TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.72%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.41M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Technology | 5.46% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $476K | 0.4% |
+4,294
| New | +$476K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $466K | 0.39% |
+1,613
| New | +$466K |
|
53
UnitedHealth
UNH
$281B
| $459K | 0.38% |
+866
| New | +$459K |
|
54
Amazon
AMZN
$2.4T
| $447K | 0.37% |
+5,324
| New | +$447K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $439K | 0.37% |
+4,267
| New | +$439K |
|
56
MetLife
MET
$53.2B
| $432K | 0.36% |
+5,964
| New | +$432K |
|
57
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.19B
| $427K | 0.36% |
+8,523
| New | +$427K |
|
58
Vanguard Mid-Cap ETF
VO
$86.5B
| $423K | 0.35% |
+2,076
| New | +$423K |
|
59
ConocoPhillips
COP
$123B
| $417K | 0.35% |
+3,531
| New | +$417K |
|
60
Builders FirstSource
BLDR
$15.1B
| $414K | 0.35% |
+6,387
| New | +$414K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $386K | 0.32% |
+7,704
| New | +$386K |
|
62
McDonald's
MCD
$224B
| $386K | 0.32% |
+1,464
| New | +$386K |
|
63
Gilead Sciences
GILD
$139B
| $381K | 0.32% |
+4,443
| New | +$381K |
|
64
Expeditors International
EXPD
$16.2B
| $373K | 0.31% |
+3,590
| New | +$373K |
|
65
JPMorgan Chase
JPM
$820B
| $369K | 0.31% |
+2,755
| New | +$369K |
|
66
Amgen
AMGN
$153B
| $368K | 0.31% |
+1,402
| New | +$368K |
|
67
Visa
V
$677B
| $366K | 0.31% |
+1,764
| New | +$366K |
|
68
Chubb
CB
$110B
| $364K | 0.3% |
+1,650
| New | +$364K |
|
69
Devon Energy
DVN
$23.1B
| $362K | 0.3% |
+5,893
| New | +$362K |
|
70
United Therapeutics
UTHR
$18.6B
| $350K | 0.29% |
+1,260
| New | +$350K |
|
71
Cisco
CSCO
$270B
| $341K | 0.29% |
+7,157
| New | +$341K |
|
72
Labcorp
LH
$22.8B
| $341K | 0.29% |
+1,446
| New | +$341K |
|
73
Analog Devices
ADI
$121B
| $337K | 0.28% |
+2,056
| New | +$337K |
|
74
ASML
ASML
$284B
| $334K | 0.28% |
+611
| New | +$334K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.27% |
+1,045
| New | +$323K |
|