TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+3.23%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
155
Reduced
80
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.59M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.21M |
| 5 |
Apple
AAPL
|
$881K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$619K |
| 4 |
Expeditors International
EXPD
|
$606K |
| 5 |
Cisco
CSCO
|
$503K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.26% |
