TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.72%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.41M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5.76% |
| 2 | Technology | 5.46% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$325B
| $251K | 0.21% |
+1,400
| New | +$251K |
|
102
Snap-on
SNA
$16.8B
| $250K | 0.21% |
+1,092
| New | +$250K |
|
103
Edwards Lifesciences
EW
$47.8B
| $247K | 0.21% |
+3,308
| New | +$247K |
|
104
OGE Energy
OGE
$8.92B
| $244K | 0.2% |
+6,166
| New | +$244K |
|
105
General Mills
GIS
$26.3B
| $240K | 0.2% |
+2,866
| New | +$240K |
|
106
Verizon
VZ
$185B
| $239K | 0.2% |
+6,075
| New | +$239K |
|
107
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $235K | 0.2% |
+9,693
| New | +$235K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $234K | 0.2% |
+4,045
| New | +$234K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $232K | 0.19% |
+2,455
| New | +$232K |
|
110
Intuit
INTU
$184B
| $228K | 0.19% |
+587
| New | +$228K |
|
111
Exxon Mobil
XOM
$489B
| $227K | 0.19% |
+2,057
| New | +$227K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $227K | 0.19% |
+3,143
| New | +$227K |
|
113
Sempra
SRE
$53.8B
| $226K | 0.19% |
+1,464
| New | +$226K |
|
114
Keysight
KEYS
$27.6B
| $218K | 0.18% |
+1,277
| New | +$218K |
|
115
Starbucks
SBUX
$100B
| $218K | 0.18% |
+2,200
| New | +$218K |
|
116
Cadence Design Systems
CDNS
$93.4B
| $218K | 0.18% |
+1,355
| New | +$218K |
|
117
Meta Platforms (Facebook)
META
$1.84T
| $215K | 0.18% |
+1,785
| New | +$215K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $209K | 0.17% |
+4,638
| New | +$209K |
|
119
DexCom
DXCM
$29B
| $205K | 0.17% |
+1,814
| New | +$205K |
|
120
ON Semiconductor
ON
$19.7B
| $204K | 0.17% |
+3,265
| New | +$204K |
|
121
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $203K | 0.17% |
+9,130
| New | +$203K |
|
122
Cintas
CTAS
$82.9B
| $203K | 0.17% |
+449
| New | +$203K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $202K | 0.17% |
+2,605
| New | +$202K |
|
124
Tradeweb Markets
TW
$26.1B
| $201K | 0.17% |
+3,092
| New | +$201K |
|
125
Comcast
CMCSA
$125B
| $200K | 0.17% |
+5,722
| New | +$200K |
|