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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $973K | 0.29% |
5,928
+198
| +3% | +$32.5K |
|
77
Costco
COST
$418B
| $950K | 0.28% |
1,072
+21
| +2% | +$18.6K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $941K | 0.28% |
11,346
-1,347
| -11% | -$112K |
|
79
Pultegroup
PHM
$26B
| $941K | 0.28% |
6,556
-174
| -3% | -$25K |
|
80
iShares International Select Dividend ETF
IDV
$5.77B
| $941K | 0.28% |
31,114
+702
| +2% | +$21.2K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $933K | 0.28% |
17,659
-800
| -4% | -$42.2K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $930K | 0.28% |
1,999
-539
| -21% | -$251K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $928K | 0.28% |
9,912
-813
| -8% | -$76.1K |
|
84
Oracle
ORCL
$635B
| $924K | 0.27% |
5,422
+11
| +0.2% | +$1.87K |
|
85
Hartford Financial Services
HIG
$37.2B
| $920K | 0.27% |
7,826
-92
| -1% | -$10.8K |
|
86
Exxon Mobil
XOM
$487B
| $912K | 0.27% |
7,782
+247
| +3% | +$29K |
|
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $909K | 0.27% |
13,769
+1,559
| +13% | +$103K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.27% |
1,573
-15
| -0.9% | -$8.61K |
|
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $900K | 0.27% |
17,120
+424
| +3% | +$22.3K |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $897K | 0.27% |
15,575
+6,813
| +78% | +$393K |
|
91
Blackstone
BX
$134B
| $872K | 0.26% |
5,692
+193
| +4% | +$29.6K |
|
92
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $862K | 0.26% |
7,165
+10
| +0.1% | +$1.2K |
|
93
Intuitive Surgical
ISRG
$170B
| $844K | 0.25% |
1,718
+79
| +5% | +$38.8K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $836K | 0.25% |
+10,913
| New | +$836K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $830K | 0.25% |
8,669
+184
| +2% | +$17.6K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $827K | 0.25% |
17,543
-241
| -1% | -$11.4K |
|
97
United Therapeutics
UTHR
$13.8B
| $821K | 0.24% |
2,291
+376
| +20% | +$135K |
|
98
Everest Group
EG
$14.3B
| $805K | 0.24% |
2,055
+265
| +15% | +$104K |
|
99
Verizon
VZ
$186B
| $803K | 0.24% |
17,875
+1,060
| +6% | +$47.6K |
|
100
Gilead Sciences
GILD
$140B
| $788K | 0.23% |
9,397
+116
| +1% | +$9.73K |
|