TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$892B
$14.4M 7.52%
24,030
-5,670
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$6.28B
$8.43M 4.42%
22,956
-12,818
IVV icon
3
iShares Core S&P 500 ETF
IVV
$783B
$7.03M 3.68%
10,762
-9,527
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.4B
$6.4M 3.35%
140,256
-4,510
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$11.7B
$6.15M 3.22%
42,409
-22,392
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$176B
$5.85M 3.06%
64,633
-19,236
NVDA icon
7
NVIDIA
NVDA
$5.09T
$4.43M 2.32%
25,390
-28,646
VB icon
8
Vanguard Small-Cap ETF
VB
$75.2B
$4.24M 2.22%
16,179
-688
QQQ icon
9
Invesco QQQ Trust
QQQ
$432B
$4.17M 2.19%
7,233
-2,579
AAPL icon
10
Apple
AAPL
$3.96T
$3.94M 2.06%
15,506
-4,338
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$75.7B
$3.64M 1.9%
24,566
+3,801
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$3.59M 1.88%
19,469
-12,050
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.41M 1.79%
37,211
+34,765
AMZN icon
14
Amazon
AMZN
$2.81T
$3.22M 1.68%
15,453
-2,576
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$3.05M 1.6%
10,615
-1,731
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$2.95M 1.54%
29,297
-11,280
VFMF icon
17
Vanguard US Multifactor ETF
VFMF
$572M
$2.75M 1.44%
17,741
+2,768
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$610B
$2.67M 1.4%
8,326
-8,864
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.3B
$2.61M 1.37%
12,031
-10,655
MSFT icon
20
Microsoft
MSFT
$3.13T
$2.35M 1.23%
6,336
-1,941
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$2.3M 1.2%
28,870
-44,799
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.2M 1.15%
31,474
-14,548
HYDB icon
23
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$2.19M 1.15%
47,162
+5,137
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.17B
$1.99M 1.04%
20,756
+716
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.91%
6,084
-932
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