TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+1.33%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
179
Reduced
101
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 5 |
AT&T
T
|
$904K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$458K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$401K |
| 4 |
Unum
UNM
|
$375K |
| 5 |
Idexx Laboratories
IDXX
|
$323K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $331K | 0.09% |
5,941
+397
| +7% | +$22.1K |
|
227
Thermo Fisher Scientific
TMO
$186B
| $324K | 0.09% |
623
+4
| +0.6% | +$2.08K |
|
228
AbbVie
ABBV
$372B
| $320K | 0.09% |
1,798
+15
| +0.8% | +$2.67K |
|
229
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $319K | 0.09% |
+5,816
| New | +$319K |
|
230
Philip Morris
PM
$260B
| $317K | 0.09% |
2,632
+115
| +5% | +$13.8K |
|
231
Avantis International Large Cap Value ETF
AVIV
$832M
| $317K | 0.09% |
6,100
-3,524
| -37% | -$183K |
|
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $315K | 0.09% |
11,000
-152
| -1% | -$4.36K |
|
233
Becton Dickinson
BDX
$55.3B
| $315K | 0.09% |
1,389
-5
| -0.4% | -$1.13K |
|
234
Morgan Stanley
MS
$240B
| $315K | 0.09% |
2,504
-158
| -6% | -$19.9K |
|
235
Technology Select Sector SPDR Fund
XLK
$83.9B
| $313K | 0.09% |
1,346
+41
| +3% | +$9.54K |
|
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $312K | 0.09% |
6,219
-50
| -0.8% | -$2.51K |
|
237
T-Mobile US
TMUS
$284B
| $312K | 0.09% |
1,414
-342
| -19% | -$75.5K |
|
238
DocuSign
DOCU
$15.5B
| $312K | 0.09% |
+3,469
| New | +$312K |
|
239
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $312K | 0.09% |
4,525
-818
| -15% | -$56.3K |
|
240
KLA
KLAC
$115B
| $308K | 0.09% |
489
+16
| +3% | +$10.1K |
|
241
Independence Realty Trust
IRT
$4.23B
| $308K | 0.09% |
15,501
| – | – |
|
242
GE Aerospace
GE
$292B
| $304K | 0.09% |
1,823
+149
| +9% | +$24.9K |
|
243
HEICO
HEI
$43.4B
| $303K | 0.09% |
1,274
+1
| +0.1% | +$238 |
|
244
First Trust Value Line Dividend Fund
FVD
$9.18B
| $299K | 0.09% |
6,846
-947
| -12% | -$41.3K |
|
245
Adobe
ADBE
$151B
| $297K | 0.09% |
669
-40
| -6% | -$17.8K |
|
246
Monolithic Power Systems
MPWR
$40B
| $296K | 0.08% |
500
-125
| -20% | -$74K |
|
247
American Express
AXP
$231B
| $293K | 0.08% |
987
-32
| -3% | -$9.5K |
|
248
VanEck CLO ETF
CLOI
$1.16B
| $292K | 0.08% |
5,542
+785
| +17% | +$41.4K |
|
249
ConocoPhillips
COP
$124B
| $290K | 0.08% |
2,922
+10
| +0.3% | +$992 |
|
250
Pilgrim's Pride
PPC
$10.6B
| $289K | 0.08% |
6,364
-105
| -2% | -$4.77K |
|