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TAFMX

ETF

TAFMX · UNKNOWN · 175 holdings

Quick Summary

Price History

Concentration Risk

32.84% Moderate spread

Low risk High risk

The top 10 holdings account for 32.84%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

MSFT

▲ 1.89%

AVGO

▲ 0.90%

RTX

▲ 1.15%

▲ 4.36%

AAPL

▲ 2.87%

JPM

▲ 1.39%

LLY

▲ 2.50%

▲ 0.29%

ABBV

▲ 0.74%

Sector Allocation

Technology

24.39%

Industrials

14.11%

Financial Services

13.80%

Healthcare

12.55%

Utilities

7.87%

Consumer Defensive

6.66%

Consumer Cyclical

5.39%

Energy

3.89%

Communication Services

3.54%

Real Estate

1.93%

Basic Materials

1.88%

Manufacturing

0.04%

Top 10 Holdings

32.84% of fund

MSFT MICROSOFT CORP

6.98%

AVGO BROADCOM INC

5.26%

RTX RTX CORP

4.53%

GE GENERAL ELECTRIC CO AKA GE AEROSPACE

3.41%

AAPL APPLE INC

3.13%

JPM JPMORGAN CHASE & CO

2.17%

LLY ELI LILLY AND CO

2.07%

PM PHILIP MORRIS INTERNATIONAL INC

1.83%

ABBV ABBVIE INC

1.78%

META META PLATFORMS INC

1.66%

Other positions

3.71%

All Holdings (175)

