TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+3.23%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$22.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
155
Reduced
80
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.97M
2
SSO icon
ProShares Ultra S&P500
SSO
$4.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.59M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.21M
5
AAPL icon
Apple
AAPL
$881K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$619K
4
EXPD icon
Expeditors International
EXPD
$606K
5
CSCO icon
Cisco
CSCO
$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.43M 0.79%
15,172
-342
-2% -$54.9K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$2.32M 0.76%
11,448
-45
-0.4% -$9.13K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.28M 0.74%
4,763
+109
+2% +$52.2K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.16M 0.7%
18,685
+116
+0.6% +$13.4K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.14M 0.7%
22,078
+2,736
+14% +$266K
APO icon
31
Apollo Global Management
APO
$77.9B
$2.12M 0.69%
17,919
+1,650
+10% +$195K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.69%
5,178
+64
+1% +$26K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.9B
$2.08M 0.68%
12,294
+24
+0.2% +$4.05K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.02M 0.66%
22,527
+1,855
+9% +$166K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.99M 0.65%
10,209
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.94M 0.63%
16,053
+1,785
+13% +$216K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$1.91M 0.62%
3,795
+428
+13% +$216K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$1.85M 0.6%
8,505
+459
+6% +$100K
LLY icon
39
Eli Lilly
LLY
$657B
$1.75M 0.57%
1,931
+187
+11% +$169K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.69M 0.55%
40,024
+8,684
+28% +$366K
AVUS icon
41
Avantis US Equity ETF
AVUS
$9.46B
$1.68M 0.55%
18,657
+333
+2% +$30K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.68M 0.55%
27,543
-475
-2% -$29K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.62M 0.53%
27,764
+207
+0.8% +$12.1K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.62M 0.53%
17,147
+565
+3% +$53.3K
FTHY
45
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.61M 0.52%
112,233
-7,500
-6% -$107K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.61M 0.52%
10,540
+993
+10% +$151K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.6M 0.52%
24,448
-190
-0.8% -$12.5K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.57M 0.51%
30,589
-142
-0.5% -$7.28K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.48M 0.48%
8,056
-67
-0.8% -$12.3K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.43M 0.46%
26,071
-2,622
-9% -$144K
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