TA

TFB Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.32M
3
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$595K
5
SNOW icon
Snowflake
SNOW
+$517K

Top Sells

1
+$3.39M
2
+$1.18M
3
+$872K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$828K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$809K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$19.8M 5.2%
34,930
+799
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$15.8M 4.13%
43,069
-715
NVDA icon
3
NVIDIA
NVDA
$4.46T
$11.9M 3.12%
75,328
-2,504
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$10.9M 2.87%
17,626
+7,136
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$10.1B
$10.8M 2.83%
82,292
-2,199
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.53M 1.97%
15,134
+47
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.51M 1.71%
78,029
+3,264
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.48M 1.7%
80,352
-10,029
AAPL icon
9
Apple
AAPL
$3.74T
$6.43M 1.69%
31,357
+1,841
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.96M 1.56%
36,264
+646
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.55M 1.45%
27,105
-166
AMZN icon
12
Amazon
AMZN
$2.27T
$5.44M 1.42%
24,792
-2,933
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31B
$5.36M 1.41%
27,505
-633
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.26M 1.38%
18,481
-658
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.75M 1.24%
47,253
-1,186
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$4.48M 1.17%
8,124
+381
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3.97M 1.04%
47,967
+27,960
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$3.87M 1.01%
12,748
-358
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$3.69M 0.97%
20,926
+159
FBND icon
20
Fidelity Total Bond ETF
FBND
$21.1B
$3.63M 0.95%
79,453
+12,999
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.38M 0.88%
56,265
-1,077
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$3.27M 0.86%
13,819
+1,515
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.24M 0.85%
35,208
+435
PG icon
24
Procter & Gamble
PG
$354B
$3.23M 0.85%
20,303
+625
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$3.11M 0.81%
4,212
+70
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