TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.57M
3
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

1
+$4.64M
2
+$580K
3
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$75.5B
$2.98M 0.83%
20,765
+2,528
APO icon
27
Apollo Global Management
APO
$70.4B
$2.81M 0.79%
19,412
-487
VUG icon
28
Vanguard Growth ETF
VUG
$34.9B
$2.74M 0.76%
5,608
+898
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.67M 0.75%
5,316
+534
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$113B
$2.38M 0.66%
35,988
-913
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$25.5B
$2.36M 0.66%
23,150
-78
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$21.7B
$2.3M 0.64%
7,603
-30
VFMF icon
33
Vanguard US Multifactor ETF
VFMF
$571M
$2.26M 0.63%
14,973
+1,528
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$2.2M 0.62%
7,016
-34
VTV icon
35
Vanguard Value ETF
VTV
$169B
$2.19M 0.61%
11,442
-421
VXF icon
36
Vanguard Extended Market ETF
VXF
$27.6B
$2.02M 0.56%
9,638
-356
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$2.01M 0.56%
3,047
+143
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$9.16B
$2M 0.56%
58,356
+4,217
HYDB icon
39
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
$1.99M 0.56%
42,025
+4,671
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$13.2B
$1.97M 0.55%
10,848
-113
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.15B
$1.95M 0.54%
20,040
+979
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$1.85M 0.52%
46,971
+2,664
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.84M 0.51%
42,929
+1,009
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.83M 0.51%
33,977
-102
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$23B
$1.82M 0.51%
23,681
-25
AVUS icon
46
Avantis US Equity ETF
AVUS
$12B
$1.74M 0.49%
15,606
-101
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.73M 0.48%
12,289
-326
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$40.8B
$1.72M 0.48%
74,502
+5,107
AVGO icon
49
Broadcom
AVGO
$1.88T
$1.71M 0.48%
4,935
-95
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.67M 0.47%
14,068
+948
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