TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+75%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
40.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.06M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $561K | 0.24% |
7,721
+3,280
| +74% | +$238K |
|
102
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $538K | 0.23% |
+7,691
| New | +$538K |
|
103
Advanced Micro Devices
AMD
$264B
| $509K | 0.22% |
4,469
+1,336
| +43% | +$152K |
|
104
Sherwin-Williams
SHW
$91.2B
| $509K | 0.22% |
1,917
+59
| +3% | +$15.7K |
|
105
Verizon
VZ
$186B
| $501K | 0.22% |
13,474
+6,189
| +85% | +$230K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $498K | 0.22% |
+6,646
| New | +$498K |
|
107
Mastercard
MA
$538B
| $491K | 0.21% |
1,248
+419
| +51% | +$165K |
|
108
D.R. Horton
DHI
$50.5B
| $491K | 0.21% |
+4,032
| New | +$491K |
|
109
ASML
ASML
$292B
| $487K | 0.21% |
672
+45
| +7% | +$32.6K |
|
110
ON Semiconductor
ON
$20.3B
| $484K | 0.21% |
5,118
+961
| +23% | +$90.9K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $482K | 0.21% |
+7,624
| New | +$482K |
|
112
iShares International Select Dividend ETF
IDV
$5.77B
| $479K | 0.21% |
+18,210
| New | +$479K |
|
113
Coca-Cola
KO
$297B
| $466K | 0.2% |
+7,734
| New | +$466K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $464K | 0.2% |
+11,396
| New | +$464K |
|
115
Chevron
CVX
$324B
| $463K | 0.2% |
2,940
+1,625
| +124% | +$256K |
|
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $462K | 0.2% |
+8,746
| New | +$462K |
|
117
Exxon Mobil
XOM
$487B
| $460K | 0.2% |
4,288
+1,884
| +78% | +$202K |
|
118
Snap-on
SNA
$17B
| $456K | 0.2% |
1,581
+221
| +16% | +$63.7K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $447K | 0.19% |
1,556
-265
| -15% | -$76.1K |
|
120
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $442K | 0.19% |
+13,833
| New | +$442K |
|
121
UnitedHealth
UNH
$281B
| $442K | 0.19% |
920
+29
| +3% | +$13.9K |
|
122
Knight Transportation
KNX
$7.13B
| $441K | 0.19% |
7,940
+1,476
| +23% | +$82K |
|
123
PepsiCo
PEP
$204B
| $438K | 0.19% |
2,367
+721
| +44% | +$134K |
|
124
McDonald's
MCD
$224B
| $438K | 0.19% |
1,469
-37
| -2% | -$11K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $434K | 0.19% |
+9,040
| New | +$434K |
|