TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+10.51%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+10%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
346
New
26
Increased
148
Reduced
147
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.05M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$595K |
| 5 |
Snowflake
SNOW
|
$517K |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$14.9B
| $314K | 0.08% |
4,030
+479
| +13% | +$37.3K |
|
252
Synopsys
SNPS
$109B
| $311K | 0.08% |
607
-19
| -3% | -$9.74K |
|
253
BlackRock Flexible Income ETF
BINC
$11.5B
| $311K | 0.08% |
+5,878
| New | +$311K |
|
254
Biogen
BIIB
$20.1B
| $310K | 0.08% |
2,471
+32
| +1% | +$4.02K |
|
255
First Trust Value Line Dividend Fund
FVD
$9.08B
| $310K | 0.08% |
6,935
-237
| -3% | -$10.6K |
|
256
American Express
AXP
$227B
| $309K | 0.08% |
970
+67
| +7% | +$21.4K |
|
257
HubSpot
HUBS
$24.4B
| $307K | 0.08% |
551
+75
| +16% | +$41.7K |
|
258
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
| $306K | 0.08% |
2,374
+6
| +0.3% | +$775 |
|
259
iShares Gold Trust
IAU
$51.6B
| $304K | 0.08% |
4,880
+135
| +3% | +$8.42K |
|
260
Merck
MRK
$213B
| $302K | 0.08% |
3,810
-242
| -6% | -$19.2K |
|
261
T-Mobile US
TMUS
$289B
| $301K | 0.08% |
1,263
-107
| -8% | -$25.5K |
|
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $300K | 0.08% |
6,117
-200
| -3% | -$9.82K |
|
263
Avantis Emerging Markets Value ETF
AVES
$769M
| $299K | 0.08% |
5,578
-5,710
| -51% | -$306K |
|
264
BNY Mellon High Yield Beta ETF
BKHY
$360M
| $298K | 0.08% |
6,174
+35
| +0.6% | +$1.69K |
|
265
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $297K | 0.08% |
3,835
-40
| -1% | -$3.09K |
|
266
iShares Short Treasury Bond ETF
SHV
$20.7B
| $289K | 0.08% |
2,619
+80
| +3% | +$8.83K |
|
267
FT Vest Buffered Allocation Growth ETF
BUFG
$278M
| $289K | 0.08% |
11,306
+5
| +0% | +$128 |
|
268
Reddit
RDDT
$40.3B
| $289K | 0.08% |
1,917
-434
| -18% | -$65.3K |
|
269
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.08% |
4,124
-751
| -15% | -$52.1K |
|
270
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $285K | 0.07% |
5,288
-457
| -8% | -$24.7K |
|
271
Cisco
CSCO
$269B
| $279K | 0.07% |
4,024
-340
| -8% | -$23.6K |
|
272
Independence Realty Trust
IRT
$4.12B
| $274K | 0.07% |
15,492
| – | – |
|
273
CNX Resources
CNX
$4.13B
| $274K | 0.07% |
8,135
+970
| +14% | +$32.7K |
|
274
Citizens Financial Group
CFG
$22.1B
| $272K | 0.07% |
6,079
+135
| +2% | +$6.04K |
|
275
IBM
IBM
$223B
| $269K | 0.07% |
912
-186
| -17% | -$54.8K |
|