TA

TFB Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.57M
3
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

1
+$4.64M
2
+$580K
3
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$18.6M 5.2%
29,700
-483
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$14.8M 4.12%
35,774
-328
IVV icon
3
iShares Core S&P 500 ETF
IVV
$720B
$13.9M 3.88%
20,289
+7,285
NVDA icon
4
NVIDIA
NVDA
$4.38T
$10.1M 2.82%
54,036
-1,621
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$11.3B
$9.15M 2.56%
64,801
+91
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$167B
$7.5M 2.1%
83,869
+344
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.8B
$6.67M 1.86%
144,766
+24,289
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$100B
$6.09M 1.7%
27,689
+31
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$6.03M 1.68%
9,812
+726
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.94M 1.66%
73,669
+3,887
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$564B
$5.76M 1.61%
17,190
+4,711
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$21B
$5.59M 1.56%
31,519
+327
AAPL icon
13
Apple
AAPL
$3.67T
$5.39M 1.51%
19,844
-351
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$32.3B
$4.8M 1.34%
22,686
-13
VB icon
15
Vanguard Small-Cap ETF
VB
$69.9B
$4.35M 1.22%
16,867
+879
AMZN icon
16
Amazon
AMZN
$2.23T
$4.16M 1.16%
18,029
+8
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.07M 1.14%
40,577
-183
MSFT icon
18
Microsoft
MSFT
$2.94T
$4M 1.12%
8,277
+7
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.4B
$3.88M 1.08%
15,755
+274
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.66T
$3.86M 1.08%
12,346
-560
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.62M 1.01%
36,242
+3,207
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$3.59M 1%
12,847
+77
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$46.8B
$3.57M 1%
37,058
+458
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$3.09M 0.86%
46,022
-964
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.84%
4
+2
1
2 3 4 5