TA

TFB Advisors Portfolio holdings

AUM $382M
1-Year Return 16.94%
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$6.76M
Cap. Flow %
5.14%
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.53M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.77M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$655K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.97M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.22M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.3M 0.99%
9,342
+720
+8% +$100K
BBIN icon
27
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.18M 0.9%
21,916
+3,645
+20% +$196K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.05M 0.8%
44,943
-1,327
-3% -$31K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.04M 0.79%
17,130
+3,392
+25% +$205K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.03M 0.79%
20,585
-135
-0.7% -$6.78K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$941K 0.72%
6,812
+1,072
+19% +$148K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.7B
$909K 0.69%
8,437
-519
-6% -$55.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.81T
$886K 0.67%
8,542
+138
+2% +$14.3K
PFE icon
34
Pfizer
PFE
$140B
$880K 0.67%
21,568
+4,254
+25% +$174K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.2B
$795K 0.6%
16,251
+3,379
+26% +$165K
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$776K 0.59%
10,554
-457
-4% -$33.6K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$749K 0.57%
16,098
-522
-3% -$24.3K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$731K 0.56%
31,699
-7,654
-19% -$177K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$694K 0.53%
27,219
-5,782
-18% -$147K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$102B
$679K 0.52%
2,154
+541
+34% +$170K
DHR icon
41
Danaher
DHR
$143B
$674K 0.51%
3,016
+196
+7% +$43.8K
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$645K 0.49%
11,706
+3,183
+37% +$175K
VEEV icon
43
Veeva Systems
VEEV
$44.3B
$641K 0.49%
3,489
-221
-6% -$40.6K
AMZN icon
44
Amazon
AMZN
$2.51T
$615K 0.47%
5,958
+634
+12% +$65.5K
BLDR icon
45
Builders FirstSource
BLDR
$15.8B
$598K 0.45%
6,736
+349
+5% +$31K
DFUS icon
46
Dimensional US Equity ETF
DFUS
$16.5B
$587K 0.45%
13,205
-2,665
-17% -$118K
VUG icon
47
Vanguard Growth ETF
VUG
$187B
$567K 0.43%
2,274
-97
-4% -$24.2K
AFL icon
48
Aflac
AFL
$58.1B
$543K 0.41%
8,414
+74
+0.9% +$4.77K
NVDA icon
49
NVIDIA
NVDA
$4.18T
$516K 0.39%
18,590
-860
-4% -$23.9K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$510K 0.39%
10,059
+324
+3% +$16.4K
1
2
3 4 5