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TFAFX vs TFAQX

Shared holdings
79
TFAFX covered by TFAQX
35.52%
TFAQX covered by TFAFX
35.52%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TFAFX (March 31, 2026)

SecurityWeight
OPTION7.30%●
EXCHANGE-TRADED FUND7.24%●
EXCHANGE-TRADED FUND6.87%●
EXCHANGE-TRADED FUND6.23%●
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND4.74%
NVIDIA CORP2.33%
APPLE INC2.27%●
MONEYMKT2.23%●
OPTION2.17%
ORUKA THERAPEUTICS INC1.93%
MICROSOFT CORP1.72%
AMAZON.COM INC1.61%
PRO ULTRA QQQ1.61%●
ALPHABET INC CL A1.48%●
AMPHENOL CORPORATION CL A1.47%
BROADCOM INC1.44%
DOLBY LABORATORIES INC CL A1.43%
FT Vest U.S. Equity Buffer ETF - August1.41%
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF1.41%●
META PLATFORMS INC CL A1.36%
ANAPTYSBIO INC1.34%
Ascendis Pharma A/S1.30%
EXCHANGE-TRADED FUND1.26%●
MUELLER INDUSTRIES INC1.18%
VISA INC-CLASS A1.18%
FT Vest Laddered Buffer ETF1.09%●
First Trust Long/Short Equity ETF/US1.08%●
MCEWEN MINING INC1.05%
INTERDIGITAL INC1.05%
COSTCO WHOLESALE CORP1.00%
First Trust Enhanced Short Maturity ETF0.93%
ISHARES 0 5 YEAR TIPS BOND ETF0.77%
Invesco Variable Rate Investment Grade ETF0.76%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND0.76%
MONEY MARKET FUND0.72%●
MONEY MARKET FUND0.65%
EXCHANGE-TRADED FUND0.63%●
EXCHANGE-TRADED FUND0.63%●
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND0.61%
EXCHANGE-TRADED FUND0.59%●
EXCHANGE-TRADED FUND0.59%●
PRO ULTRA S&P5000.58%●
INVESCO DB COMMODITY INDEX TRACKING FUND0.58%
EXCHANGE-TRADED FUND0.57%●
FolioBeyond Alternative Income and Interest Rate H0.57%
JPMORGAN CORE PLUS BOND ETF MUTUAL FUND0.56%
FIRST TRUST TCW SECURITIZED PLUS ETF0.55%
State Street SPDR Bloomberg Short Term High Yield Bond ETF0.55%
STATE STREET INCOME ALLOCATION ETF0.54%
V/E HI YLD MUNI0.54%

TFAQX (March 31, 2026)

SecurityWeight
MONEYMKT10.76%●
PRO ULTRA S&P50010.11%●
EXCHANGE-TRADED FUND9.55%●
PRO ULTRA QQQ6.60%●
ISHARES USTECHNOLOGY ETF MUTUAL FUND5.32%●
EXCHANGE-TRADED FUND3.71%●
OPTION3.62%●
EXCHANGE-TRADED FUND3.58%●
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF3.49%●
EXCHANGE-TRADED FUND3.37%●
FT Vest Laddered Buffer ETF2.52%●
First Trust Long/Short Equity ETF/US2.50%●
iShares Expanded Tech Sector ETF2.26%●
State Street SPDR NYSE Technology ETF1.72%
iShares U.S. Financial Services ETF1.22%●
EXCHANGE-TRADED FUND1.16%●
State Street SPDR S&P Aerospace & Defense ETF1.14%●
EXCHANGE-TRADED FUND0.88%●
EXCHANGE-TRADED FUND0.87%●
EXCHANGE-TRADED FUND0.80%●
EXCHANGE-TRADED FUND0.80%●
EXCHANGE-TRADED FUND0.76%●
Vanguard Communication Services ETF0.75%●
ALPHABET INC CL C0.73%●
ANALOG DEVICES INC0.71%●
EXCHANGE-TRADED FUND0.70%●
ST STR SPDR S P HOMEBUILD0.63%●
AMERICAN ELECTRIC POWER CO INC0.56%●
WESTERN DIGITAL CORP0.55%●
REGENERON PHARMACEUTICALS INC0.53%
ENTERGY CORP0.50%●
ROSS STORES INC0.48%
CISCO SYSTEMS INC0.47%
NISOURCE INC0.46%●
FASTENAL CO0.46%
APPLE INC0.45%●
ALPHABET INC CL A0.45%●
HASBRO INC0.45%●
PACCAR INC0.45%
MICROCHIP TECHNOLOGY0.45%
HARTFORD INSURANCE GROUP INC/THE0.45%●
CARDINAL HEALTH INC0.45%●
RTX CORP0.43%●
EXCHANGE-TRADED FUND0.42%●
EXCHANGE-TRADED FUND0.42%●
HUNTINGTON INGALLS INDUSTRIES INC0.41%●
NEWMONT CORP0.41%●
EXCHANGE-TRADED FUND0.41%●
EXCHANGE-TRADED FUND0.39%●
DELTA AIR LI0.34%●

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