TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+10.51%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+10%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
346
New
26
Increased
148
Reduced
147
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.32M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.05M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$595K |
| 5 |
Snowflake
SNOW
|
$517K |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 6.33% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $593K | 0.16% |
20,204
-1,502
| -7% | -$44.1K |
|
152
iShares Russell 1000 Value ETF
IWD
$63B
| $591K | 0.15% |
3,043
-57
| -2% | -$11.1K |
|
153
Goldman Sachs
GS
$221B
| $585K | 0.15% |
826
+16
| +2% | +$11.3K |
|
154
Salesforce
CRM
$241B
| $582K | 0.15% |
2,133
+14
| +0.7% | +$3.82K |
|
155
Vanguard Real Estate ETF
VNQ
$34.3B
| $579K | 0.15% |
6,498
+184
| +3% | +$16.4K |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $570K | 0.15% |
4,239
-729
| -15% | -$98K |
|
157
Marsh & McLennan
MMC
$101B
| $566K | 0.15% |
2,590
+4
| +0.2% | +$875 |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $562K | 0.15% |
4,229
+21
| +0.5% | +$2.79K |
|
159
Constellation Energy
CEG
$94.3B
| $561K | 0.15% |
1,739
-351
| -17% | -$113K |
|
160
Neuberger Berman Option Strategy ETF
NBOS
$435M
| $556K | 0.15% |
21,352
+176
| +0.8% | +$4.58K |
|
161
D.R. Horton
DHI
$50.6B
| $552K | 0.14% |
4,285
+698
| +19% | +$90K |
|
162
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $552K | 0.14% |
15,389
-1,135
| -7% | -$40.7K |
|
163
Arm
ARM
$142B
| $551K | 0.14% |
3,409
+825
| +32% | +$133K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $551K | 0.14% |
5,756
+2,765
| +92% | +$265K |
|
165
Nova
NVMI
$7.12B
| $544K | 0.14% |
1,978
-94
| -5% | -$25.9K |
|
166
iShares MSCI Canada ETF
EWC
$3.19B
| $532K | 0.14% |
11,508
-103
| -0.9% | -$4.76K |
|
167
Fox Class A
FOXA
$26.9B
| $530K | 0.14% |
9,466
+3,887
| +70% | +$218K |
|
168
Abbott
ABT
$230B
| $530K | 0.14% |
3,899
+692
| +22% | +$94.1K |
|
169
Ingredion
INGR
$8.24B
| $526K | 0.14% |
3,881
+352
| +10% | +$47.7K |
|
170
KLA
KLAC
$112B
| $524K | 0.14% |
585
+26
| +5% | +$23.3K |
|
171
Coca-Cola
KO
$294B
| $519K | 0.14% |
7,337
-412
| -5% | -$29.1K |
|
|
172
Snowflake
SNOW
$77.6B
| $517K | 0.14% |
+2,311
| New | +$517K |
|
173
Builders FirstSource
BLDR
$15.2B
| $514K | 0.13% |
4,406
+402
| +10% | +$46.9K |
|
174
Home Depot
HD
$405B
| $511K | 0.13% |
1,394
-22
| -2% | -$8.07K |
|
175
Taylor Morrison
TMHC
$6.59B
| $511K | 0.13% |
8,315
+1,268
| +18% | +$77.9K |
|