TA

TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.91M
3
+$1.12M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$811K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$798K

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$18.4M 5.35%
30,183
-4,747
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$14.4M 4.2%
36,102
-6,967
NVDA icon
3
NVIDIA
NVDA
$4.36T
$10M 2.92%
55,657
-19,671
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.5B
$8.9M 2.59%
64,710
-17,582
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$8.65M 2.52%
13,004
-4,622
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$161B
$7.29M 2.12%
83,525
+5,496
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.98M 1.74%
27,658
+553
SSO icon
8
ProShares Ultra S&P500
SSO
$7.26B
$5.83M 1.7%
+105,614
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5.62M 1.64%
69,782
-10,570
FBND icon
10
Fidelity Total Bond ETF
FBND
$22.9B
$5.61M 1.63%
120,477
+41,024
QQQ icon
11
Invesco QQQ Trust
QQQ
$408B
$5.43M 1.58%
9,086
+962
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$5.4M 1.57%
31,192
-5,072
AAPL icon
13
Apple
AAPL
$4.2T
$5M 1.46%
20,195
-11,162
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32B
$4.71M 1.37%
22,699
-4,806
MSFT icon
15
Microsoft
MSFT
$3.55T
$4.25M 1.24%
8,270
-6,864
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.09M 1.19%
40,760
-6,493
VB icon
17
Vanguard Small-Cap ETF
VB
$69.4B
$4.09M 1.19%
15,988
+2,169
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$565B
$4.08M 1.19%
12,479
-269
AMZN icon
19
Amazon
AMZN
$2.48T
$3.9M 1.14%
18,021
-6,771
IWM icon
20
iShares Russell 2000 ETF
IWM
$72.4B
$3.84M 1.12%
15,481
+1,258
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.74M 1.09%
12,770
-5,711
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$45.8B
$3.51M 1.02%
36,600
+1,392
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.33M 0.97%
33,035
+4,316
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.86T
$3.17M 0.92%
12,906
-8,020
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.08M 0.9%
46,986
-9,279
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