TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+9.19%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+41%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $503K | 0.18% |
+10,743
| New | +$503K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $500K | 0.18% |
16,045
+1,105
| +7% | +$34.4K |
|
128
United Therapeutics
UTHR
$18.3B
| $487K | 0.18% |
1,909
+896
| +88% | +$229K |
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $485K | 0.18% |
5,300
+2,847
| +116% | +$260K |
|
130
Lucid Motors
LCID
$54.3B
| $484K | 0.18% |
184,839
+239
| +0.1% | +$626 |
|
131
Caterpillar
CAT
$195B
| $482K | 0.17% |
1,456
+456
| +46% | +$151K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $480K | 0.17% |
6,026
+3,661
| +155% | +$292K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $480K | 0.17% |
+5,406
| New | +$480K |
|
134
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $480K | 0.17% |
+8,518
| New | +$480K |
|
135
UnitedHealth
UNH
$280B
| $475K | 0.17% |
982
+365
| +59% | +$177K |
|
136
Walt Disney
DIS
$213B
| $474K | 0.17% |
+4,289
| New | +$474K |
|
137
ProShares Ultra S&P500
SSO
$7.06B
| $470K | 0.17% |
6,680
-53,803
| -89% | -$3.79M |
|
138
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $467K | 0.17% |
10,220
-7,307
| -42% | -$334K |
|
139
Marsh & McLennan
MMC
$101B
| $464K | 0.17% |
+2,323
| New | +$464K |
|
140
Coca-Cola
KO
$297B
| $456K | 0.17% |
7,361
+3,031
| +70% | +$188K |
|
141
Chevron
CVX
$326B
| $454K | 0.16% |
+2,847
| New | +$454K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $451K | 0.16% |
+4,307
| New | +$451K |
|
143
ServiceNow
NOW
$189B
| $450K | 0.16% |
+657
| New | +$450K |
|
144
iShares US Consumer Staples ETF
IYK
$1.35B
| $445K | 0.16% |
6,728
+4,567
| +211% | +$302K |
|
145
KKR & Co
KKR
$124B
| $440K | 0.16% |
4,623
+1,022
| +28% | +$97.2K |
|
146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $439K | 0.16% |
+20,152
| New | +$439K |
|
147
Unum
UNM
$11.9B
| $439K | 0.16% |
8,456
+3,633
| +75% | +$188K |
|
148
Avantis Emerging Markets Value ETF
AVES
$771M
| $436K | 0.16% |
9,088
-200
| -2% | -$9.59K |
|
149
McDonald's
MCD
$225B
| $434K | 0.16% |
1,582
+710
| +81% | +$195K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $433K | 0.16% |
9,076
+452
| +5% | +$21.6K |
|