Tactical Growth Allocation Fund (TFAFX) is an MF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 7.29% of fund assets.
Tactical Growth Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFAFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
7.29% | $2,656,759.54 | 4,603 |
|
-
APPLIED MATERIALS INC /DE
|
7.23% | $2,634,904.84 | 46,260 |
|
-
HCM DEFENDER 100 INDEX ETF
|
6.87% | $2,501,729.58 | 35,826 |
|
-
DIREXION HCM TACTICAL ENHANCED US ETF
|
6.23% | $2,268,664.11 | 64,469 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
4.74% | $1,726,039.40 | 18,835 |
|
-
NVIDIA CORP
|
2.33% | $849,153.60 | 4,869 |
|
-
Apple Inc.
|
2.27% | $826,086.45 | 3,255 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.23% | $811,445.11 | 811,445 |
|
-
ISHARES 20+ YEAR TREASURY BOND
|
2.17% | $789,745.90 | 9,110 |
|
-
Oruka Therapeutics, Inc.
|
1.93% | $704,603.25 | 14,365 |
|
-
MICROSOFT CORP
|
1.72% | $627,808.32 | 1,696 |
|
-
AMAZON COM INC
|
1.61% | $587,529.67 | 2,821 |
|
-
PROSHARES ULTRA QQQ
|
1.61% | $585,600.00 | 9,600 |
|
-
Alphabet Inc.
|
1.48% | $538,599.88 | 1,873 |
|
-
AMPHENOL CORP /DE/
|
1.47% | $533,702.40 | 4,224 |
|
-
Broadcom Inc.
|
1.44% | $526,167.00 | 1,700 |
|
-
Dolby Laboratories, Inc.
|
1.43% | $519,338.82 | 8,647 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND VIII
|
1.41% | $514,723.02 | 9,940 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
1.41% | $513,296.00 | 1,600 |
|
-
Meta Platforms, Inc.
|
1.36% | $496,036.71 | 867 |
|
-
ANAPTYSBIO, INC
|
1.34% | $488,602.60 | 8,810 |
|
-
Ascendis Pharma A/S
|
1.30% | $475,072.21 | 2,077 |
|
-
INNOVATOR LADDERED ALLOCATION BUFFER ETF
|
1.26% | $459,648.00 | 12,800 |
|
-
MUELLER INDUSTRIES INC
|
1.18% | $430,236.40 | 3,883 |
|
-
VISA INC.
|
1.18% | $428,576.32 | 1,418 |
|
-
FT VEST LADDERED BUF
|
1.09% | $398,486.00 | 11,800 |
|
-
FIRST TRUST LONG/SHORT EQUITY ETF/US
|
1.08% | $394,016.00 | 5,600 |
|
-
McEwen Inc.
|
1.05% | $382,915.84 | 18,752 |
|
-
InterDigital, Inc.
|
1.05% | $381,124.00 | 1,262 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.00% | $364,693.38 | 366 |
|
-
FIRST TRUST EXCHANGE-TRADED FUND IV
|
0.93% | $338,534.14 | 5,663 |
|
-
ISHARES 0-5 YEAR TIPS BOND ETF
|
0.77% | $278,743.85 | 2,695 |
|
-
INVESCO VARIABLE RATE INVESTMENT GRADE ETF
|
0.76% | $277,813.40 | 11,097 |
|
-
STATE STREET ENERGY SELECT SEC
|
0.76% | $275,670.00 | 4,500 |
|
-
DEFAULT
|
0.72% | $262,511.91 | 262,512 |
|
-
DEFAULT
|
0.65% | $235,876.91 | 235,877 |
|
-
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF
|
0.63% | $230,895.60 | 9,500 |
|
-
INNOVATOR GROWTH 100 POWER BUFFER ETF - APRIL
|
0.63% | $229,404.00 | 4,200 |
|
-
SELECT SECTOR SPDR TRUST
|
0.61% | $220,614.00 | 1,660 |
|
-
INNOVATOR GROWTH 100 POWER BUFFER ETF - JULY
|
0.59% | $214,244.10 | 3,000 |
|
-
INNOVATOR GROWTH 100 POWER BUFFER ETF - JANUARY
|
0.59% | $213,480.00 | 4,000 |
|
-
PROSHARES TRUST - PROSHARES ULTRA S&P500
|
0.58% | $212,708.00 | 4,100 |
|
-
Invesco DB Commodity Index Tracking Fund
|
0.58% | $211,335.00 | 7,300 |
|
-
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
|
0.57% | $208,550.50 | 3,700 |
|
-
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H
|
0.57% | $206,454.00 | 5,700 |
|
-
JPMORGAN CORE PLUS BOND ETF
|
0.56% | $202,444.00 | 4,300 |
|
-
FIRST TRUST SECURITIZED PLUS ETF
|
0.55% | $200,502.00 | 9,400 |
|
-
STATE STREET SPDR BLOOMBERG SH
|
0.55% | $199,840.00 | 8,000 |
|
-
STATE STREET INCOME ALLOCATION ETF
|
0.54% | $197,694.25 | 5,900 |
|
-
VANECK HIGH YIELD MUNI ETF
|
0.54% | $195,546.00 | 3,900 |
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