TFO Wealth Partners, LLC
CIK 1698750 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $919.3M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#2.588 dari 9.443 berdasarkan nilai 13F · top 27.4%
Nilai portofolio QoQ: +25.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,84%
- Bobot 25 kepemilikan teratas
- 95,72%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 5,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,6% Perkiraan pembelian $118.667.883 · penjualan $13.226.686
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 35
- Menurun
- 15
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
0,1%
Health Care
0,1%
Technology
0,1%
Industrials
0,0%
Lainnya/Tidak terpetakan
99,8%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $301.620.923 | 32,81% | 4.233.276 | $26.444.618 | Turun ×4 | ||
| DFAC | $253.354.323 | 27,56% | 5.711.324 | $72.087.866 | Naik ×4 | ||
| DFIC | $38.015.058 | 4,14% | 1.020.265 | $21.094.180 | Naik ×3 | ||
| IWB | $36.943.259 | 4,02% | 90.216 | $4.614.132 | Turun ×3 | ||
| DFUV | $30.423.565 | 3,31% | 553.055 | $3.325.230 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $29.110.871 | 3,17% | 376.924 | $18.240.543 | Naik ×4 | ||
| DFAT | $26.682.210 | 2,90% | 381.720 | $1.896.176 | Turun ×1 | ||
| JMST | $25.103.936 | 2,73% | 492.234 | $1.758.094 | Naik ×4 | ||
| SPY SPY | $15.205.578 | 1,65% | 20.362 | $2.348.248 | Naik ×6 | ||
| VNQ | $14.297.766 | 1,56% | 148.271 | $5.785.242 | Naik ×5 | ||
| IJR | $13.711.606 | 1,49% | 92.452 | $2.226.952 | Naik ×1 | ||
| DFEM | $13.670.194 | 1,49% | 336.373 | $7.708.241 | Naik ×3 | ||
| DFAS | $10.149.093 | 1,10% | 123.258 | $1.232.369 | Turun ×1 | ||
| VOO | $9.712.695 | 1,06% | 14.142 | $1.283.207 | Naik ×2 | ||
| IWF | $9.134.906 | 0,99% | 73.568 | $1.417.806 | Naik ×2 | ||
| VCRM | $8.790.871 | 0,96% | 115.064 | $2.586.554 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $7.489.008 | 0,81% | 102.016 | $4.664.988 | Naik ×2 | ||
| IWM | $6.072.510 | 0,66% | 20.211 | $1.405.551 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.485.559 | 0,60% | 64.166 | $537.718 | |||
| IVV | $5.100.602 | 0,55% | 6.811 | $431.157 | Turun ×1 | ||
| ITOT | $4.992.060 | 0,54% | 30.389 | $669.110 | Naik ×1 | ||
| VWO | $4.211.210 | 0,46% | 70.551 | $368.442 | Turun ×1 | ||
| VTI | $3.592.635 | 0,39% | 9.709 | $582.214 | Naik ×5 | ||
| JPST | $3.542.553 | 0,39% | 70.052 | $326.566 | Naik ×4 | ||
| AVDE | $3.525.555 | 0,38% | 39.524 | $1.071.046 | Naik ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3.466.479 | 0,38% | 45.804 | $-308.084 | Turun ×1 | ||
| IEMG | $2.582.742 | 0,28% | 31.177 | $368.356 | Turun ×1 | ||
| IBDR | $2.437.646 | 0,27% | 100.604 | $23.179 | Naik ×4 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $2.202.800 | 0,24% | 29.114 | $877.198 | Naik ×3 | ||
| ENFR | $1.947.710 | 0,21% | 51.121 | $-5.623 | |||
| ACWI iShares MSCI ACWI ETF | $1.851.166 | 0,20% | 11.793 | $229.748 | Naik ×1 | ||
| VUSB | $1.804.584 | 0,20% | 36.251 | $10.694 | Naik ×3 | ||
| DFIV | $1.794.235 | 0,20% | 33.214 | $49.865 | Naik ×1 | ||
| SCHF | $1.774.876 | 0,19% | 64.075 | $195.415 | Naik ×1 | ||
| EFA | $1.559.987 | 0,17% | 15.017 | $89.533 | Turun ×1 | ||
| IWD | $1.474.153 | 0,16% | 6.081 | $181.295 | Naik ×4 | ||
| DFAR | $1.356.190 | 0,15% | 51.842 | $130.671 | Naik ×1 | ||
| AVEM | $1.092.602 | 0,12% | 11.323 | $540.226 | Naik ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.083.869 | 0,12% | 10.595 | $250.466 | |||
| AVUS | $1.038.444 | 0,11% | 8.108 | $85.520 | Turun ×1 | ||
| DFSU | $1.025.664 | 0,11% | 21.996 | $123.919 | Naik ×1 | ||
| L Loews Corporation Common Stock | $764.168 | 0,08% | 6.750 | $43.673 | |||
| IVW | $754.609 | 0,08% | 5.487 | $-42.779 | Turun ×1 | ||
| FRDM | $729.000 | 0,08% | 10.000 | $182.500 | |||
