TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-2.05%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-0.76%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$843K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$748K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$726K |
| 5 |
Lucid Motors
LCID
|
$558K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $691K | 0.2% |
868
+5
| +0.6% | +$3.98K |
|
127
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $689K | 0.2% |
16,594
+4,026
| +32% | +$167K |
|
128
Pultegroup
PHM
$26B
| $673K | 0.19% |
6,547
-19
| -0.3% | -$1.95K |
|
129
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $669K | 0.19% |
4,412
+1,363
| +45% | +$207K |
|
130
UnitedHealth
UNH
$281B
| $666K | 0.19% |
1,272
+33
| +3% | +$17.3K |
|
131
Altria Group
MO
$113B
| $643K | 0.19% |
10,714
+138
| +1% | +$8.28K |
|
132
Marsh & McLennan
MMC
$101B
| $631K | 0.18% |
2,586
+10
| +0.4% | +$2.44K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.1B
| $624K | 0.18% |
6,725
-1,714
| -20% | -$159K |
|
134
Compass
COMP
$4.77B
| $624K | 0.18% |
71,471
| – | – |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $618K | 0.18% |
24,687
+182
| +0.7% | +$4.56K |
|
136
McDonald's
MCD
$224B
| $614K | 0.18% |
1,965
+45
| +2% | +$14.1K |
|
|
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $606K | 0.17% |
24,293
-29,079
| -54% | -$726K |
|
138
Synchrony
SYF
$28.4B
| $597K | 0.17% |
11,269
+7,616
| +208% | +$403K |
|
139
ASML
ASML
$292B
| $586K | 0.17% |
885
+24
| +3% | +$15.9K |
|
140
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $586K | 0.17% |
30,926
+418
| +1% | +$7.92K |
|
141
NRG Energy
NRG
$28.2B
| $584K | 0.17% |
6,114
+22
| +0.4% | +$2.1K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $583K | 0.17% |
3,100
-144
| -4% | -$27.1K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $574K | 0.17% |
4,968
-221
| -4% | -$25.5K |
|
144
Vanguard Total Bond Market
BND
$134B
| $573K | 0.17% |
7,795
-8
| -0.1% | -$588 |
|
145
Alibaba
BABA
$322B
| $572K | 0.16% |
4,328
+327
| +8% | +$43.2K |
|
146
Vanguard Real Estate ETF
VNQ
$34.6B
| $572K | 0.16% |
6,314
-327
| -5% | -$29.6K |
|
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $569K | 0.16% |
21,706
-3,278
| -13% | -$85.9K |
|
148
Salesforce
CRM
$245B
| $569K | 0.16% |
2,119
+95
| +5% | +$25.5K |
|
149
Advanced Micro Devices
AMD
$264B
| $565K | 0.16% |
5,500
+395
| +8% | +$40.6K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $565K | 0.16% |
4,208
+28
| +0.7% | +$3.76K |
|