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
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
155
Reduced
80
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.59M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.21M |
| 5 |
Apple
AAPL
|
$881K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$619K |
| 4 |
Expeditors International
EXPD
|
$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $916K | 0.3% |
14,581
-136
| -0.9% | -$8.55K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $912K | 0.3% |
18,459
-1,081
| -6% | -$53.4K |
|
78
Costco
COST
$418B
| $893K | 0.29% |
1,051
+173
| +20% | +$147K |
|
79
ASML
ASML
$292B
| $876K | 0.29% |
857
+115
| +15% | +$118K |
|
80
Vistra
VST
$64.1B
| $876K | 0.29% |
10,192
+997
| +11% | +$85.7K |
|
81
Exxon Mobil
XOM
$487B
| $867K | 0.28% |
7,535
+3,049
| +68% | +$351K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $864K | 0.28% |
1,588
-76
| -5% | -$41.4K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $845K | 0.28% |
7,126
+779
| +12% | +$92.4K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $842K | 0.27% |
30,412
+2,778
| +10% | +$76.9K |
|
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $838K | 0.27% |
16,696
+91
| +0.5% | +$4.57K |
|
86
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $816K | 0.27% |
7,155
-567
| -7% | -$64.6K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $804K | 0.26% |
17,784
-758
| -4% | -$34.3K |
|
88
Hartford Financial Services
HIG
$37.2B
| $796K | 0.26% |
7,918
+76
| +1% | +$7.64K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $785K | 0.26% |
8,485
-1,056
| -11% | -$97.7K |
|
90
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $764K | 0.25% |
12,210
+1,966
| +19% | +$123K |
|
91
Oracle
ORCL
$635B
| $764K | 0.25% |
5,411
-30
| -0.6% | -$4.24K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $756K | 0.25% |
14,749
-3,543
| -19% | -$182K |
|
93
Builders FirstSource
BLDR
$15.3B
| $752K | 0.24% |
5,431
-181
| -3% | -$25.1K |
|
94
Pultegroup
PHM
$26B
| $741K | 0.24% |
6,730
+811
| +14% | +$89.3K |
|
95
Intuitive Surgical
ISRG
$170B
| $729K | 0.24% |
1,639
+256
| +19% | +$114K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $721K | 0.23% |
686
-5
| -0.7% | -$5.26K |
|
97
Uber
UBER
$196B
| $706K | 0.23% |
9,710
+974
| +11% | +$70.8K |
|
98
Verizon
VZ
$186B
| $693K | 0.23% |
16,815
+2,441
| +17% | +$101K |
|
99
Intuit
INTU
$186B
| $686K | 0.22% |
1,044
+195
| +23% | +$128K |
|
100
Everest Group
EG
$14.3B
| $682K | 0.22% |
1,790
+8
| +0.4% | +$3.05K |
|