Top 10: 32.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6.98%	14.95 M	7.74 B
2	AVGO	BROADCOM INC	5.26%	15.78 M	5.83 B
3	RTX	RTX CORP	4.53%	28.14 M	5.02 B
4	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	3.41%	12.25 M	3.78 B
5	AAPL	APPLE INC	3.13%	12.82 M	3.47 B
6	JPM	JPMORGAN CHASE & CO	2.17%	7.72 M	2.40 B
7	LLY	ELI LILLY AND CO	2.07%	2.67 M	2.30 B
8	PM	PHILIP MORRIS INTERNATIONAL INC	1.83%	14.08 M	2.03 B
9	ABBV	ABBVIE INC	1.78%	9.07 M	1.98 B
10	META	META PLATFORMS INC	1.66%	2.83 M	1.84 B
11	IP	INTERNATIONAL PAPER CO	1.47%	42.22 M	1.63 B
12	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.46%	5.38 M	1.61 B
13	MDLZ	MONDELEZ INTERNATIONAL INC	1.44%	27.70 M	1.59 B
14	HD	HOME DEPOT INC	1.43%	4.18 M	1.59 B
15	AMGN	AMGEN INC	1.42%	5.27 M	1.57 B
16	CEG	CONSTELLATION ENERGY CORP	1.38%	4.05 M	1.53 B
17	SBUX	STARBUCKS CORP	1.35%	18.55 M	1.50 B
18	ABT	ABBOTT LABORATORIES	1.30%	11.64 M	1.44 B
19	XOM	EXXON MOBIL CORP	1.28%	12.42 M	1.42 B
20	ACN	ACCENTURE PLC	1.26%	5.59 M	1.40 B
21	BTI	BRITISH AMERICAN TOBACCO PLC	1.23%	26.56 M	1.36 B
22	AMAT	APPLIED MATERIALS INC	1.16%	5.52 M	1.29 B
23	WFC	WELLS FARGO & CO	1.13%	14.37 M	1.25 B
24	GOOGL	ALPHABET INC	1.10%	4.35 M	1.22 B
25	WELL	WELLTOWER INC	1.09%	6.66 M	1.21 B
26	NEE	NEXTERA ENERGY INC	0.98%	13.38 M	1.09 B
27	ORCL	ORACLE CORP	0.96%	4.04 M	1.06 B
28	CNP	CENTERPOINT ENERGY INC	0.95%	27.54 M	1.05 B
29	MS	MORGAN STANLEY	0.91%	6.15 M	1.01 B
30	TRP	TC ENERGY CORP	0.90%	19.85 M	995.95 M
31	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.86%	15.29 M	955.86 M
32	TFC	TRUIST FINANCIAL CORP	0.83%	20.52 M	915.98 M
33	ATO	ATMOS ENERGY CORP	0.83%	5.33 M	914.88 M
34	PGR	PROGRESSIVE CORP (THE)	0.81%	4.36 M	898.56 M
35	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.80%	2.13 M	889.79 M
36	KLAC	KLA CORP	0.80%	733,678	886.83 M
37	UNH	UNITEDHEALTH GROUP INC	0.78%	2.55 M	869.68 M
38	NOC	NORTHROP GRUMMAN CORP	0.77%	1.47 M	856.38 M
39	PNC	PNC FINANCIAL SERVICES GROUP INC	0.77%	4.68 M	854.08 M
40	APD	AIR PRODUCTS & CHEMICALS INC	0.76%	3.46 M	839.58 M
41	SRE	SEMPRA	0.75%	9.05 M	832.26 M
42	CVS	CVS HEALTH CORP	0.73%	10.32 M	806.51 M
43	COP	CONOCOPHILLIPS	0.71%	8.90 M	791.17 M
44	D	DOMINION ENERGY INC	0.71%	13.41 M	787.29 M
45	MRSH	MARSH & MCLENNAN COMPANIES INC	0.71%	4.40 M	784.35 M
46	GILD	GILEAD SCIENCES INC	0.70%	6.52 M	780.92 M
47	CRM	SALESFORCE INC	0.70%	2.99 M	778.59 M
48	TXN	TEXAS INSTRUMENTS INC	0.67%	4.58 M	739.68 M
49	BLK	BLACKROCK INC	0.65%	662,433	717.29 M
50	CARR	CARRIER GLOBAL CORP	0.64%	12.01 M	714.32 M
51	ADP	AUTOMATIC DATA PROCESSING INC	0.63%	2.67 M	695.35 M
52	MDT	MEDTRONIC PLC	0.63%	7.65 M	693.99 M
53	KO	COCA-COLA CO	0.62%	10.03 M	690.89 M
54	PG	PROCTER & GAMBLE CO	0.61%	4.53 M	681.18 M
55	CB	CHUBB LTD	0.61%	2.43 M	674.11 M
56	TMUS	T-MOBILE US INC	0.59%	3.11 M	652.51 M
57	UNP	UNION PACIFIC CORP	0.58%	2.94 M	648.20 M
58	JNJ	JOHNSON & JOHNSON	0.56%	3.30 M	623.91 M
59	CME	CME GROUP INC	0.55%	2.30 M	610.26 M
60	V	VISA INC	0.52%	1.68 M	572.45 M
61	AIR	AIRBUS SE	0.48%	2.18 M	536.92 M
