TFA Quantitative Fund I (TFAQX)
11.28
-0.04
(-0.35%)
USD |
Jul 11 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
QLD | ProShares Ultra QQQ | 14.37% | -- | -- | -- | -- | 0.19 | |
FIGXX | Fidelity Instl Government Portfolio I | 10.41% | -- | -- | -- | -- | 0.05 | |
LGH | HCM Defender 500 Index ETF | 7.53% | -- | -- | -- | -- | 0.06 | |
QQQ | Invesco QQQ Trust, Series 1 | 7.53% | -- | -- | -- | -- | 0.10 | |
QQH | HCM Defender 100 Index ETF | 6.75% | -- | -- | -- | -- | 0.05 | |
VTI | Vanguard Total Stock Market Index Fund ETF | 6.65% | -- | -- | -- | -- | 0.09 | |
IYW | iShares US Technology ETF | 6.56% | -- | -- | -- | -- | 0.09 | |
HCMT | Direxion HCM Tactical Enhanced US Equity Strat ETF | 6.51% | -- | -- | -- | -- | -0.04 | |
BUFR | FT Vest Laddered Buffer ETF | 4.81% | -- | -- | -- | -- | 0.05 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 4.16% | -- | -- | -- | -- | 0.02 | |
XDSQ | Innovator US Equity Accelerated ETF - Quarterly | 2.85% | -- | -- | -- | -- | 0.03 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2.39% | -- | -- | -- | -- | 0.03 | |
MINT | PIMCO Enhanced Short Maturity Active Exch Tr | 2.23% | -- | -- | -- | -- | 0.01 | |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 2.19% | -- | -- | -- | -- | 0.02 | |
SSO | ProShares Ultra S&P500 | 2.14% | -- | -- | -- | -- | 0.03 | |
FTLS | First Trust Long/Short Equity ETF | 1.51% | -- | -- | -- | -- | 0.01 | |
UPRO | ProShares UltraPro S&P500 | 1.32% | -- | -- | -- | -- | 0.02 | |
IGM | iShares Expanded Tech Sector ETF | 1.08% | -- | -- | -- | -- | 0.02 | |
IYF | iShares US Financials ETF | 0.95% | -- | -- | -- | -- | 0.02 | |
XLG | Invesco S&P 500 Top 50 ETF | 0.87% | -- | -- | -- | -- | 0.01 | |
ITB | iShares US Home Construction ETF | 0.83% | -- | -- | -- | -- | -0.01 | |
NJAN | Innovator Growth-100 Power Buffer ETF - January | 0.77% | -- | -- | -- | -- | 0.01 | |
NAPR | Innovator Growth-100 Power Buffer ETF - April | 0.75% | -- | -- | -- | -- | 0.01 | |
NOCT | Innovator Growth-100 Power Buffer ETF - October | 0.75% | -- | -- | -- | -- | 0.01 | |
NJUL | Innovator Growth-100 Power Buffer ETF - July | 0.75% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 33 Holdings