TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-1.45%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-64%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-176.97%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.65M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$408K |
| 3 |
Arch Capital
ACGL
|
$395K |
| 4 |
Tesla
TSLA
|
$389K |
| 5 |
Portillo's
PTLO
|
$383K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.98M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.9% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $456K | 0.55% |
4,425
-707
| -14% | -$72.8K |
|
52
PBF Energy
PBF
$3.16B
| $452K | 0.55% |
8,445
+1,545
| +22% | +$82.7K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $436K | 0.53% |
18,154
+257
| +1% | +$6.17K |
|
54
Unum
UNM
$11.9B
| $427K | 0.52% |
8,682
+617
| +8% | +$30.4K |
|
55
United Therapeutics
UTHR
$13.8B
| $421K | 0.51% |
1,865
-89
| -5% | -$20.1K |
|
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $419K | 0.51% |
8,481
-265
| -3% | -$13.1K |
|
57
D.R. Horton
DHI
$50.5B
| $417K | 0.51% |
3,881
-151
| -4% | -$16.2K |
|
58
Verizon
VZ
$186B
| $410K | 0.5% |
12,636
-838
| -6% | -$27.2K |
|
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $408K | 0.5% |
+8,646
| New | +$408K |
|
60
Labcorp
LH
$23.1B
| $408K | 0.5% |
2,029
-315
| -13% | -$63.3K |
|
61
Blackstone
BX
$134B
| $399K | 0.48% |
3,720
+238
| +7% | +$25.5K |
|
|
62
Arch Capital
ACGL
$34.2B
| $395K | 0.48% |
+4,952
| New | +$395K |
|
63
ASML
ASML
$292B
| $392K | 0.48% |
666
-6
| -0.9% | -$3.53K |
|
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $384K | 0.47% |
12,510
-1,323
| -10% | -$40.6K |
|
|
65
Portillo's
PTLO
$509M
| $383K | 0.47% |
+24,900
| New | +$383K |
|
66
Valero Energy
VLO
$47.2B
| $365K | 0.44% |
+2,575
| New | +$365K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $360K | 0.44% |
4,967
+1,151
| +30% | +$83.3K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $359K | 0.44% |
6,230
-566
| -8% | -$32.6K |
|
69
Altria Group
MO
$113B
| $354K | 0.43% |
8,426
+3,706
| +79% | +$156K |
|
70
AbbVie
ABBV
$372B
| $338K | 0.41% |
2,267
+706
| +45% | +$105K |
|
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $333K | 0.4% |
25,463
+15,000
| +143% | +$196K |
|
72
Uber
UBER
$196B
| $332K | 0.4% |
7,224
+627
| +10% | +$28.8K |
|
|
ULTR
73
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $332K | 0.4% |
6,944
-1,090
| -14% | -$52.1K |
|
74
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $330K | 0.4% |
6,636
+311
| +5% | +$15.4K |
|
75
Comcast
CMCSA
$125B
| $325K | 0.39% |
7,327
+1,583
| +28% | +$70.2K |
|