TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$107M
Cap. Flow %
54.99%
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.5M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$868K
4
BLDR icon
Builders FirstSource
BLDR
$820K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$689K

Sector Composition

1 Technology 6.06%
2 Financials 3.2%
3 Consumer Discretionary 3.13%
4 Healthcare 2.69%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.09M 1.07%
41,287
-17,155
-29% -$868K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.07M 1.06%
77,740
-8,727
-10% -$232K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1.9M 0.97%
+12,719
New +$1.9M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.88M 0.97%
+17,027
New +$1.88M
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.61M 0.82%
115,313
-17,486
-13% -$244K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.6M 0.82%
+13,790
New +$1.6M
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.9B
$1.6M 0.82%
+9,728
New +$1.6M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.57M 0.8%
+17,442
New +$1.57M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.54M 0.79%
+3,764
New +$1.54M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$1.5M 0.77%
10,721
-3,139
-23% -$438K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.46M 0.75%
28,340
-1,050
-4% -$54.3K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.46M 0.75%
+28,144
New +$1.46M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.43M 0.73%
+9,178
New +$1.43M
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.41M 0.72%
+24,977
New +$1.41M
APO icon
40
Apollo Global Management
APO
$77.9B
$1.38M 0.71%
14,854
+365
+3% +$34K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.7%
+3,807
New +$1.36M
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$1.31M 0.67%
+4,202
New +$1.31M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.27M 0.65%
+4,579
New +$1.27M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.27M 0.65%
8,067
-3,390
-30% -$532K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.26M 0.65%
19,808
-1,240
-6% -$78.9K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.23M 0.63%
14,300
-2,443
-15% -$210K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.19M 0.61%
+13,392
New +$1.19M
AVUS icon
48
Avantis US Equity ETF
AVUS
$9.46B
$1.18M 0.6%
+14,438
New +$1.18M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.16M 0.59%
50,381
-14,235
-22% -$328K
HYI
50
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.13M 0.58%
93,707
-13,747
-13% -$166K
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