TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-2.05%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-0.76%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$843K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$748K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$726K |
| 5 |
Lucid Motors
LCID
|
$558K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$65.2B
| $295K | 0.09% |
3,609
+490
| +16% | +$40K |
|
252
Pfizer
PFE
$142B
| $295K | 0.08% |
11,629
-4,178
| -26% | -$106K |
|
253
BNY Mellon High Yield Beta ETF
BKHY
$360M
| $292K | 0.08% |
6,139
+609
| +11% | +$29K |
|
254
Bristol-Myers Squibb
BMY
$96.9B
| $292K | 0.08% |
4,791
+4
| +0.1% | +$244 |
|
255
DocuSign
DOCU
$15.1B
| $289K | 0.08% |
3,551
+82
| +2% | +$6.68K |
|
256
ConocoPhillips
COP
$123B
| $286K | 0.08% |
2,719
-203
| -7% | -$21.3K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $285K | 0.08% |
+2,991
| New | +$285K |
|
258
Morgan Stanley
MS
$235B
| $281K | 0.08% |
2,411
-93
| -4% | -$10.8K |
|
259
iShares Short Treasury Bond ETF
SHV
$20.7B
| $280K | 0.08% |
+2,539
| New | +$280K |
|
260
iShares Gold Trust
IAU
$51B
| $280K | 0.08% |
+4,745
| New | +$280K |
|
261
Bank of America
BAC
$372B
| $279K | 0.08% |
6,693
+351
| +6% | +$14.6K |
|
262
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $278K | 0.08% |
3,993
-409
| -9% | -$28.5K |
|
263
Arm
ARM
$142B
| $276K | 0.08% |
+2,584
| New | +$276K |
|
264
Capital One
COF
$141B
| $276K | 0.08% |
1,539
+51
| +3% | +$9.14K |
|
265
Kimberly-Clark
KMB
$42.7B
| $276K | 0.08% |
1,940
-78
| -4% | -$11.1K |
|
266
IBM
IBM
$225B
| $273K | 0.08% |
1,098
-24
| -2% | -$5.97K |
|
267
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $272K | 0.08% |
+6,914
| New | +$272K |
|
268
HubSpot
HUBS
$24.7B
| $272K | 0.08% |
+476
| New | +$272K |
|
269
Cisco
CSCO
$268B
| $269K | 0.08% |
4,364
+93
| +2% | +$5.74K |
|
270
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
| $269K | 0.08% |
11,301
+1,125
| +11% | +$26.8K |
|
271
Franklin Senior Loan ETF
FLBL
$1.2B
| $269K | 0.08% |
11,156
+732
| +7% | +$17.6K |
|
272
Synopsys
SNPS
$110B
| $268K | 0.08% |
626
+37
| +6% | +$15.9K |
|
273
EOG Resources
EOG
$67.9B
| $267K | 0.08% |
2,082
+214
| +11% | +$27.4K |
|
274
Williams Companies
WMB
$70.3B
| $262K | 0.08% |
4,392
-272
| -6% | -$16.3K |
|
275
HCA Healthcare
HCA
$95.1B
| $260K | 0.08% |
753
-1
| -0.1% | -$346 |
|