TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-1.45%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-64%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-176.97%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.65M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$408K |
| 3 |
Arch Capital
ACGL
|
$395K |
| 4 |
Tesla
TSLA
|
$389K |
| 5 |
Portillo's
PTLO
|
$383K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.98M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.9% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $868K | 1.05% |
2,030
+130
| +7% | +$55.6K |
|
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $842K | 1.02% |
39,638
-2,391
| -6% | -$50.8K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $823K | 1% |
26,527
-2,222
| -8% | -$68.9K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $818K | 0.99% |
2,353
-34
| -1% | -$11.8K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $766K | 0.93% |
34,027
+2,165
| +7% | +$48.8K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $759K | 0.92% |
28,984
+1,670
| +6% | +$43.8K |
|
32
JPMorgan Chase
JPM
$829B
| $749K | 0.91% |
5,164
-901
| -15% | -$131K |
|
33
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $746K | 0.91% |
9,264
-194
| -2% | -$15.6K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $707K | 0.86% |
11,934
+2,340
| +24% | +$139K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $692K | 0.84% |
15,828
+1,709
| +12% | +$74.7K |
|
36
Dimensional US Equity ETF
DFUS
$16.4B
| $651K | 0.79% |
13,975
+760
| +6% | +$35.4K |
|
37
Broadcom
AVGO
$1.4T
| $631K | 0.77% |
760
+270
| +55% | +$224K |
|
38
Biogen
BIIB
$19.4B
| $628K | 0.76% |
2,444
+2
| +0.1% | +$514 |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $627K | 0.76% |
8,248
+953
| +13% | +$72.4K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.7% |
1,909
+353
| +23% | +$106K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $573K | 0.7% |
7,819
-61
| -0.8% | -$4.47K |
|
42
Oracle
ORCL
$635B
| $555K | 0.68% |
5,244
+137
| +3% | +$14.5K |
|
43
Adobe
ADBE
$151B
| $554K | 0.67% |
1,086
+228
| +27% | +$116K |
|
44
Exxon Mobil
XOM
$487B
| $544K | 0.66% |
4,630
+342
| +8% | +$40.2K |
|
45
UnitedHealth
UNH
$281B
| $538K | 0.65% |
1,067
+147
| +16% | +$74.1K |
|
46
Mastercard
MA
$538B
| $537K | 0.65% |
1,356
+108
| +9% | +$42.8K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $504K | 0.61% |
613
+63
| +11% | +$51.8K |
|
48
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $487K | 0.59% |
7,259
-432
| -6% | -$29K |
|
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $470K | 0.57% |
8,642
-4,076
| -32% | -$222K |
|
50
Costco
COST
$418B
| $461K | 0.56% |
816
+79
| +11% | +$44.6K |
|