62	TSCO	TRACTOR SUPPLY CO	0.44%	8.95 M	484.30 M
63	DTE	DTE ENERGY CO	0.43%	3.48 M	471.37 M
64	MA	MASTERCARD INC	0.42%	848,943	468.61 M
65	BKR	BAKER HUGHES CO	0.41%	9.48 M	458.80 M
66	APH	AMPHENOL CORP	0.40%	3.22 M	448.20 M
67	SO	SOUTHERN CO/THE	0.39%	4.59 M	431.89 M
68	SWK	STANLEY BLACK & DECKER INC	0.39%	6.36 M	430.84 M
69	TMO	THERMO FISHER SCIENTIFIC INC	0.37%	717,288	406.98 M
70	EOG	EOG RESOURCES INC	0.36%	3.72 M	393.93 M
71	PLD	PROLOGIS INC	0.35%	3.10 M	385.05 M
72	MCD	MCDONALDS CORP	0.34%	1.26 M	375.80 M
73	BMY	BRISTOL-MYERS SQUIBB CO	0.33%	7.95 M	366.06 M
74	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.30%	4.13 M	333.02 M
75	TJX	TJX COMPANIESS INC/THE	0.30%	2.38 M	333.00 M
76	CMCSA	COMCAST CORP	0.29%	11.56 M	321.77 M
77	PSA	PUBLIC STORAGE	0.29%	1.15 M	319.37 M
78	DHR	DANAHER CORP	0.29%	1.47 M	317.44 M
79	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.28%	4.20 M	314.42 M
80	GWLIF	GREAT-WEST LIFECO INC	0.28%	7.34 M	311.13 M
81	AIG	AMERICAN INTERNATIONAL GROUP INC	0.28%	3.94 M	310.90 M
82	T	AT&T INC	0.27%	12.28 M	303.82 M
83	HUM	HUMANA INC	0.27%	1.09 M	302.48 M
84	WSO	WATSCO INC	0.26%	788,874	290.31 M
85	GLW	CORNING INC	0.26%	3.19 M	284.11 M
86	LHX	L3HARRIS TECHNOLOGIES INC	0.26%	980,846	283.56 M
87	RYCEY	ROLLS-ROYCE HOLDINGS PLC	0.25%	18.11 M	281.61 M
88	EXR	EXTRA SPACE STORAGE INC	0.25%	2.09 M	278.71 M
89	EQH	EQUITABLE HOLDINGS INC	0.25%	5.64 M	278.52 M
90	BX	BLACKSTONE INC	0.25%	1.90 M	278.14 M
91	COF	CAPITAL ONE FINANCIAL CORP	0.25%	1.25 M	274.95 M
92	HSY	HERSHEY CO (THE)	0.25%	1.61 M	273.23 M
93	XEL	XCEL ENERGY INC	0.24%	3.32 M	269.52 M
94	NA	NATIONAL BANK OF CANADA	0.24%	2.36 M	263.92 M
95	PAYX	PAYCHEX INC	0.23%	2.21 M	258.15 M
96	FITB	FIFTH THIRD BANCORP	0.23%	6.17 M	256.67 M
97	PEP	PEPSICO INC	0.23%	1.74 M	254.39 M
98	ITW	ILLINOIS TOOL WORKS INC	0.23%	1.04 M	252.72 M
99	EWBC	EAST WEST BANCORP INC	0.23%	2.48 M	252.12 M
100	CNI	CANADIAN NATIONAL RAILWAY CO	0.22%	2.58 M	247.70 M
101	SYY	SYSCO CORP	0.22%	3.26 M	242.47 M
102	REXR	REXFORD INDUSTRIAL REALTY INC	0.21%	5.62 M	232.19 M
103	AZN	ASTRAZENECA PLC	0.20%	2.75 M	226.91 M
104	TD	TORONTO-DOMINION BANK/THE	0.20%	2.64 M	216.59 M
105	DLR	DIGITAL REALTY TRUST INC	0.19%	1.21 M	205.82 M
106	ECL	ECOLAB INC	0.17%	728,001	186.66 M
107	COR	CENCORA INC	0.17%	544,460	183.92 M
108	CAT	CATERPILLAR INC	0.17%	317,974	183.55 M
109	TPG	TPG INC	0.16%	3.26 M	179.57 M
110	HON	HONEYWELL INTERNATIONAL INC	0.16%	875,364	176.24 M
111	TAK	TAKEDA PHARMACEUTICAL CO LTD	0.16%	12.89 M	173.22 M
112	AEP	AMERICAN ELECTRIC POWER CO INC	0.15%	1.42 M	170.29 M
113	SYK	STRYKER CORP	0.15%	459,721	163.77 M
114	WM	WASTE MANAGEMENT INC	0.15%	809,722	161.76 M
115	FDX	FEDEX CORP	0.14%	623,049	158.14 M
116	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.13%	2.00 M	145.76 M
117	VZ	VERIZON COMMUNICATIONS INC	0.13%	3.65 M	145.11 M
118	EXC	EXELON CORP	0.13%	3.14 M	144.90 M
119	UDR	UDR INC	0.13%	4.29 M	144.55 M
120	OTIS	OTIS WORLDWIDE CORP	0.13%	1.51 M	140.15 M
121	CI	CIGNA GROUP/THE	0.12%	549,395	134.28 M
122	CNQ	CANADIAN NATURAL RESOURCES LTD	0.12%	4.14 M	132.39 M
