TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+10.51%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+10%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
346
New
26
Increased
148
Reduced
147
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.05M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$595K |
| 5 |
Snowflake
SNOW
|
$517K |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.8M | 5.2% | 34,930 +799 | +2% | +$454K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.8M | 4.13% | 43,069 -715 | -2% | -$262K |
|
3
NVIDIA
NVDA
$4.24T
| $11.9M | 3.12% | 75,328 -2,504 | -3% | -$396K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 2.87% | 17,626 +7,136 | +68% | +$4.43M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.8M | 2.83% | 82,292 -2,199 | -3% | -$289K |
|
6
Microsoft
MSFT
$3.77T
| $7.53M | 1.97% | 15,134 +47 | +0.3% | +$23.4K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.51M | 1.71% | 78,029 +3,264 | +4% | +$272K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.48M | 1.7% | 80,352 -10,029 | -11% | -$809K |
|
9
Apple
AAPL
$3.45T
| $6.43M | 1.69% | 31,357 +1,841 | +6% | +$378K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.96M | 1.56% | 36,264 +646 | +2% | +$106K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.55M | 1.45% | 27,105 -166 | -0.6% | -$34K |
|
12
Amazon
AMZN
$2.44T
| $5.44M | 1.42% | 24,792 -2,933 | -11% | -$643K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.36M | 1.41% | 27,505 -633 | -2% | -$123K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.26M | 1.38% | 18,481 -658 | -3% | -$187K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.75M | 1.24% | 47,253 -1,186 | -2% | -$119K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 1.17% | 8,124 +381 | +5% | +$210K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.97M | 1.04% | 47,967 +27,960 | +140% | +$2.32M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 1.01% | 12,748 -358 | -3% | -$109K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 0.97% | 20,926 +159 | +0.8% | +$28K |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $3.63M | 0.95% | 79,453 +12,999 | +20% | +$595K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.88% | 56,265 -1,077 | -2% | -$64.7K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.27M | 0.86% | 13,819 +1,515 | +12% | +$359K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.24M | 0.85% | 35,208 +435 | +1% | +$40K |
|
24
Procter & Gamble
PG
$368B
| $3.23M | 0.85% | 20,303 +625 | +3% | +$99.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.81% | 4,212 +70 | +2% | +$51.7K |
|