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HFND vs Ocean Park Tactical Risk Spectrum 70 Fund
Shared holdings
3
HFND covered by B
30.37%
B covered by HFND
30.37%
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 70 Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 30.79% | |
| SPDR Portfolio S&P 500 ETF | 21.31% | |
| THRNB-INC BLD-I | 5.74% | |
| Vanguard Value Index Fund ETF | 3.80% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 3.63% | |
| ISHARES MSCI CANADA ETF | 2.89% | |
| THRNB-STR IN-I | 2.57% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 2.46% | |
| Pacer Global Cash Cows Dividend ETF | 2.06% | |
| Vanguard Small-Cap Growth ETF | 2.05% | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2.05% | |
| Avantis U.S. Small Cap Value ETF | 1.98% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 1.93% | |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 1.75% | |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 1.53% | |
| JPMorgan Income Fund | 1.34% | |
| JPM MORTGAGE BS | 1.32% | |
| PRIN-PR & CA-INS | 1.17% | |
| DIM US LARGE CAP VALUE ETF MUTUAL FUND | 1.01% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 1.01% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.00% | |
| DIMENSIONAL US SMALL CAP ETF MUTUAL FUND | 0.98% | |
| Franklin Dynamic Municipal Bond ETF | 0.87% | |
| Invesco S&P 500 Equal Weight Energy ETF | 0.71% | |
| VanEck Oil Services ETF USD Class | 0.70% | |
| First Trust Utilities AlphaDEX Fund | 0.69% | |
| OPTION | 0.68% | |
| Nuveen Floating Rate Income Fund/Open End Class I | 0.61% | |
| VANGUARD LONG-TERM BOND ETF MUTUAL FUND | 0.50% | |
| JPMORGAN BETABUILDERS CANADA ETF | 0.47% | |
| ISHARES CMBS ETF | 0.39% | |
| NVN-PREF SEC-I | 0.00% | |
| AC-HI INC-Y | 0.00% | |
| TCW MetWest Total Return Bond Fund | 0.00% | |
| PIMCO-T/R-INS | 0.00% | |
| BLKR-STR INC-INS | 0.00% | |
| TCW Emerging Markets Income Fund | 0.00% | |
| KOPER-GL A/C-INS | 0.00% |
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