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 | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.1B
| $472K | 0.15% |
2,152
+255
| +13% | +$56K |
|
152
Walt Disney
DIS
$213B
| $471K | 0.15% |
4,747
+458
| +11% | +$45.5K |
|
153
Novo Nordisk
NVO
$251B
| $468K | 0.15% |
3,276
+684
| +26% | +$97.6K |
|
154
Coca-Cola
KO
$297B
| $467K | 0.15% |
7,343
-18
| -0.2% | -$1.15K |
|
155
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
| $462K | 0.15% |
20,552
+400
| +2% | +$8.99K |
|
156
PBF Energy
PBF
$3.3B
| $460K | 0.15% |
9,997
+2,204
| +28% | +$101K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $459K | 0.15% |
4,304
-3
| -0.1% | -$320 |
|
158
McDonald's
MCD
$225B
| $458K | 0.15% |
1,799
+217
| +14% | +$55.3K |
|
159
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $452K | 0.15% |
18,475
+1,845
| +11% | +$45.1K |
|
160
Vanguard Information Technology ETF
VGT
$98.6B
| $450K | 0.15% |
780
| – | – |
|
161
Unum
UNM
$11.9B
| $450K | 0.15% |
8,796
+340
| +4% | +$17.4K |
|
162
Altria Group
MO
$113B
| $446K | 0.15% |
9,785
+86
| +0.9% | +$3.92K |
|
163
iShares MSCI Canada ETF
EWC
$3.2B
| $445K | 0.15% |
12,006
+736
| +7% | +$27.3K |
|
164
Avantis Emerging Markets Value ETF
AVES
$771M
| $443K | 0.14% |
9,088
| – | – |
|
165
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $443K | 0.14% |
+7,815
| New | +$443K |
|
166
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $433K | 0.14% |
+10,173
| New | +$433K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $431K | 0.14% |
8,953
-123
| -1% | -$5.92K |
|
168
S&P Global
SPGI
$165B
| $429K | 0.14% |
963
+303
| +46% | +$135K |
|
169
Pfizer
PFE
$142B
| $429K | 0.14% |
15,322
+2,133
| +16% | +$59.7K |
|
170
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $415K | 0.14% |
22,136
+1,400
| +7% | +$26.2K |
|
171
FT Vest US Equity Buffer ETF September
FSEP
$939M
| $414K | 0.13% |
+9,463
| New | +$414K |
|
172
Spotify
SPOT
$142B
| $413K | 0.13% |
1,317
+608
| +86% | +$191K |
|
173
Trane Technologies
TT
$91.4B
| $411K | 0.13% |
1,250
+409
| +49% | +$135K |
|
174
Sherwin-Williams
SHW
$89.9B
| $403K | 0.13% |
1,352
-9
| -0.7% | -$2.69K |
|
175
Linde
LIN
$222B
| $398K | 0.13% |
908
+226
| +33% | +$99.2K |
|