TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+137%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
54.99%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.6M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $228K | 0.12% |
+1,982
| New | +$228K |
|
152
Home Depot
HD
$406B
| $227K | 0.12% |
+655
| New | +$227K |
|
153
Shopify
SHOP
$180B
| $226K | 0.12% |
+2,900
| New | +$226K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $224K | 0.11% |
2,453
-930
| -27% | -$85K |
|
155
Arch Capital
ACGL
$34.2B
| $224K | 0.11% |
3,017
-1,935
| -39% | -$144K |
|
156
Steel Dynamics
STLD
$19.1B
| $224K | 0.11% |
+1,893
| New | +$224K |
|
157
United Therapeutics
UTHR
$18.5B
| $223K | 0.11% |
1,013
-852
| -46% | -$187K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $222K | 0.11% |
+5,539
| New | +$222K |
|
159
Merck
MRK
$212B
| $219K | 0.11% |
2,011
-2,414
| -55% | -$263K |
|
160
Kimberly-Clark
KMB
$42.6B
| $219K | 0.11% |
+1,800
| New | +$219K |
|
161
Unum
UNM
$11.8B
| $218K | 0.11% |
4,823
-3,859
| -44% | -$175K |
|
162
Costco
COST
$416B
| $217K | 0.11% |
328
-488
| -60% | -$322K |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $209K | 0.11% |
+2,365
| New | +$209K |
|
|
RFI
164
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $209K | 0.11% |
17,777
+397
| +2% | +$4.67K |
|
165
Taylor Morrison
TMHC
$6.62B
| $207K | 0.11% |
+3,886
| New | +$207K |
|
166
Robert Half
RHI
$3.8B
| $203K | 0.1% |
+2,310
| New | +$203K |
|
167
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $203K | 0.1% |
+5,200
| New | +$203K |
|
|
MTTR
168
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $64.2K | 0.03% |
+23,878
| New | +$64.2K |
|
169
SCYNEXIS
SCYX
$34.4M
| $26.6K | 0.01% |
+11,943
| New | +$26.6K |
|
170
AbbVie
ABBV
$374B
| – | – |
-2,267
| Closed | -$338K |
|
171
Accenture
ACN
$159B
| – | – |
-781
| Closed | -$240K |
|
172
ASML
ASML
$285B
| – | – |
-666
| Closed | -$392K |
|
173
Comcast
CMCSA
$126B
| – | – |
-7,327
| Closed | -$325K |
|
174
ConocoPhillips
COP
$124B
| – | – |
-2,044
| Closed | -$245K |
|
175
Cisco
CSCO
$270B
| – | – |
-5,938
| Closed | -$319K |
|