TFAQX holdings — TFA Quantitative Fund
TFA Quantitative Fund (TFAQX) held 79 positions with net assets of $72.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.5% of the fund, led by IYW, QQQ, QQH.
TFAQX top holdings
- IYW iShares U.S. Technology ETF — 9.31% ($6.74M)
- QQQ Invesco QQQ Trust Series 1 — 8.78% ($6.37M)
- QQH HCM Defender 100 Index ETF — 8.25% ($5.98M)
- LGH HCM Defender 500 Index ETF — 7.84% ($5.68M)
- HCMT Direxion HCM Tactical Enhanced US ETF — 7.60% ($5.51M)
- Fidelity Government Portfolio — 6.73% ($4.88M)
- QQQE Direxion NASDAQ-100 Equal Weighted Index ETF — 4.74% ($3.44M)
- BUFR FT Vest Laddered Buffer ETF — 4.22% ($3.06M)
- SSO ProShares Ultra S&P500 — 3.54% ($2.57M)
- BUFB Innovator Laddered Allocation Buffer ETF — 3.46% ($2.50M)
- VTI Vanguard Total Stock Market ETF — 3.32% ($2.41M)
- BUFG FT Vest Buffered Allocation Growth ETF — 2.72% ($1.97M)
- QLD ProShares Ultra QQQ — 2.32% ($1.68M)
- XNTK State Street SPDR NYSE Technology ETF — 1.78% ($1.29M)
- IGM iShares Expanded Tech Sector ETF — 1.60% ($1.16M)
- FTLS First Trust Long/Short Equity ETF/US — 1.29% ($937K)
- IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF — 1.18% ($855K)
- XAR State Street SPDR S&P Aerospace & Defense ETF — 1.03% ($744K)
- NJAN Innovator Growth 100 Power Buffer ETF - January — 0.72% ($525K)
- NJUL Innovator Growth 100 Power Buffer ETF - July — 0.72% ($519K)
- NOCT Innovator Growth-100 Power Buffer ETF- October — 0.70% ($506K)
- NAPR Innovator Growth 100 Power Buffer ETF - April — 0.69% ($503K)
- Federated Hermes Treasury Obligations Fund — 0.64% ($467K)
- MU Micron Technology Inc — 0.64% ($461K)
- WDC Western Digital Corp — 0.63% ($453K)
What are TFAQX's top 10 holdings?
IYW (9.3%), QQQ (8.8%), QQH (8.2%), LGH (7.8%), HCMT (7.6%), Fidelity Government Portfolio (6.7%), QQQE (4.7%), BUFR (4.2%), SSO (3.5%), BUFB (3.5%).
How many stocks are in TFAQX?
TFA Quantitative Fund reported 79 holdings as of June 30, 2026.