TA
TFB Advisors Portfolio holdings
AUM
$382M
1-Year Return
16.94%
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $281K | 0.21% |
5,364
-254
| -5% | -$13.3K |
|
102
Eli Lilly
LLY
$666B
| $276K | 0.21% |
804
+44
| +6% | +$15.1K |
|
103
Intuit
INTU
$186B
| $273K | 0.21% |
613
+26
| +4% | +$11.6K |
|
104
Philip Morris
PM
$251B
| $272K | 0.21% |
2,793
+140
| +5% | +$13.6K |
|
105
Nexstar Media Group
NXST
$6.27B
| $266K | 0.2% |
+1,539
| New | +$266K |
|
106
VICI Properties
VICI
$35.7B
| $264K | 0.2% |
+8,095
| New | +$264K |
|
107
Exxon Mobil
XOM
$479B
| $264K | 0.2% |
2,404
+347
| +17% | +$38.1K |
|
108
Unum
UNM
$12.4B
| $263K | 0.2% |
+6,660
| New | +$263K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $258K | 0.2% |
3,217
+612
| +23% | +$49.1K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $255K | 0.19% |
3,309
+210
| +7% | +$16.2K |
|
111
Edwards Lifesciences
EW
$47.5B
| $254K | 0.19% |
3,065
-243
| -7% | -$20.1K |
|
112
Thermo Fisher Scientific
TMO
$185B
| $253K | 0.19% |
439
-72
| -14% | -$41.5K |
|
113
Robert Half
RHI
$3.8B
| $253K | 0.19% |
+3,136
| New | +$253K |
|
114
Starbucks
SBUX
$98.9B
| $248K | 0.19% |
2,386
+186
| +8% | +$19.4K |
|
115
Adobe
ADBE
$146B
| $244K | 0.19% |
632
-237
| -27% | -$91.3K |
|
116
Tradeweb Markets
TW
$26.3B
| $244K | 0.19% |
3,082
-10
| -0.3% | -$790 |
|
117
PBF Energy
PBF
$3.27B
| $242K | 0.18% |
+5,574
| New | +$242K |
|
118
General Mills
GIS
$26.5B
| $239K | 0.18% |
2,796
-70
| -2% | -$5.98K |
|
119
iShares Core S&P 500 ETF
IVV
$666B
| $237K | 0.18% |
+577
| New | +$237K |
|
120
Consolidated Edison
ED
$35.3B
| $236K | 0.18% |
+2,469
| New | +$236K |
|
121
DexCom
DXCM
$31.7B
| $233K | 0.18% |
2,007
+193
| +11% | +$22.4K |
|
122
Sempra
SRE
$53.6B
| $230K | 0.17% |
3,040
+112
| +4% | +$8.47K |
|
123
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $229K | 0.17% |
9,744
+614
| +7% | +$14.4K |
|
124
Olin
OLN
$2.76B
| $228K | 0.17% |
+4,111
| New | +$228K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $224K | 0.17% |
3,073
-70
| -2% | -$5.09K |
|