TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+10.51%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$4.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.76%
Holding
346
New
26
Increased
148
Reduced
147
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
$595K
5
SNOW icon
Snowflake
SNOW
$517K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.18M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$872K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$828K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$809K

Sector Composition

1 Technology 10.83%
2 Financials 6.33%
3 Communication Services 3.74%
4 Consumer Discretionary 3.51%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$3.07M 0.8%
14,223
+423
+3% +$91.3K
APO icon
27
Apollo Global Management
APO
$77.9B
$2.93M 0.77%
20,666
+476
+2% +$67.5K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.85M 0.75%
28,719
-686
-2% -$68.1K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.9B
$2.64M 0.69%
13,693
+1,430
+12% +$276K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 0.67%
5,299
-157
-3% -$76.3K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.52M 0.66%
9,096
-523
-5% -$145K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.46M 0.64%
26,783
-36,939
-58% -$3.39M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$2.44M 0.64%
5,557
-220
-4% -$96.5K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$2.43M 0.64%
13,727
-231
-2% -$40.8K
AVGO icon
35
Broadcom
AVGO
$1.4T
$2.39M 0.63%
8,681
+874
+11% +$241K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.35M 0.62%
9,775
-677
-6% -$163K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.2M 0.58%
24,187
-4,797
-17% -$437K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.15M 0.56%
40,338
-773
-2% -$41.2K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.14M 0.56%
21,972
+2,055
+10% +$200K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.11M 0.55%
48,931
-3,863
-7% -$167K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2M 0.52%
15,106
-821
-5% -$108K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.96M 0.51%
31,619
-13
-0% -$806
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.9M 0.5%
6,562
+177
+3% +$51.3K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.79M 0.47%
56,380
-26,050
-32% -$828K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.75M 0.46%
23,044
-2,254
-9% -$171K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$64B
$1.74M 0.45%
13,025
+1,212
+10% +$162K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.73M 0.45%
14,520
-311
-2% -$37K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.71M 0.45%
10,860
-23
-0.2% -$3.63K
TSLA icon
49
Tesla
TSLA
$1.08T
$1.66M 0.44%
5,234
+969
+23% +$308K
V icon
50
Visa
V
$683B
$1.66M 0.44%
4,682
-139
-3% -$49.4K
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