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
PLTR icon
226
Palantir
PLTR
$420B
$334K 0.1%
+1,858
MADE
227
iShares U.S. Manufacturing ETF
MADE
$26.9M
$334K 0.1%
11,420
+3,670
GS icon
228
Goldman Sachs
GS
$251B
$333K 0.1%
432
-394
PCOR icon
229
Procore
PCOR
$11.8B
$331K 0.1%
4,581
+947
DFNM icon
230
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$325K 0.09%
+6,749
IAU icon
231
iShares Gold Trust
IAU
$65.4B
$324K 0.09%
4,156
-724
KLAC icon
232
KLA
KLAC
$159B
$323K 0.09%
315
-270
ONEV icon
233
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
$322K 0.09%
2,433
+59
PECO icon
234
Phillips Edison & Co
PECO
$4.39B
$315K 0.09%
+9,345
AVES icon
235
Avantis Emerging Markets Value ETF
AVES
$856M
$314K 0.09%
5,578
WMT icon
236
Walmart
WMT
$912B
$309K 0.09%
2,878
-13,202
MRK icon
237
Merck
MRK
$254B
$308K 0.09%
3,634
-176
ABBV icon
238
AbbVie
ABBV
$407B
$306K 0.09%
1,335
-609
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$71.6B
$303K 0.09%
11,265
-2,913
ANGL icon
240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$298K 0.09%
10,118
-1,387
BDX icon
241
Becton Dickinson
BDX
$55.2B
$296K 0.09%
1,572
+114
BMNR
242
BitMine Immersion Technologies
BMNR
$12.9B
$295K 0.09%
+5,575
VV icon
243
Vanguard Large-Cap ETF
VV
$47.4B
$286K 0.08%
+936
VT icon
244
Vanguard Total World Stock ETF
VT
$57.4B
$286K 0.08%
2,086
+100
TDG icon
245
TransDigm Group
TDG
$75.3B
$286K 0.08%
218
-71
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$285K 0.08%
3,997
-808
BUFG icon
247
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$280K 0.08%
10,431
-875
PEP icon
248
PepsiCo
PEP
$202B
$279K 0.08%
1,841
-619
BBJP icon
249
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$278K 0.08%
4,201
-895
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$278K 0.08%
2,932
-1,122
8 9
10
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