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HFND vs Ocean Park Tactical Risk Spectrum 30 Fund
Shared holdings
3
HFND covered by B
28.24%
B covered by HFND
28.24%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HFND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 22.94% | |
| VANGUARD GRW ETF | 12.18% | |
| State StreetFinSelSectSPDRETF | 8.77% | |
| ISHARES AGENCY BOND ETF | 8.60% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 6.80% | |
| US ULTRA BOND CBT Sep25 | 4.30% | |
| Vanguard Value Index Fund ETF | 4.22% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 3.85% | |
| Vanguard Emerging Markets Government Bond Index ETF | 2.67% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 2.62% | |
| ISHARES CONVT BD | 2.24% | |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 2.24% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 2.22% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 2.16% | |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 2.03% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 1.95% | |
| State Street SPDR S&P Retail ETF | 1.93% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.80% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 1.54% | |
| ST STR SPDR S P BIOTECH E | 1.03% | |
| VANGUARD MID-C E | 0.99% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.78% | |
| State Street Consumer Staples Select Sector SPDR ETF | 0.77% | |
| ST STR SPDR S P HOMEBUILD | 0.64% | |
| ISHARES MSCI SOUTH KOREA ETF | 0.29% | |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 0.28% | |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.08% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.07% | |
| ISHARES MSCI HONG KONG ETF | 0.01% | |
| iShares US Preferred Stock ETF | 0.00% |
Ocean Park Tactical Risk Spectrum 30 Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 33.86% | |
| SPDR Portfolio S&P 500 ETF | 12.05% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 6.30% | |
| THRNB-STR IN-I | 5.98% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 4.34% | |
| JPM MORTGAGE BS | 3.99% | |
| JPMorgan Income Fund | 3.56% | |
| PRIN-PR & CA-INS | 3.47% | |
| THRNB-INC BLD-I | 3.17% | |
| OPTION | 2.24% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 2.00% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.99% | |
| Holbrook Structured Income Fund | 1.55% | |
| Vanguard Value Index Fund ETF | 1.45% | |
| Nuveen Floating Rate Income Fund/Open End Class I | 1.40% | |
| BLKR-HI YLD-INS | 1.36% | |
| Vanguard Small-Cap Growth ETF | 1.08% | |
| ISHARES FLOATING RATE BOND ETF | 1.07% | |
| Pacer Global Cash Cows Dividend ETF | 1.02% | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1.01% | |
| ISHARES MSCI CANADA ETF | 0.88% | |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 0.76% | |
| Franklin Dynamic Municipal Bond ETF | 0.75% | |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 0.64% | |
| ISHARES CMBS ETF | 0.63% | |
| RVRP-STR INC-INS | 0.62% | |
| Avantis U.S. Small Cap Value ETF | 0.58% | |
| DBL-FLX INC-I | 0.47% | |
| CrossingBridge Low Duration High Yield Class I | 0.44% | |
| VANGUARD LONG-TERM BOND ETF MUTUAL FUND | 0.35% | |
| DBL-LW DR EM-I | 0.34% | |
| Invesco S&P 500 Equal Weight Energy ETF | 0.31% | |
| First Trust Utilities AlphaDEX Fund | 0.29% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.01% | |
| PIMCO-IN B U-INS | 0.00% | |
| FIRST EAGLE HIGH YIELD-I | 0.00% | |
| ASHM-E/M CRP-INS | 0.00% | |
| NVN-H/Y MUN-I | 0.00% | |
| NUVEEN BOND INDE | 0.00% | |
| ASHM-EM T/R-INS | 0.00% | |
| NVN-PREF SEC-I | 0.00% | |
| NVN-STR INC-I | 0.00% | |
| TCW MetWest Total Return Bond Fund | 0.00% | |
| BLRK-STR MUN-I | 0.00% | |
| NVN-SH DUR HY-I | 0.00% | |
| PIMCO-T/R-INS | 0.00% | |
| BLKR-STR INC-INS | 0.00% | |
| TCW Emerging Markets Income Fund | 0.00% | |
| AC-HI INC-Y | 0.00% | |
| KOPER-GL A/C-INS | 0.00% |
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