TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.72%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.41M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Technology | 5.46% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $321K | 0.27% |
+7,154
| New | +$321K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $321K | 0.27% |
+3,047
| New | +$321K |
|
|
CBH
78
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $319K | 0.27% |
+36,903
| New | +$319K |
|
79
Home Depot
HD
$404B
| $317K | 0.27% |
+1,003
| New | +$317K |
|
80
Archer Daniels Midland
ADM
$29.8B
| $315K | 0.26% |
+3,391
| New | +$315K |
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $314K | 0.26% |
+1,710
| New | +$314K |
|
82
iShares MSCI Canada ETF
EWC
$3.2B
| $308K | 0.26% |
+9,411
| New | +$308K |
|
83
Marsh & McLennan
MMC
$101B
| $300K | 0.25% |
+1,812
| New | +$300K |
|
84
Mastercard
MA
$535B
| $294K | 0.25% |
+845
| New | +$294K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $294K | 0.25% |
+7,555
| New | +$294K |
|
86
PepsiCo
PEP
$206B
| $293K | 0.25% |
+1,623
| New | +$293K |
|
87
Adobe
ADBE
$147B
| $292K | 0.24% |
+869
| New | +$292K |
|
88
NVIDIA
NVDA
$4.16T
| $284K | 0.24% |
+1,945
| New | +$284K |
|
89
Qualcomm
QCOM
$171B
| $283K | 0.24% |
+2,578
| New | +$283K |
|
90
Thermo Fisher Scientific
TMO
$184B
| $281K | 0.24% |
+511
| New | +$281K |
|
91
Vanguard Total Bond Market
BND
$133B
| $278K | 0.23% |
+3,871
| New | +$278K |
|
92
Eli Lilly
LLY
$659B
| $278K | 0.23% |
+760
| New | +$278K |
|
93
Broadcom
AVGO
$1.4T
| $269K | 0.23% |
+481
| New | +$269K |
|
94
Philip Morris
PM
$261B
| $269K | 0.22% |
+2,653
| New | +$269K |
|
95
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $267K | 0.22% |
+5,618
| New | +$267K |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $264K | 0.22% |
+2,979
| New | +$264K |
|
97
Knight Transportation
KNX
$7.04B
| $263K | 0.22% |
+5,018
| New | +$263K |
|
98
Regeneron Pharmaceuticals
REGN
$61.3B
| $262K | 0.22% |
+363
| New | +$262K |
|
99
NextEra Energy, Inc.
NEE
$150B
| $259K | 0.22% |
+3,099
| New | +$259K |
|
100
NRG Energy
NRG
$28.1B
| $253K | 0.21% |
+7,964
| New | +$253K |
|