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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$296B
| $555K | 0.16% |
7,749
+617
| +9% | +$44.2K |
|
152
Qualcomm
QCOM
$168B
| $554K | 0.16% |
3,606
+143
| +4% | +$22K |
|
153
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $550K | 0.16% |
7,459
+132
| +2% | +$9.73K |
|
154
Arch Capital
ACGL
$34.1B
| $548K | 0.16% |
5,696
+12
| +0.2% | +$1.15K |
|
155
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $545K | 0.16% |
16,524
-2,824
| -15% | -$93.2K |
|
156
Neuberger Berman Option Strategy ETF
NBOS
$433M
| $542K | 0.16% |
21,176
-185
| -0.9% | -$4.73K |
|
157
Dimensional US Equity ETF
DFUS
$16.2B
| $541K | 0.16% |
8,937
-85
| -0.9% | -$5.14K |
|
158
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $534K | 0.15% |
8,878
+774
| +10% | +$46.6K |
|
159
Avantis Emerging Markets Value ETF
AVES
$769M
| $532K | 0.15% |
11,288
| – | – |
|
160
Walt Disney
DIS
$211B
| $528K | 0.15% |
5,352
+153
| +3% | +$15.1K |
|
161
Palo Alto Networks
PANW
$127B
| $526K | 0.15% |
3,084
+58
| +2% | +$9.9K |
|
162
Intuit
INTU
$184B
| $524K | 0.15% |
854
-233
| -21% | -$143K |
|
163
Home Depot
HD
$404B
| $519K | 0.15% |
1,416
-27
| -2% | -$9.9K |
|
164
Uber
UBER
$193B
| $517K | 0.15% |
7,095
+617
| +10% | +$45K |
|
165
Vanguard Information Technology ETF
VGT
$97.5B
| $510K | 0.15% |
941
+93
| +11% | +$50.4K |
|
166
Steel Dynamics
STLD
$19B
| $508K | 0.15% |
4,063
-6
| -0.1% | -$750 |
|
167
Builders FirstSource
BLDR
$15.1B
| $500K | 0.14% |
4,004
+185
| +5% | +$23.1K |
|
168
Caterpillar
CAT
$194B
| $498K | 0.14% |
1,509
+2
| +0.1% | +$660 |
|
169
Neuberger Berman Disrupters ETF
NBDS
$26.9M
| $497K | 0.14% |
18,731
+6,985
| +59% | +$185K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $496K | 0.14% |
1,023
+19
| +2% | +$9.21K |
|
171
Netflix
NFLX
$512B
| $490K | 0.14% |
525
+5
| +1% | +$4.66K |
|
172
Sherwin-Williams
SHW
$89.7B
| $488K | 0.14% |
1,397
+57
| +4% | +$19.9K |
|
173
Gilead Sciences
GILD
$139B
| $479K | 0.14% |
4,277
-164
| -4% | -$18.4K |
|
174
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $477K | 0.14% |
5,751
-408
| -7% | -$33.9K |
|
175
Ingredion
INGR
$8.24B
| $477K | 0.14% |
3,529
+61
| +2% | +$8.25K |
|