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% |