TFAQX Mutual Fund

TFAQX Mutual Fund

NAV$12.48
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Showing top 50 of 63 holdings · as of Jun 30, 2026
TFAQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IYW
Ishares US Technology ETFFinancials · Capital Markets
9.31%		9.3%26,740$6.74MFinancialsCapital Markets
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
8.78%		18.1%8,644$6.37MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
QQH
HCM Defender 100 Index ETF
8.25%		26.3%69,831$5.98M
4
LGH
Hcm Defender 500 Index ETF
7.84%		34.2%89,109$5.68M
5
QLD
Exchange-Traded Fund
7.60%		41.8%131,366$5.51M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
6.73%		48.5%4,875,373$4.88M
7
BUFR
Ft Vest Fund Of Buffer Etfs
4.22%		52.7%83,800$3.06M
8
SSO
Proshares Ultra S&p500
3.54%		56.3%38,100$2.57M
9
VTI
Vanguard Total Stock Market ETF
3.32%		59.6%6,500$2.41M
10
IGM
Ishares Expanded Tech Sector ETF
1.60%		61.2%7,100$1.16M
11
FTLS
First Trust Exchange-traded Fund Iii-first Trust Long/short Equity ETF
1.29%		62.5%12,700$937.3K
12
XAR
Spdr S&p Aerospace & Defense Etf
1.03%		63.5%2,620$743.5K
13
MU
Micron Technology, Inc.
0.64%		64.2%399$460.6K
14DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
0.64%		64.8%467,402$467.4K
15
WDC
Western Digital Corp.
0.63%		65.4%710$453.5K
16
AEP
American Electric Power Co Inc
0.62%		66.0%3,300$451.5K
17
MNST
Monster Beverage Corp.
0.62%		66.7%4,700$451.8K
18
GOOG
Alphabet Inc. C
0.56%		67.2%1,140$402.8K
19
FANG
Diamondback Energy, Inc.
0.50%		67.7%2,070$363.9K
20
AMAT
Applied Materials, Inc.
0.48%		68.2%480$347.0K
21
FTNT
Fortinet Inc
0.46%		68.7%2,150$330.3K
22
CSX
Csx Corp.
0.45%		69.1%6,800$323.2K
23
CSCO
Cisco Systems Inc.
0.38%		69.5%2,359$277.1K
24
INTC
Intel Corp
0.38%		69.9%1,950$272.3K
25
AAPL
Apple, Inc
0.36%		70.2%890$257.5K
26
STX
Seagate Technolo
0.36%		70.6%270$260.6K
27
XBJA
Innovator Us Equity Accelerated 9 Buffer Etf - January
0.34%		70.9%7,200$243.4K
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.33%		71.3%120$238.7K
29
TXN
Texas Instrument Inc
0.31%		71.6%750$223.6K
30
MRVL
Marvell Technology Group Ltd.
0.30%		71.9%730$217.5K
31
BTSG
Brightspring Health
0.28%		72.2%2,900$202.2K
32
DDOG
Datadog Inc
0.28%		72.4%770$200.5K
33
AFRM
Affirm Holdings Inc Class A
0.27%		72.7%2,420$197.4K
34
WELL
Welltower, Inc.
0.27%		73.0%870$197.5K
35
WST
West Pharmaceutical Services Inc
0.27%		73.2%540$193.9K
36
COLB
Columbia Banking System Inc
0.26%		73.5%5,800$185.9K
37
AHR
American Healthcare REIT Inc
0.26%		73.8%3,600$187.7K
38
LLY
Eli Lilly & Co.
0.26%		74.0%160$191.9K
39
NBIX
Neurocrine Biosciences Inc
0.26%		74.3%1,100$185.4K
40
UMBF
Umb Financial Corp.
0.26%		74.5%1,320$188.4K
41
ARM
Arm Holdings Plc Adr
0.25%		74.8%510$180.8K
42
ROKU
Roku, Inc
0.25%		75.0%1,330$183.7K
43
SNEX
Stonex Group Inc
0.25%		75.3%1,510$178.9K
44
AFL
Aflac Inc.
0.24%		75.5%1,500$175.9K
45
LSCC
Lattice Semiconductor Corp.
0.24%		75.8%1,130$172.8K
46
EVR
Evercore, Inc. Class A
0.23%		76.0%490$167.3K
47DebtIron Mtn Inc New Com Npv
0.23%		76.2%1,330$168.0K
48—Sterling Construction Company Inc
0.23%		76.5%200$167.9K
49
ARW
Arrow Electronics Inc.
0.22%		76.7%740$157.9K
50
CPAY
Corpay Inc
0.22%		76.9%470$156.6K
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TFAQX Mutual Fund All Holdings

TFAQX holdings total 79 positions. The top 10 holdings account for 61.2% of the fund, led by Ishares US Technology ETF at 9.3%, Invesco Qqq Trus at 8.8%, HCM Defender 100 Index ETF at 8.3%.

TFAQX portfolio concentration is relatively high, with the top 10 representing 61.2% of total assets. The largest sector exposure is Financials at 23.6%.

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