Money Market Fund
1.08%		53.1%461,482$461.5K--
17—Ascendis Pharma A/SHealth Care · Pharmaceuticals
1.06%		54.1%1,694$451.8KHealth CarePharmaceuticals
18
V
Visa Inc Class AInfo Tech · IT Services
1.01%		55.2%1,253$429.9KInfo TechIT Services
19
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
0.97%		56.1%5,600$413.3K--
20
AAPL
Apple, IncInfo Tech · Tech Hardware
0.94%		57.1%1,385$400.8KInfo TechTech Hardware
21
META
Meta Platforms IncComm. Services · Interactive Media
0.85%		57.9%646$363.9KComm. ServicesInteractive Media
22
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.83%		58.7%558$354.0KIndustrialsMachinery
23
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
0.74%		59.5%1,660$316.3KInfo TechTech Hardware
24
DBC
Invesco Db Commodity Index Tracking Fund
0.68%		60.2%10,900$290.6K--
25—McEwen Inc. Common SharesMaterials · Metals & Mining
0.63%		60.8%14,697$266.5KMaterialsMetals & Mining
26DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
0.56%		61.4%2,621$240.2KFinancialsCapital Markets
27
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
0.54%		61.9%1,300$228.5KEnergyOil & Gas
28
FTSM
First Trust Enhanced Short Maturity ETF
0.28%		62.2%2,004$119.7K--
29
AVGO
Broadcom IncInfo Tech · Semiconductors
0.26%		62.4%292$110.3KInfo TechSemiconductors
30
CVS
Cvs Health Corp.Health Care · Healthcare Services
0.24%		62.7%1,000$103.5KHealth CareHealthcare Services
31
VLO
ValeroEnergy · Oil & Gas
0.21%		62.9%350$91.2KEnergyOil & Gas
32
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
0.20%		63.1%340$86.9KEnergyOil & Gas
33
APA
APA Corp.Energy · Oil & Gas
0.17%		63.3%2,230$72.6KEnergyOil & Gas
34
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.17%		63.4%60$72.0KHealth CarePharmaceuticals
35
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.15%		63.6%100$63.9KInfo TechTech Hardware
36
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.14%		63.7%50$57.7KInfo TechSemiconductors
37
NUE
Nucor Corp.Materials · Metals & Mining
0.14%		63.9%260$57.9KMaterialsMetals & Mining
38
C
Citigroup Inc.Financials · Banks
0.12%		64.0%350$49.0KFinancialsBanks
39
CHRW
CH Robinson WorldwideIndustrials · Trading & Distrib.
0.11%		64.1%250$47.1KIndustrialsTrading & Distrib.
40
GEV
Ge Vernova, Inc.Industrials · Machinery
0.11%		64.2%40$47.0KIndustrialsMachinery
41
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.11%		64.3%1,000$45.1KInfo TechTech Hardware
42
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.11%		64.4%130$45.5KInfo TechElectronic Equipment
43
SSO
Proshares Ultra S&p500
0.11%		64.5%710$47.8K--
44
JCI
Johnson Controls International PlcIndustrials · Electrical Equipment
0.11%		64.6%330$48.2KIndustrialsElectrical Equipment
45
BTSG
Brightspring HealthHealth Care · Healthcare Services
0.10%		64.7%610$42.5KHealth CareHealthcare Services
46
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.10%		64.8%130$40.7KIndustrialsAir Freight & Logistics
47
PWR
Quanta Services IncIndustrials · Construction
0.10%		64.9%60$43.2KIndustrialsConstruction
48
SNEX
Stonex Group IncFinancials · Capital Markets
0.10%		65.0%350$41.5KFinancialsCapital Markets
49
WST
West Pharmaceutical Services IncHealth Care · Life Sciences Tools
0.10%		65.1%120$43.1KHealth CareLife Sciences Tools
50
AFL
Aflac Inc.Financials · Insurance
0.09%		65.2%320$37.5KFinancialsInsurance
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TFAFX Mutual Fund All Holdings

TFAFX holdings total 147 positions. The top 10 holdings account for 46.0% of the fund, led by Exchange-Traded Fund at 12.4%, HCM Defender 100 Index ETF at 11.3%, Hcm Defender 500 Index ETF at 11.3%.

TFAFX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 8.3%.

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