TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.62%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
156
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
| 3 |
Broadcom
AVGO
|
$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$945K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$5.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 4 |
PBF Energy
PBF
|
$460K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$384K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Staples ETF
IYK
$1.35B
| $594K | 0.18% |
8,419
+150
| +2% | +$10.6K |
|
127
Home Depot
HD
$404B
| $586K | 0.17% |
1,445
+56
| +4% | +$22.7K |
|
128
NRG Energy
NRG
$28.1B
| $585K | 0.17% |
6,417
+3,004
| +88% | +$274K |
|
129
Tradeweb Markets
TW
$26.6B
| $584K | 0.17% |
4,720
+191
| +4% | +$23.6K |
|
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $581K | 0.17% |
6,243
-103
| -2% | -$9.59K |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $579K | 0.17% |
5,948
-95
| -2% | -$9.26K |
|
132
Monolithic Power Systems
MPWR
$39.4B
| $578K | 0.17% |
625
+38
| +6% | +$35.1K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $577K | 0.17% |
12,059
-313
| -3% | -$15K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $569K | 0.17% |
4,214
-53
| -1% | -$7.16K |
|
135
Avantis Emerging Markets Value ETF
AVES
$771M
| $568K | 0.17% |
10,888
+1,800
| +20% | +$93.9K |
|
136
McDonald's
MCD
$225B
| $567K | 0.17% |
1,863
+64
| +4% | +$19.5K |
|
137
Marsh & McLennan
MMC
$101B
| $563K | 0.17% |
2,525
-48
| -2% | -$10.7K |
|
138
Uber
UBER
$194B
| $561K | 0.17% |
7,466
-2,244
| -23% | -$169K |
|
139
TransDigm Group
TDG
$73.5B
| $557K | 0.17% |
390
+18
| +5% | +$25.7K |
|
140
Spotify
SPOT
$142B
| $553K | 0.16% |
1,500
+183
| +14% | +$67.4K |
|
141
Dimensional US Equity ETF
DFUS
$16.3B
| $550K | 0.16% |
8,835
+28
| +0.3% | +$1.74K |
|
|
142
ProShares Ultra S&P500
SSO
$7.06B
| $549K | 0.16% |
6,085
-56,811
| -90% | -$5.12M |
|
143
Salesforce
CRM
$242B
| $544K | 0.16% |
1,986
+63
| +3% | +$17.2K |
|
144
iShares MSCI Japan ETF
EWJ
$15.3B
| $543K | 0.16% |
+7,596
| New | +$543K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $543K | 0.16% |
3,031
+749
| +33% | +$134K |
|
146
Avantis International Large Cap Value ETF
AVIV
$827M
| $540K | 0.16% |
9,624
| – | – |
|
147
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $536K | 0.16% |
23,301
+2,749
| +13% | +$63.3K |
|
148
Coca-Cola
KO
$297B
| $535K | 0.16% |
7,443
+100
| +1% | +$7.19K |
|
149
Neuberger Berman Option Strategy ETF
NBOS
$436M
| $535K | 0.16% |
20,293
-2
| -0% | -$53 |
|
150
Cintas
CTAS
$82.8B
| $526K | 0.16% |
2,554
+1,850
| +263% | +$381K |
|