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% |
