TA
TFB Advisors Portfolio holdings
AUM
$358M
1-Year Est. Return
18.52%
This Fund
S&P 500
1 Year Est. Return
+18.52%
AUM
$343M
AUM Growth
-$38.3M
(-10%)
Holding
362
Top Buys
| 1 | +$5.51M | |
| 2 | +$1.88M | |
| 3 | +$1.08M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$786K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$785K |
Top Sells
| 1 | +$3.5M | |
| 2 | +$3.43M | |
| 3 | +$3.29M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.65% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Merger Arbitrage ETF
MARB
$39.3M
| – | – |
-10,114
|
|
||
352
Morgan Stanley
MS
$246B
| – | – |
-2,280
|
|
||
353
NextEra Energy
NEE
$193B
| – | – |
-4,124
|
|
||
354
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-899
|
|
||
355
RTX Corp
RTX
$275B
| – | – |
-1,530
|
|
||
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
| – | – |
-2,619
|
|
||
357
Synopsys
SNPS
$79B
| – | – |
-607
|
|
||
358
S&P Global
SPGI
$126B
| – | – |
-900
|
|
||
|
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| – | – |
-5,068
|
|
||
360
Steel Dynamics
STLD
$24.7B
| – | – |
-3,540
|
|
||
361
TJX Companies
TJX
$173B
| – | – |
-3,305
|
|
||
362
Quanta Services
PWR
$83.6B
| – | – |
-622
|
|