TA
TFB Advisors Portfolio holdings
AUM
$382M
1-Year Return
16.94%
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.9B
| $481K | 0.37% |
6,904
-36
| -0.5% | -$2.51K |
|
52
Expeditors International
EXPD
$16.5B
| $480K | 0.36% |
4,355
+765
| +21% | +$84.2K |
|
53
CVS Health
CVS
$93.5B
| $478K | 0.36% |
6,430
-207
| -3% | -$15.4K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $474K | 0.36% |
4,341
+74
| +2% | +$8.08K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $469K | 0.36% |
10,152
+2,998
| +42% | +$138K |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $446K | 0.34% |
2,116
+40
| +2% | +$8.44K |
|
57
Labcorp
LH
$22.9B
| $444K | 0.34% |
2,254
+571
| +34% | +$113K |
|
58
Merck
MRK
$210B
| $439K | 0.33% |
4,127
-167
| -4% | -$17.8K |
|
59
ASML
ASML
$296B
| $427K | 0.32% |
627
+16
| +3% | +$10.9K |
|
60
McDonald's
MCD
$226B
| $421K | 0.32% |
1,506
+42
| +3% | +$11.7K |
|
61
UnitedHealth
UNH
$281B
| $421K | 0.32% |
891
+25
| +3% | +$11.8K |
|
62
Sherwin-Williams
SHW
$91.2B
| $418K | 0.32% |
1,858
-1,191
| -39% | -$268K |
|
63
Cisco
CSCO
$269B
| $407K | 0.31% |
7,782
+625
| +9% | +$32.7K |
|
64
Visa
V
$681B
| $404K | 0.31% |
1,793
+29
| +2% | +$6.54K |
|
65
Gilead Sciences
GILD
$140B
| $400K | 0.3% |
4,815
+372
| +8% | +$30.9K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $386K | 0.29% |
1,821
+36
| +2% | +$7.63K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $382K | 0.29% |
7,584
-120
| -2% | -$6.04K |
|
68
JPMorgan Chase
JPM
$835B
| $380K | 0.29% |
2,913
+158
| +6% | +$20.6K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $375K | 0.29% |
3,535
+488
| +16% | +$51.8K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.28% |
1,194
+149
| +14% | +$46K |
|
71
Knight Transportation
KNX
$7.16B
| $366K | 0.28% |
6,464
+1,446
| +29% | +$81.8K |
|
72
Analog Devices
ADI
$121B
| $359K | 0.27% |
1,821
-235
| -11% | -$46.3K |
|
73
NRG Energy
NRG
$28.6B
| $355K | 0.27% |
10,356
+2,392
| +30% | +$82K |
|
74
Regeneron Pharmaceuticals
REGN
$60.1B
| $345K | 0.26% |
420
+57
| +16% | +$46.8K |
|
75
Amgen
AMGN
$151B
| $343K | 0.26% |
1,417
+15
| +1% | +$3.63K |
|