TFA Quantitative Fund (TFAQX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY GOVERNMENT PORTFOLIO (FIGXX), representing 10.75% of fund assets.
TFA Quantitative Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TFAQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
10.75% | $6,423,650.21 | 6,423,650 |
|
-
PROSHARES TRUST - PROSHARES ULTRA S&P500
|
10.11% | $6,038,832.00 | 116,400 |
|
-
INNOVATOR LADDERED ALLOCATION BUFFER ETF
|
9.55% | $5,702,292.54 | 158,794 |
|
-
PROSHARES ULTRA QQQ
|
6.60% | $3,940,600.00 | 64,600 |
|
-
ISHARES INC
|
5.32% | $3,176,664.20 | 17,510 |
|
-
APPLIED MATERIALS INC /DE
|
3.71% | $2,216,202.17 | 38,909 |
|
-
INVESCO QQQ TRUST SERIES 1
|
3.62% | $2,160,961.92 | 3,744 |
|
-
HCM DEFENDER 100 INDEX ETF
|
3.58% | $2,139,661.03 | 30,641 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
3.49% | $2,085,265.00 | 6,500 |
|
-
DIREXION HCM TACTICAL ENHANCED US ETF
|
3.37% | $2,015,190.54 | 57,266 |
|
-
FT VEST LADDERED BUF
|
2.52% | $1,502,765.00 | 44,500 |
|
-
FIRST TRUST LONG/SHORT EQUITY ETF/US
|
2.50% | $1,491,632.00 | 21,200 |
|
-
IGM FINANCIAL INC
|
2.26% | $1,351,014.00 | 11,400 |
|
-
STATE STREET SPDR NYSE TECHNOLOGY ETF
|
1.72% | $1,028,778.40 | 4,030 |
|
-
ISHARES U.S. FINANCIAL SERVICES ETF
|
1.22% | $728,992.00 | 8,800 |
|
-
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
|
1.16% | $692,839.60 | 4,220 |
|
-
STATE STREET SPDR S&P AEROSPAC
|
1.14% | $680,666.40 | 2,680 |
|
-
FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF
|
0.88% | $527,414.16 | 21,700 |
|
-
INNOVATOR GROWTH 100 POWER BUFFER ETF - APRIL
|
0.87% | $518,890.00 | 9,500 |
|
-
INNOVATOR GROWTH 100 POWER BUFFER ETF - JULY
|
0.80% | $478,478.49 | 6,700 |
|
-
INNOVATOR GROWTH 100 POWER BUFFER ETF - JANUARY
|
0.80% | $474,993.00 | 8,900 |
|
-
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
|
0.76% | $456,556.50 | 8,100 |
|
-
VANGUARD COMMUNICATION SERVICES ETF
|
0.75% | $447,801.60 | 2,490 |
|
-
Alphabet Inc.
|
0.73% | $436,027.20 | 1,520 |
|
-
ANALOG DEVICES INC
|
0.71% | $426,307.60 | 1,340 |
|
-
SWAN HEDGED EQUITY US LARGE CAP ETF
|
0.70% | $419,900.00 | 17,000 |
|
-
STATE STREET SPDR S&P HOMEBUILDERS ETF
|
0.63% | $379,084.80 | 3,840 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.56% | $334,254.00 | 2,550 |
|
-
WESTERN DIGITAL CORP
|
0.55% | $329,997.80 | 1,220 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.53% | $316,782.40 | 410 |
|
-
ENTERGY CORP /DE/
|
0.50% | $298,877.60 | 2,660 |
|
-
ROSS STORES, INC.
|
0.48% | $283,785.30 | 1,310 |
|
-
CISCO SYSTEMS, INC.
|
0.47% | $281,651.70 | 3,630 |
|
-
NISOURCE INC.
|
0.46% | $277,627.00 | 5,950 |
|
-
FASTENAL CO
|
0.46% | $277,008.00 | 5,970 |
|
-
Apple Inc.
|
0.45% | $271,555.30 | 1,070 |
|
-
Alphabet Inc.
|
0.45% | $270,306.40 | 940 |
|
-
HASBRO, INC.
|
0.45% | $269,568.00 | 2,880 |
|
-
PACCAR INC
|
0.45% | $269,115.00 | 2,330 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.45% | $268,777.60 | 4,160 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.45% | $266,403.10 | 1,970 |
|
-
CARDINAL HEALTH INC
|
0.45% | $266,250.60 | 1,260 |
|
-
RTX Corp
|
0.43% | $258,486.00 | 1,340 |
|
-
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF - JANUARY
|
0.42% | $250,240.00 | 8,000 |
|
-
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF-OCTOBER
|
0.42% | $249,943.48 | 7,600 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.41% | $246,935.00 | 650 |
|
-
NEWMONT Corp /DE/
|
0.41% | $246,810.00 | 2,280 |
|
-
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF - APRIL
|
0.41% | $242,690.94 | 6,200 |
|
-
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY
|
0.39% | $231,904.31 | 6,100 |
|
-
DELTA AIR LINES, INC.
|
0.34% | $205,423.20 | 3,090 |
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