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
+$34.7M
(+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% |
