TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.62%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
156
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
| 3 |
Broadcom
AVGO
|
$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$945K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$5.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 4 |
PBF Energy
PBF
|
$460K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$384K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.41M | 0.42% |
23,747
-2,324
| -9% | -$138K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.37M | 0.41% |
11,926
-108
| -0.9% | -$12.4K |
|
53
Tesla
TSLA
$1.08T
| $1.36M | 0.4% |
5,186
+201
| +4% | +$52.6K |
|
54
JPMorgan Chase
JPM
$829B
| $1.32M | 0.39% |
6,270
-244
| -4% | -$51.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.39% |
7,882
-174
| -2% | -$29.1K |
|
56
Amgen
AMGN
$155B
| $1.31M | 0.39% |
4,068
-30
| -0.7% | -$9.67K |
|
57
Visa
V
$683B
| $1.3M | 0.39% |
4,732
-61
| -1% | -$16.8K |
|
|
58
Fidelity Total Bond ETF
FBND
$20.3B
| $1.26M | 0.37% |
26,940
+21,491
| +394% | +$1M |
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.25M | 0.37% |
33,228
-8
| -0% | -$301 |
|
|
60
Broadcom
AVGO
$1.4T
| $1.24M | 0.37% |
7,214
+6,504
| +916% | +$1.12M |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.23M | 0.36% |
11,218
+4,709
| +72% | +$515K |
|
62
Walmart
WMT
$774B
| $1.22M | 0.36% |
15,086
+52
| +0.3% | +$4.2K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.2M | 0.36% |
11,036
-285
| -3% | -$31K |
|
64
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.2M | 0.36% |
23,817
-563
| -2% | -$28.3K |
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.35% |
14,204
-35,039
| -71% | -$2.91M |
|
66
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $1.16M | 0.35% |
18,581
-149
| -0.8% | -$9.34K |
|
|
HYI
67
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $1.16M | 0.35% |
93,707
| – | – |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.15M | 0.34% |
24,380
+1,222
| +5% | +$57.7K |
|
69
Aflac
AFL
$57.2B
| $1.14M | 0.34% |
10,202
-246
| -2% | -$27.5K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.12M | 0.33% |
4,236
-376
| -8% | -$99.2K |
|
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.11M | 0.33% |
44,467
+1,080
| +2% | +$27K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.1M | 0.33% |
29,188
+2,004
| +7% | +$75.3K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 0.32% |
8,336
+1,210
| +17% | +$155K |
|
74
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.03M | 0.31% |
15,631
+1,050
| +7% | +$69.1K |
|
75
Vistra
VST
$64.1B
| $981K | 0.29% |
8,278
-1,914
| -19% | -$227K |
|