Current Market Value 29,056,817
Current Holdings 49
Most Recent File Date 2025-07-08
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TFCGX - Taylor Frigon Core Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-08 2025-05-31 NPORT-P 49 29,057
2025-04-18 2025-02-28 NPORT-P 52 29,315
2025-01-21 2024-11-30 NPORT-P 51 32,437
2024-10-18 2024-08-31 NPORT-P 47 31,442
2024-07-05 2024-05-31 NPORT-P 47 31,142
2024-04-22 2024-02-29 NPORT-P 45 30,904
2024-01-19 2023-11-30 NPORT-P 45 27,456
2023-10-18 2023-08-31 NPORT-P 44 30,773
2023-07-14 2023-05-31 NPORT-P 47 31,345
2023-04-28 2023-02-28 NPORT-P 47 32,813
2023-01-17 2022-11-30 NPORT-P 47 30,489
2022-10-11 2022-08-31 NPORT-P 49 36,444
2022-07-15 2022-05-31 NPORT-P 49 34,505
2022-04-18 2022-02-28 NPORT-P 50 44,976
2022-01-24 2021-11-30 NPORT-P 52 58,433
2021-10-21 2021-08-31 NPORT-P 48 57,793
2021-07-22 2021-05-31 NPORT-P 48 50,210
2021-04-21 2021-02-28 NPORT-P 49 53,184
2021-01-19 2020-11-30 NPORT-P 47 41,541
2020-10-14 2020-08-31 NPORT-P 47 33,733
2020-07-21 2020-05-31 NPORT-P 46 26,684