TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+6.62%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$12.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
156
Reduced
104
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.42M
3
AVGO icon
Broadcom
AVGO
$1.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$945K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$5.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.91M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.19M
4
PBF icon
PBF Energy
PBF
$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$384K

Sector Composition

1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$2.55M 0.76%
14,614
-558
-4% -$97.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$2.53M 0.75%
5,190
+427
+9% +$208K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.42M 0.72%
+24,708
New +$2.42M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$2.41M 0.72%
6,275
-469
-7% -$180K
APO icon
30
Apollo Global Management
APO
$77.9B
$2.38M 0.71%
19,028
+1,109
+6% +$139K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.7%
5,136
-42
-0.8% -$19.3K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$2.3M 0.68%
9,686
+1,181
+14% +$280K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$2.2M 0.65%
3,845
+50
+1% +$28.6K
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.9B
$2.17M 0.65%
11,949
-345
-3% -$62.8K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.08M 0.62%
15,759
-294
-2% -$38.9K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.07M 0.62%
10,223
+14
+0.1% +$2.84K
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.46B
$1.87M 0.56%
19,696
+1,039
+6% +$98.9K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.87M 0.56%
43,142
+3,118
+8% +$135K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.85M 0.55%
15,475
-3,210
-17% -$384K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.78M 0.53%
27,524
-19
-0.1% -$1.23K
LLY icon
41
Eli Lilly
LLY
$657B
$1.75M 0.52%
1,977
+46
+2% +$40.8K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.75M 0.52%
10,473
-67
-0.6% -$11.2K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.74M 0.52%
27,900
+136
+0.5% +$8.48K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.72M 0.51%
17,597
+450
+3% +$44K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.67M 0.5%
31,154
+565
+2% +$30.4K
FTHY
46
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.65M 0.49%
109,073
-3,160
-3% -$47.8K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.63M 0.48%
14,419
+8,361
+138% +$945K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.59M 0.47%
22,453
-1,995
-8% -$141K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.49M 0.44%
63,452
+1,789
+3% +$42K
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.43M 0.43%
13,849
+2,533
+22% +$262K
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