TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.62%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
156
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
| 3 |
Broadcom
AVGO
|
$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$945K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$5.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 4 |
PBF Energy
PBF
|
$460K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$384K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$72.5B
| $281K | 0.08% |
540
+103
| +24% | +$53.6K |
|
252
Kimberly-Clark
KMB
$42.6B
| $280K | 0.08% |
1,971
+34
| +2% | +$4.84K |
|
253
Morgan Stanley
MS
$237B
| $277K | 0.08% |
2,662
+99
| +4% | +$10.3K |
|
254
First Trust Capital Strength ETF
FTCS
$8.46B
| $276K | 0.08% |
3,044
-6
| -0.2% | -$545 |
|
255
American Express
AXP
$229B
| $276K | 0.08% |
1,019
+13
| +1% | +$3.53K |
|
256
Qualcomm
QCOM
$169B
| $274K | 0.08% |
1,611
+16
| +1% | +$2.72K |
|
257
NXP Semiconductors
NXPI
$57.8B
| $267K | 0.08% |
1,112
+40
| +4% | +$9.6K |
|
258
Mercado Libre
MELI
$121B
| $267K | 0.08% |
130
-1
| -0.8% | -$2.05K |
|
259
EOG Resources
EOG
$68.7B
| $266K | 0.08% |
2,160
+120
| +6% | +$14.8K |
|
260
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $264K | 0.08% |
2,879
-1,249
| -30% | -$115K |
|
261
iShares Europe ETF
IEV
$2.28B
| $260K | 0.08% |
4,467
| – | – |
|
262
MongoDB
MDB
$25.9B
| $260K | 0.08% |
961
-21
| -2% | -$5.68K |
|
263
Accenture
ACN
$159B
| $257K | 0.08% |
727
+56
| +8% | +$19.8K |
|
264
Omnicom Group
OMC
$15B
| $254K | 0.08% |
2,457
-102
| -4% | -$10.5K |
|
265
iShares Core High Dividend ETF
HDV
$11.7B
| $253K | 0.08% |
+2,155
| New | +$253K |
|
266
Neuberger Berman Disrupters ETF
NBDS
$26.9M
| $253K | 0.08% |
8,382
| – | – |
|
267
AT&T
T
$208B
| $253K | 0.08% |
11,485
+142
| +1% | +$3.12K |
|
268
VanEck CLO ETF
CLOI
$1.15B
| $252K | 0.08% |
+4,757
| New | +$252K |
|
269
iShares MSCI EAFE ETF
EFA
$65.2B
| $252K | 0.07% |
3,011
-63
| -2% | -$5.27K |
|
270
FedEx
FDX
$52.7B
| $252K | 0.07% |
919
-27
| -3% | -$7.39K |
|
271
Saic
SAIC
$5.51B
| $249K | 0.07% |
1,789
-6
| -0.3% | -$836 |
|
272
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
| $245K | 0.07% |
5,011
-5
| -0.1% | -$245 |
|
273
BNY Mellon High Yield Beta ETF
BKHY
$361M
| $245K | 0.07% |
+5,014
| New | +$245K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $244K | 0.07% |
+858
| New | +$244K |
|
275
CMS Energy
CMS
$21.3B
| $244K | 0.07% |
3,449
+59
| +2% | +$4.17K |
|