TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.71M 0.89%
6,640
-6,207
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.52M 0.79%
3,163
-2,153
VXF icon
28
Vanguard Extended Market ETF
VXF
$27.7B
$1.51M 0.79%
7,339
-2,299
VUG icon
29
Vanguard Growth ETF
VUG
$35B
$1.51M 0.79%
3,450
-2,158
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.75%
2
-2
VFMO icon
31
Vanguard US Momentum Factor ETF
VFMO
$1.47B
$1.36M 0.71%
6,925
+1,122
UTHR icon
32
United Therapeutics
UTHR
$25B
$1.36M 0.71%
2,297
-419
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.32M 0.69%
24,863
-9,114
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$21.8B
$1.32M 0.69%
4,353
-3,250
FTHY
35
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$503M
$1.28M 0.67%
94,539
-5,342
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$1.23M 0.65%
2,155
-892
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$1.23M 0.64%
6,389
+797
AVGO icon
38
Broadcom
AVGO
$1.89T
$1.22M 0.64%
3,927
-1,008
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.21M 0.64%
28,682
-14,247
NEM icon
40
Newmont
NEM
$115B
$1.14M 0.6%
10,509
-1,205
T icon
41
AT&T
T
$181B
$1.11M 0.58%
38,183
-4,162
ORCL icon
42
Oracle
ORCL
$469B
$1.1M 0.58%
7,473
-804
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$1.1M 0.57%
9,243
-4,091
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$40.8B
$1.04M 0.55%
45,441
-29,061
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$976K 0.51%
12,349
+2,045
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$968K 0.51%
11,721
+3,759
VTV icon
47
Vanguard Value ETF
VTV
$170B
$966K 0.51%
4,926
-6,516
FOXA icon
48
Fox Class A
FOXA
$27B
$923K 0.48%
15,804
-1,625
SYF icon
49
Synchrony
SYF
$25.3B
$908K 0.48%
13,353
-1,600
HYI
50
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
$892K 0.47%
83,538
-7,784
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