TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+3.23%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
155
Reduced
80
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.59M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.21M |
| 5 |
Apple
AAPL
|
$881K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$619K |
| 4 |
Expeditors International
EXPD
|
$606K |
| 5 |
Cisco
CSCO
|
$503K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $542K | 0.18% |
2,573
+250
| +11% | +$52.7K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $541K | 0.18% |
12,372
-640
| -5% | -$28K |
|
128
Palo Alto Networks
PANW
$127B
| $538K | 0.18% |
1,587
+162
| +11% | +$54.9K |
|
129
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $534K | 0.17% |
20,295
| – | – |
|
130
D.R. Horton
DHI
$50.8B
| $533K | 0.17% |
3,782
-55
| -1% | -$7.75K |
|
131
KKR & Co
KKR
$124B
| $530K | 0.17% |
5,035
+412
| +9% | +$43.4K |
|
132
Steel Dynamics
STLD
$19B
| $527K | 0.17% |
4,069
+70
| +2% | +$9.07K |
|
133
Dimensional US Equity ETF
DFUS
$16.3B
| $518K | 0.17% |
8,807
-1,992
| -18% | -$117K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $516K | 0.17% |
4,267
+840
| +25% | +$102K |
|
135
Caterpillar
CAT
$195B
| $516K | 0.17% |
1,548
+92
| +6% | +$30.6K |
|
136
Vanguard Real Estate ETF
VNQ
$34.1B
| $506K | 0.16% |
6,043
+17
| +0.3% | +$1.42K |
|
137
PepsiCo
PEP
$206B
| $506K | 0.16% |
3,065
+791
| +35% | +$130K |
|
138
Avantis International Large Cap Value ETF
AVIV
$827M
| $505K | 0.16% |
9,624
-18
| -0.2% | -$944 |
|
139
Salesforce
CRM
$242B
| $494K | 0.16% |
1,923
+633
| +49% | +$163K |
|
140
Cintas
CTAS
$82.8B
| $493K | 0.16% |
704
+200
| +40% | +$140K |
|
141
Chevron
CVX
$326B
| $492K | 0.16% |
3,145
+298
| +10% | +$46.6K |
|
142
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $491K | 0.16% |
8,622
+104
| +1% | +$5.92K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $483K | 0.16% |
15,298
-747
| -5% | -$23.6K |
|
144
Monolithic Power Systems
MPWR
$39.4B
| $482K | 0.16% |
587
+62
| +12% | +$50.9K |
|
145
Lucid Motors
LCID
$54.2B
| $482K | 0.16% |
184,740
-99
| -0.1% | -$258 |
|
146
Tradeweb Markets
TW
$26.6B
| $480K | 0.16% |
4,529
+505
| +13% | +$53.5K |
|
147
Vanguard Total Bond Market
BND
$133B
| $479K | 0.16% |
6,651
+848
| +15% | +$61.1K |
|
148
Home Depot
HD
$404B
| $478K | 0.16% |
1,389
+233
| +20% | +$80.2K |
|
149
TransDigm Group
TDG
$73.5B
| $475K | 0.15% |
372
+35
| +10% | +$44.7K |
|
150
Applied Materials
AMAT
$126B
| $475K | 0.15% |
2,014
+485
| +32% | +$114K |
|