TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.76M
Cap. Flow %
5.14%
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.53M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.77M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$655K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.97M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.22M

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
NUE icon
126
Nucor
NUE
$33.3B
$219K 0.17%
+1,418
New +$219K
CVX icon
127
Chevron
CVX
$318B
$215K 0.16%
1,315
-85
-6% -$13.9K
WMT icon
128
Walmart
WMT
$793B
$213K 0.16%
+1,446
New +$213K
PANW icon
129
Palo Alto Networks
PANW
$128B
$211K 0.16%
+1,057
New +$211K
CTAS icon
130
Cintas
CTAS
$82.9B
$207K 0.16%
447
-2
-0.4% -$925
IDXX icon
131
Idexx Laboratories
IDXX
$50.7B
$206K 0.16%
+411
New +$206K
CMCSA icon
132
Comcast
CMCSA
$125B
$204K 0.16%
5,379
-343
-6% -$13K
COST icon
133
Costco
COST
$421B
$200K 0.15%
+403
New +$200K
FCT
134
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$180K 0.14%
18,055
– –
SPYV icon
135
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-7,555
Closed -$294K
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-4,638
Closed -$209K
SJNK icon
137
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-9,693
Closed -$235K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-30,775
Closed -$1.26M
MET icon
139
MetLife
MET
$53.6B
– –
-5,964
Closed -$432K
KEYS icon
140
Keysight
KEYS
$28.4B
– –
-1,277
Closed -$218K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,455
Closed -$232K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-60,566
Closed -$4.46M
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-23,299
Closed -$1.97M
CWB icon
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-30,458
Closed -$1.96M
COP icon
145
ConocoPhillips
COP
$118B
– –
-3,531
Closed -$417K
CB icon
146
Chubb
CB
$111B
– –
-1,650
Closed -$364K
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