TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$107M
Cap. Flow %
54.99%
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.1M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$11.6M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$8.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.5M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$868K
4
BLDR icon
Builders FirstSource
BLDR
$820K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$689K

Sector Composition

1 Technology 6.06%
2 Financials 3.2%
3 Consumer Discretionary 3.13%
4 Healthcare 2.69%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.09M 0.56%
+10,865
New +$1.09M
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.08M 0.55%
11,361
-4,648
-29% -$440K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.08M 0.55%
+18,612
New +$1.08M
BBIN icon
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$1.03M 0.53%
18,016
-6,042
-25% -$344K
BUFD icon
55
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$871K 0.45%
38,372
-1,266
-3% -$28.7K
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$870K 0.45%
25,568
-959
-4% -$32.6K
AVSF icon
57
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$813K 0.42%
+17,527
New +$813K
V icon
58
Visa
V
$683B
$804K 0.41%
3,090
-1,629
-35% -$424K
LCID icon
59
Lucid Motors
LCID
$6.08B
$777K 0.4%
+184,600
New +$777K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$772K 0.4%
5,480
-4,720
-46% -$665K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$766K 0.39%
+7,714
New +$766K
TSLA icon
62
Tesla
TSLA
$1.08T
$724K 0.37%
2,913
-869
-23% -$216K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.5B
$707K 0.36%
+4,280
New +$707K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.77B
$681K 0.35%
+24,322
New +$681K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$679K 0.35%
+9,044
New +$679K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$673K 0.34%
7,489
-1,775
-19% -$159K
AMGN icon
67
Amgen
AMGN
$155B
$669K 0.34%
+2,322
New +$669K
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$666K 0.34%
+6,147
New +$666K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$650K 0.33%
1,368
-662
-33% -$315K
VEEV icon
70
Veeva Systems
VEEV
$44B
$648K 0.33%
+3,367
New +$648K
BIIB icon
71
Biogen
BIIB
$19.4B
$621K 0.32%
2,400
-44
-2% -$11.4K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$68.3B
$614K 0.31%
12,435
-9,607
-44% -$474K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$611K 0.31%
25,039
-8,988
-26% -$219K
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$610K 0.31%
9,377
-2,557
-21% -$166K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
$607K 0.31%
+12,671
New +$607K
1 2
3
4 5