TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+3.23%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$22.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
155
Reduced
80
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.97M
2
SSO icon
ProShares Ultra S&P500
SSO
$4.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.59M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.21M
5
AAPL icon
Apple
AAPL
$881K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$619K
4
EXPD icon
Expeditors International
EXPD
$606K
5
CSCO icon
Cisco
CSCO
$503K

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.39M 0.45%
61,663
+2,021
+3% +$45.6K
JPM icon
52
JPMorgan Chase
JPM
$829B
$1.32M 0.43%
6,514
+1,772
+37% +$358K
AMGN icon
53
Amgen
AMGN
$155B
$1.28M 0.42%
4,098
+455
+12% +$142K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.26M 0.41%
12,034
+509
+4% +$53.3K
V icon
55
Visa
V
$683B
$1.26M 0.41%
4,793
+371
+8% +$97.4K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$1.21M 0.39%
11,321
+1,834
+19% +$195K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.21M 0.39%
+33,236
New +$1.21M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$100B
$1.19M 0.39%
2,538
+290
+13% +$136K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.19M 0.39%
24,380
+1,028
+4% +$50K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$1.19M 0.39%
11,105
-2,760
-20% -$295K
AVGO icon
61
Broadcom
AVGO
$1.4T
$1.14M 0.37%
710
+38
+6% +$61K
JGLO icon
62
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$1.13M 0.37%
18,730
+229
+1% +$13.8K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.36%
4,612
+96
+2% +$23.2K
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.11M 0.36%
11,316
-1,230
-10% -$121K
HYI
65
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.09M 0.35%
93,707
– –
BUFD icon
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.06M 0.34%
43,387
+772
+2% +$18.8K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.05M 0.34%
23,158
+771
+3% +$35K
WMT icon
68
Walmart
WMT
$774B
$1.02M 0.33%
15,034
+1,141
+8% +$77.3K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.02M 0.33%
12,693
+1,332
+12% +$107K
TSLA icon
70
Tesla
TSLA
$1.08T
$986K 0.32%
4,985
+889
+22% +$176K
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$954K 0.31%
27,184
+672
+3% +$23.6K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$949K 0.31%
10,725
-2,158
-17% -$191K
AFL icon
73
Aflac
AFL
$57.2B
$933K 0.3%
10,448
-29
-0.3% -$2.59K
AMD icon
74
Advanced Micro Devices
AMD
$264B
$929K 0.3%
5,730
+356
+7% +$57.7K
BBIN icon
75
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$924K 0.3%
15,636
-898
-5% -$53.1K
1 2
3
4 5