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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$53.9B
| $288K | 0.08% |
3,285
+646
| +24% | +$56.7K |
|
252
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $286K | 0.08% |
4,402
| – | – |
|
253
Synopsys
SNPS
$112B
| $286K | 0.08% |
589
-8
| -1% | -$3.88K |
|
254
Blackrock
BLK
$175B
| $285K | 0.08% |
278
+45
| +19% | +$46.1K |
|
255
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $280K | 0.08% |
7,504
-263
| -3% | -$9.82K |
|
256
Bank of America
BAC
$376B
| $279K | 0.08% |
6,342
+230
| +4% | +$10.1K |
|
257
Johnson & Johnson
JNJ
$427B
| $279K | 0.08% |
1,927
-118
| -6% | -$17.1K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.08% |
4,787
+621
| +15% | +$35.1K |
|
259
FedEx
FDX
$54.5B
| $266K | 0.08% |
945
+26
| +3% | +$7.32K |
|
260
Capital One
COF
$145B
| $265K | 0.08% |
1,488
+59
| +4% | +$10.5K |
|
261
Kimberly-Clark
KMB
$42.8B
| $264K | 0.08% |
2,018
+47
| +2% | +$6.16K |
|
262
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $264K | 0.08% |
5,530
+516
| +10% | +$24.6K |
|
263
Schwab US Large- Cap ETF
SCHX
$59B
| $261K | 0.07% |
+11,279
| New | +$261K |
|
264
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $260K | 0.07% |
+10,182
| New | +$260K |
|
265
Portillo's
PTLO
$509M
| $259K | 0.07% |
27,500
-85
| -0.3% | -$799 |
|
266
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $256K | 0.07% |
9,136
+1,904
| +26% | +$53.3K |
|
267
Applied Materials
AMAT
$128B
| $256K | 0.07% |
1,573
-341
| -18% | -$55.4K |
|
268
Accenture
ACN
$162B
| $255K | 0.07% |
726
-1
| -0.1% | -$352 |
|
269
CNX Resources
CNX
$4.13B
| $253K | 0.07% |
6,906
+50
| +0.7% | +$1.83K |
|
270
Franklin Senior Loan ETF
FLBL
$1.21B
| $253K | 0.07% |
10,424
+769
| +8% | +$18.7K |
|
271
Cisco
CSCO
$274B
| $253K | 0.07% |
+4,271
| New | +$253K |
|
272
Williams Companies
WMB
$70.7B
| $252K | 0.07% |
4,664
-358
| -7% | -$19.4K |
|
273
Palantir
PLTR
$372B
| $250K | 0.07% |
+3,310
| New | +$250K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $250K | 0.07% |
868
+10
| +1% | +$2.88K |
|
275
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $249K | 0.07% |
+10,176
| New | +$249K |
|