TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+10.51%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$4.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.76%
Holding
346
New
26
Increased
148
Reduced
147
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
$595K
5
SNOW icon
Snowflake
SNOW
$517K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.18M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$872K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$828K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$809K

Sector Composition

1 Technology 10.83%
2 Financials 6.33%
3 Communication Services 3.74%
4 Consumer Discretionary 3.51%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.15M 0.3%
24,275
+3,942
+19% +$187K
AFL icon
77
Aflac
AFL
$56.5B
$1.13M 0.3%
10,718
+1,111
+12% +$117K
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.12M 0.29%
27,730
+46
+0.2% +$1.86K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.1M 0.29%
23,806
+520
+2% +$24.1K
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.1M 0.29%
11,566
+379
+3% +$36.1K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.1M 0.29%
21,302
+368
+2% +$18.9K
HYI
82
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$1.09M 0.29%
91,322
-2,385
-3% -$28.6K
COST icon
83
Costco
COST
$416B
$1.09M 0.28%
1,098
-23
-2% -$22.8K
MUB icon
84
iShares National Muni Bond ETF
MUB
$38.5B
$1.08M 0.28%
10,382
-1,297
-11% -$136K
JGLO icon
85
JPMorgan Global Select Equity ETF
JGLO
$7.18B
$1.08M 0.28%
16,836
-1,712
-9% -$110K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$1.05M 0.28%
+19,343
New +$1.05M
ISRG icon
87
Intuitive Surgical
ISRG
$168B
$1.02M 0.27%
1,876
+124
+7% +$67.4K
VEEV icon
88
Veeva Systems
VEEV
$44.1B
$1.01M 0.27%
3,523
-63
-2% -$18.1K
SPOT icon
89
Spotify
SPOT
$142B
$1M 0.26%
1,305
-307
-19% -$236K
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.5B
$994K 0.26%
9,034
-494
-5% -$54.4K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$973K 0.25%
19,745
+1,944
+11% +$95.8K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$653B
$964K 0.25%
1,561
-35
-2% -$21.6K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$955K 0.25%
5,253
+207
+4% +$37.6K
AMGN icon
94
Amgen
AMGN
$154B
$944K 0.25%
3,382
-378
-10% -$106K
VZ icon
95
Verizon
VZ
$185B
$932K 0.24%
21,537
+2,718
+14% +$118K
KKR icon
96
KKR & Co
KKR
$124B
$892K 0.23%
6,707
+326
+5% +$43.4K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$869K 0.23%
10,476
+369
+4% +$30.6K
SFM icon
98
Sprouts Farmers Market
SFM
$13.5B
$867K 0.23%
5,264
-157
-3% -$25.8K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$866K 0.23%
15,198
+2
+0% +$114
MA icon
100
Mastercard
MA
$535B
$861K 0.23%
1,533
-38
-2% -$21.4K
2 3
4
5 6