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
WMT icon
76
Walmart
WMT
$774B
$606K 0.31%
+3,847
New +$606K
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$605K 0.31%
1,708
-201
-11% -$71.1K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$595K 0.3%
20,355
-8,629
-30% -$252K
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$593K 0.3%
44,792
+19,329
+76% +$256K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$589K 0.3%
+2,761
New +$589K
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.5B
$576K 0.3%
+2,476
New +$576K
GILD icon
82
Gilead Sciences
GILD
$140B
$569K 0.29%
+7,021
New +$569K
SHW icon
83
Sherwin-Williams
SHW
$91.2B
$565K 0.29%
+1,810
New +$565K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$100B
$537K 0.28%
1,320
-1,033
-44% -$420K
LLY icon
85
Eli Lilly
LLY
$657B
$525K 0.27%
+900
New +$525K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$509K 0.26%
+7,656
New +$509K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$500K 0.26%
10,776
-11,539
-52% -$535K
DFUS icon
88
Dimensional US Equity ETF
DFUS
$16.4B
$499K 0.26%
9,626
-4,349
-31% -$225K
AVIV icon
89
Avantis International Large Cap Value ETF
AVIV
$832M
$496K 0.25%
+9,642
New +$496K
ORCL icon
90
Oracle
ORCL
$635B
$491K 0.25%
4,660
-584
-11% -$61.6K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$466K 0.24%
+14,940
New +$466K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$452K 0.23%
+8,817
New +$452K
IUSB icon
93
iShares Core Total USD Bond Market ETF
IUSB
$34B
$430K 0.22%
9,323
-6,505
-41% -$300K
AVES icon
94
Avantis Emerging Markets Value ETF
AVES
$773M
$427K 0.22%
+9,288
New +$427K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$423K 0.22%
+8,247
New +$423K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$418K 0.21%
+8,624
New +$418K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.35B
$414K 0.21%
+2,161
New +$414K
SLYG icon
98
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$410K 0.21%
4,897
-2,922
-37% -$244K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$393K 0.2%
7,600
-881
-10% -$45.5K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$387K 0.2%
17,232
-922
-5% -$20.7K
2 3
4
5 6