123	AJG	ARTHUR J GALLAGHER & CO	0.11%	495,308	123.57 M
124	EQIX	EQUINIX INC	0.11%	141,912	120.06 M
125	CVE	CENOVUS ENERGY INC	0.11%	7.07 M	119.54 M
126	BAC	BANK OF AMERICA CORP	0.11%	2.21 M	118.14 M
127	SAN	SANOFI	0.09%	1.02 M	103.02 M
128	SCHW	CHARLES SCHWAB CORP/THE	0.09%	1.07 M	101.28 M
129	BAESY	BAE SYSTEMS PLC	0.09%	1.02 M	100.94 M
130	EL	ESTEE LAUDER COMPANIES INC/THE	0.09%	1.03 M	99.86 M
131	ADI	ANALOG DEVICES INC	0.09%	419,309	98.17 M
132	EMR	EMERSON ELECTRIC CO	0.08%	672,817	93.91 M
133	CG	CARLYLE GROUP INC/THE	0.08%	1.64 M	87.43 M
134	RELX	RELX PLC	0.08%	1.96 M	86.87 M
135	PCAR	PACCAR INC	0.08%	849,100	83.55 M
136	IR	INGERSOLL-RAND INC	0.07%	1.07 M	81.30 M
137	GD	GENERAL DYNAMICS CORP	0.07%	235,551	81.24 M
138	SNY	SANOFI	0.07%	1.58 M	79.80 M
139	EFX	EQUIFAX INC	0.07%	376,803	79.54 M
140	MCK	MCKESSON CORP	0.07%	97,310	78.95 M
141	STZ	CONSTELLATION BRANDS INC	0.07%	584,234	76.76 M
142	KKR	KKR & CO INC	0.06%	595,862	70.51 M
143	CM	CANADIAN IMPERIAL BANK OF COMMERCE	0.06%	828,826	68.67 M
144	CCI	CROWN CASTLE INC	0.06%	750,133	67.68 M
145	DHL	DEUTSCHE POST AG	0.06%	1.47 M	67.45 M
146	HAS	HASBRO INC	0.06%	872,474	66.58 M
147	AMT	AMERICAN TOWER CORP	0.06%	353,847	63.33 M
148	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.06%	62.81 M	62.81 M
149	NTR	NUTRIEN LTD	0.05%	1.10 M	59.91 M
150	BRK-A	BERKSHIRE HATHAWAY INC	0.05%	82	58.69 M
151	SUI	SUN COMMUNITIES INC	0.05%	417,825	52.90 M
152	ELV	ELEVANCE HEALTH INC	0.05%	165,815	52.60 M
153	EMN	EASTMAN CHEMICAL CO	0.05%	872,306	51.92 M
154	PNW	PINNACLE WEST CAPITAL CORP	0.05%	584,492	51.74 M
155	BRK-B	BERKSHIRE HATHAWAY INC	0.05%	106,000	50.62 M
156	CTA-PA	CORTEVA INC	0.04%	799,420	49.12 M
157	DG	DOLLAR GENERAL CORP	0.04%	445,060	43.91 M
158	HEI/A	HEICO CORP	0.04%	175,566	43.49 M
159	SHW	SHERWIN-WILLIAMS CO	0.04%	125,223	43.19 M
160	NVO	NOVO NORDISK AS	0.04%	853,326	42.21 M
161	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.03%	105,738	32.50 M
162	APOS	APOLLO GLOBAL MANAGEMENT INC	0.02%	209,132	26.00 M
163	RY	ROYAL BANK OF CANADA	0.02%	169,504	24.83 M
164	KVUE	KENVUE INC	0.02%	1.52 M	21.82 M
165	GIS	GENERAL MILLS INC	0.02%	416,013	19.39 M
166	STT	STATE STREET CORP	0.01%	99,925	11.56 M
167	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0.01%	11.07 M	11.07 M
168	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.01%	10.10 M	10.10 M
169	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.01%	10.10 M	10.10 M
170	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.01%	10.10 M	10.10 M
171	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.01%	10.10 M	10.10 M
172	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.01%	10.10 M	10.10 M
173	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.01%	10.10 M	10.10 M
174	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.01%	10.10 M	10.10 M
175	SOLS	SOLSTICE ADVANCED MATERIALS INC	0.01%	218,841	9.86 M

Showing top 10 of 175 holdings · Listed: 96.29% · 3.71% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A