TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+6.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$92.4M
Cap. Flow %
40.24%
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
$2.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.05M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.56M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.17M

Sector Composition

1 Technology 7.87%
2 Healthcare 5.3%
3 Financials 3.45%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.27M 0.99%
+32,490
New +$2.27M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.22M 0.97%
+30,459
New +$2.22M
AMZN icon
28
Amazon
AMZN
$2.44T
$2.17M 0.95%
16,670
+10,712
+180% +$1.4M
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$1.98M 0.86%
+10,552
New +$1.98M
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.91M 0.83%
139,418
+11,940
+9% +$164K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.9B
$1.86M 0.81%
12,471
+1,805
+17% +$269K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.84M 0.8%
+39,140
New +$1.84M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.79M 0.78%
35,493
-666
-2% -$33.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.77%
5,191
+3,997
+335% +$1.36M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$1.52M 0.66%
12,678
+4,136
+48% +$495K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.45M 0.63%
15,755
+12,616
+402% +$1.16M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.45M 0.63%
10,020
+678
+7% +$97.8K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.37M 0.6%
12,474
+8,939
+253% +$982K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$1.37M 0.6%
4,833
+2,559
+113% +$724K
HYI
40
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.33M 0.58%
113,503
+4,873
+4% +$57.3K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.3M 0.57%
+3,518
New +$1.3M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.29M 0.56%
+4,940
New +$1.29M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.28M 0.56%
56,039
+11,096
+25% +$254K
BBIN icon
44
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.28M 0.56%
23,361
+1,445
+7% +$79.3K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.22M 0.53%
19,901
+2,771
+16% +$169K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.18M 0.51%
14,510
-74,558
-84% -$6.05M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.16M 0.51%
9,612
+6,369
+196% +$770K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.11M 0.48%
22,083
+1,498
+7% +$75.3K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 0.48%
10,222
+1,785
+21% +$191K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.08M 0.47%
+7,665
New +$1.08M
1
2
3 4 5