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
(+41%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$651B
| $833K | 0.3% |
1,664
+296
| +22% | +$148K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $823K | 0.3% |
18,542
+9,219
| +99% | +$409K |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $820K | 0.3% |
16,605
+8,358
| +101% | +$413K |
|
79
Walmart
WMT
$779B
| $818K | 0.3% |
13,893
+10,046
| +261% | +$591K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $796K | 0.29% |
11,361
+1,984
| +21% | +$139K |
|
81
Advanced Micro Devices
AMD
$260B
| $775K | 0.28% |
+5,374
| New | +$775K |
|
82
iShares S&P 500 Growth ETF
IVW
$62.3B
| $771K | 0.28% |
9,541
+497
| +5% | +$40.2K |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $767K | 0.28% |
27,634
+3,312
| +14% | +$92K |
|
84
iShares Russell 1000 Value ETF
IWD
$63B
| $765K | 0.28% |
4,467
+187
| +4% | +$32K |
|
85
Hartford Financial Services
HIG
$36.9B
| $762K | 0.28% |
7,842
+3,656
| +87% | +$355K |
|
86
Tesla
TSLA
$1.06T
| $737K | 0.27% |
4,096
+1,183
| +41% | +$213K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $736K | 0.27% |
6,347
+3,218
| +103% | +$373K |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $720K | 0.26% |
28,831
+3,792
| +15% | +$94.6K |
|
89
Vistra
VST
$62.7B
| $707K | 0.26% |
+9,195
| New | +$707K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $705K | 0.26% |
6,715
-10,312
| -61% | -$1.08M |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $702K | 0.25% |
23,125
+2,770
| +14% | +$84.1K |
|
92
Gilead Sciences
GILD
$140B
| $691K | 0.25% |
10,555
+3,534
| +50% | +$232K |
|
93
Veeva Systems
VEEV
$44.1B
| $684K | 0.25% |
3,440
+73
| +2% | +$14.5K |
|
94
Pultegroup
PHM
$26B
| $662K | 0.24% |
5,919
+3,008
| +103% | +$336K |
|
95
Everest Group
EG
$14.4B
| $659K | 0.24% |
1,782
+909
| +104% | +$336K |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $654K | 0.24% |
+6,579
| New | +$654K |
|
97
Costco
COST
$416B
| $634K | 0.23% |
878
+550
| +168% | +$397K |
|
98
ASML
ASML
$284B
| $633K | 0.23% |
+742
| New | +$633K |
|
99
Regeneron Pharmaceuticals
REGN
$61.2B
| $624K | 0.23% |
691
+318
| +85% | +$287K |
|
100
Oracle
ORCL
$628B
| $624K | 0.23% |
5,441
+781
| +17% | +$89.5K |
|