TRFM

$49.76

Fund Essentials - as of Jul 31, 2025

Net Assets
$112M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
189
Inception Date
Jul 11, 2022
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.23%
3 Year+0.89%
5 Year+1.08%
10 Year+1.08%

Asset Allocation

Stocks: 87.68%
Cash: 12.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC13.77%
AMDAdvanced Micro Devices Inc.1.48%
ORCLOracle Corp. Jp.1.43%
NVDANvidia Corp.1.23%
PLTRPalantir Technologies Inc.1.21%
Top 10 Concentration: 24.62%Report Date: Jul 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.30%
YTD
+22.92%
1 Year
+22.92%
3 Year
+88.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.6%

of portfolio

NVDANvidia Corp.
1.23%
MSFTMicrosoft Corp
1.11%
GOOGLAlphabet  inc., Class A
1.08%
METAMeta Platforms, Inc.
1.08%
AMZNAmazon.Com Inc
1.07%
TSLATesla Motors, Inc.
1.02%
AAPLApple Inc
1.00%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther13.77%
2AMDAdvanced Micro Devices Inc.Information Technology1.48%
3ORCLOracle Corp. Jp.Unknown1.43%
4NVDANvidia Corp.Information Technology1.23%
5PLTRPalantir Technologies Inc.Information Technology1.21%
6AVGOAvago TechnologiInformation Technology1.16%
7MSFTMicrosoft CorpInformation Technology1.11%
8GOOGLAlphabet  inc., Class ACommunication Services1.08%
9METAMeta Platforms, Inc.Communication Services1.08%
10AMZNAmazon.Com IncConsumer Discretionary1.07%