TA

TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.91M
3
+$1.12M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$811K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$798K

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$69B
$2.56M 0.75%
18,237
+5,212
APO icon
27
Apollo Global Management
APO
$85.5B
$2.54M 0.74%
19,899
-767
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.4M 0.7%
36,901
+5,282
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.37M 0.69%
4,782
-517
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.31M 0.67%
7,633
-1,463
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$20.5B
$2.3M 0.67%
23,228
-959
VUG icon
32
Vanguard Growth ETF
VUG
$200B
$2.24M 0.65%
4,710
-847
VTV icon
33
Vanguard Value ETF
VTV
$158B
$2.21M 0.64%
11,863
-1,864
VXF icon
34
Vanguard Extended Market ETF
VXF
$25.1B
$2.11M 0.62%
9,994
-3,699
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.06M 0.6%
2,904
-1,308
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$12.3B
$1.97M 0.57%
10,961
+101
VFMF icon
37
Vanguard US Multifactor ETF
VFMF
$447M
$1.93M 0.56%
13,445
+3,298
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$1.85M 0.54%
19,061
-2,911
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$1.85M 0.54%
34,079
-6,259
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$1.8M 0.52%
54,139
-2,241
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.8M 0.52%
41,920
-7,011
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.77M 0.51%
37,354
+13,079
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$1.76M 0.51%
23,706
+113
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.75M 0.51%
12,615
-2,491
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.72T
$1.74M 0.51%
7,050
-432
AVGO icon
46
Broadcom
AVGO
$1.61T
$1.73M 0.5%
5,030
-3,651
AVUS icon
47
Avantis US Equity ETF
AVUS
$10.4B
$1.69M 0.49%
15,707
-456
ORCL icon
48
Oracle
ORCL
$532B
$1.68M 0.49%
5,608
-943
IDV icon
49
iShares International Select Dividend ETF
IDV
$6.48B
$1.61M 0.47%
44,307
+7,194
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.61M 0.47%
69,395
-1,425
1
2
3 4 5