TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+9.19%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$75.6M
Cap. Flow %
27.42%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.84M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.46M
5
AMZN icon
Amazon
AMZN
$1.32M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$3.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.08M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$462K

Sector Composition

1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.32M 0.48%
59,642
+9,261
+18% +$205K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$1.31M 0.48%
+31,340
New +$1.31M
V icon
53
Visa
V
$677B
$1.18M 0.43%
4,422
+1,332
+43% +$356K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.18M 0.43%
11,525
+660
+6% +$67.4K
BBUS icon
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
$1.13M 0.41%
12,546
-1,754
-12% -$159K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.13M 0.41%
23,352
+10,917
+88% +$528K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.12M 0.41%
12,883
-509
-4% -$44.4K
HYI
58
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.08M 0.39%
93,707
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.6B
$1.07M 0.39%
4,516
+2,040
+82% +$485K
BLDR icon
60
Builders FirstSource
BLDR
$15.2B
$1.03M 0.38%
5,612
+3,398
+153% +$627K
JGLO icon
61
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$1.02M 0.37%
+18,501
New +$1.02M
AMGN icon
62
Amgen
AMGN
$154B
$1.01M 0.37%
3,643
+1,321
+57% +$366K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.4B
$1.01M 0.37%
9,487
+3,340
+54% +$355K
BUFD icon
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$996K 0.36%
42,615
+4,243
+11% +$99.2K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$992K 0.36%
22,387
+11,611
+108% +$514K
BBIN icon
66
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.86B
$961K 0.35%
16,534
-1,482
-8% -$86.1K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$946K 0.34%
19,540
+6,869
+54% +$332K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$928K 0.34%
18,292
+9,475
+107% +$480K
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$917K 0.33%
26,512
+944
+4% +$32.7K
JPM icon
70
JPMorgan Chase
JPM
$821B
$910K 0.33%
4,742
+2,814
+146% +$540K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$103B
$904K 0.33%
2,248
+928
+70% +$373K
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$8.11B
$894K 0.32%
14,717
-3,895
-21% -$237K
AFL icon
73
Aflac
AFL
$56.4B
$886K 0.32%
10,477
+5,952
+132% +$503K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$840K 0.3%
7,722
+233
+3% +$25.4K
AVGO icon
75
Broadcom
AVGO
$1.4T
$835K 0.3%
672
+455
+210% +$566K
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