| IEFA | $668.044 | 0,07% | 6.917 | $61.674 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $658.852 | 0,07% | 895 | $270.410 | Naik ×2 | ||
| VBR | $657.376 | 0,07% | 2.705 | $90.303 | Naik ×3 | ||
| MBB iShares MBS ETF | $656.063 | 0,07% | 6.941 | Naik ×1 | |||
| XLU XLU | $617.349 | 0,07% | 13.616 | Naik ×1 | |||
| IYR | $604.728 | 0,07% | 5.914 | $45.542 | |||
| CHE Chemed Corp | $516.506 | 0,06% | 1.109 | $-317.922 | Turun ×1 | ||
| SCHB | $389.396 | 0,04% | 13.446 | $51.901 | |||
| RSP | $381.709 | 0,04% | 1.794 | $37.405 | |||
| IWY | $354.310 | 0,04% | 1.219 | $51.223 | Naik ×1 | ||
| GLDM | $353.022 | 0,04% | 4.445 | $13.962 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $345.790 | 0,04% | 927 | $-18.087 | Turun ×1 | ||
| VXF | $334.676 | 0,04% | 1.359 | $54.930 | |||
| QUAL | $318.734 | 0,03% | 1.453 | $90.864 | Naik ×1 | ||
| DFSI | $309.937 | 0,03% | 6.872 | $21.987 | Naik ×1 | ||
| VUG | $302.351 | 0,03% | 3.510 | $-53.196 | Naik ×1 | ||
| XLI XLI | $253.395 | 0,03% | 1.368 | Naik ×1 | |||
| VEU | $226.628 | 0,02% | 2.706 | ||||
| CSW CSW Industrials, Inc. Common Stock | $222.640 | 0,02% | 800 | $14.176 | |||
| XLF XLF | $215.298 | 0,02% | 4.016 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $205.693 | 0,02% | 1.028 | $-18.934 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $253.354.323 | 27,56% | naik ×4 |
| DFIC | $38.015.058 | 4,14% | naik ×3 |
| VCRB | $29.110.871 | 3,17% | naik ×4 |
| JMST | $25.103.936 | 2,73% | naik ×4 |
| SPY | $15.205.578 | 1,65% | naik ×6 |
| VNQ | $14.297.766 | 1,56% | naik ×5 |
| DFEM | $13.670.194 | 1,49% | naik ×3 |
| VCRM | $8.790.871 | 0,96% | naik ×3 |
| VTI | $3.592.635 | 0,39% | naik ×5 |
| JPST | $3.542.553 | 0,39% | naik ×4 |
| AVDE | $3.525.555 | 0,38% | naik ×4 |
| IBDR | $2.437.646 | 0,27% | naik ×4 |
| VGUS | $2.202.800 | 0,24% | naik ×3 |
| VUSB | $1.804.584 | 0,20% | naik ×3 |
| IWD | $1.474.153 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MBB | $656.063 | 6.941 | 0,07% |
| XLU | $617.349 | 13.616 | 0,07% |
| XLI | $253.395 | 1.368 | 0,03% |
| VEU | $226.628 | 2.706 | 0,02% |
| XLF | $215.298 | 4.016 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +1.0M | +$72.1M |
| VEA | Dipangkas | -61K | +$26.4M |
| DFIC | Beli lebih banyak | +544K | +$21.1M |
| VCRB | Beli lebih banyak | +236K | +$18.2M |
| DFEM | Beli lebih banyak | +164K | +$7.7M |
| VNQ | Beli lebih banyak | +52K | +$5.8M |
| BND | Beli lebih banyak | +64K | +$4.7M |
| IWB | Dipangkas | -454 | +$4.6M |
| DFUV | Dipangkas | -6K | +$3.3M |
| VCRM | Beli lebih banyak | +33K | +$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOYA | 30 Juni 2026 | 39.174 | $2.676.368 | 8,7% |
| VSGX | 31 Des. 2025 | 11.678 | $810.073 | Tidak lagi dilacak |
| OUSM | 30 Juni 2026 | 15.528 | $679.195 | Tidak lagi dilacak |
| VGSH | 31 Maret 2026 | 8.996 | $528.335 | |
| PMAY | 30 Juni 2025 | 9.873 | $353.453 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.968 | $333.891 | 21,7% |
| PJUN | 30 Juni 2025 | 8.977 | $332.239 | Tidak lagi dilacak |
| PDEC | 30 Juni 2025 | 8.710 | $327.496 | Tidak lagi dilacak |
| GEV | 30 Juni 2026 | 325 | $283.711 | -17,4% |
| VEU | 31 Des. 2025 | 3.930 | $280.484 | Tidak lagi dilacak |
| PAPR | 30 Juni 2025 | 7.857 | $280.181 | Tidak lagi dilacak |
| JPM | 30 Juni 2025 | 1.080 | $264.924 | 22,6% |
| GOOG | 30 Juni 2026 | 893 | $256.166 | -4,0% |
| AMD | 30 Juni 2026 | 1.256 | $255.508 | -19,0% |
| BND | 30 Juni 2025 | 3.340 | $245.349 | |
| DLN | 30 Juni 2026 | 2.716 | $242.620 | Tidak lagi dilacak |
| JPM | 30 Juni 2026 | 778 | $228.856 | 8,6% |
| HON | 30 Juni 2026 | 939 | $212.169 | -1,9% |
| VTV | 30 Sep. 2025 | 1.184 | $209.260 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.660 | $206.305 | -8,9% |
| GE | 30 Juni 2026 | 712 | $202.044 | -6,7% |
| SCWO | 30 Juni 2025 | 118.596 | $40.323 | 671,8% |
| SCWO | 30 Juni 2026 | 11.859 | $33.680 | 30,0% |