TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.2%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+75%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
40.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.93M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.06M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.56M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$128B
| $305K | 0.13% |
1,194
+137
| +13% | +$35K |
|
177
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $304K | 0.13% |
+4,985
| New | +$304K |
|
178
Starbucks
SBUX
$101B
| $304K | 0.13% |
3,070
+684
| +29% | +$67.8K |
|
179
Robert Half
RHI
$3.8B
| $294K | 0.13% |
3,907
+771
| +25% | +$58K |
|
180
Nexstar Media Group
NXST
$6.13B
| $291K | 0.13% |
1,750
+211
| +14% | +$35.1K |
|
181
Qualcomm
QCOM
$169B
| $289K | 0.13% |
2,428
+24
| +1% | +$2.86K |
|
182
DexCom
DXCM
$29.1B
| $287K | 0.12% |
2,232
+225
| +11% | +$28.9K |
|
183
Williams Companies
WMB
$69.7B
| $286K | 0.12% |
+8,758
| New | +$286K |
|
184
Uber
UBER
$194B
| $285K | 0.12% |
+6,597
| New | +$285K |
|
185
iShares US Insurance ETF
IAK
$705M
| $284K | 0.12% |
+3,232
| New | +$284K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $284K | 0.12% |
3,816
+743
| +24% | +$55.2K |
|
187
PBF Energy
PBF
$3.27B
| $282K | 0.12% |
6,900
+1,326
| +24% | +$54.3K |
|
188
ServiceNow
NOW
$189B
| $280K | 0.12% |
+498
| New | +$280K |
|
189
iShares US Financials ETF
IYF
$4.02B
| $274K | 0.12% |
+3,672
| New | +$274K |
|
190
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $273K | 0.12% |
+5,888
| New | +$273K |
|
191
Philip Morris
PM
$261B
| $271K | 0.12% |
2,773
-20
| -0.7% | -$1.95K |
|
192
Kimberly-Clark
KMB
$42.6B
| $265K | 0.12% |
+1,922
| New | +$265K |
|
193
Applied Materials
AMAT
$126B
| $263K | 0.11% |
+1,818
| New | +$263K |
|
194
Avantis Emerging Markets Value ETF
AVES
$769M
| $259K | 0.11% |
+5,936
| New | +$259K |
|
195
AT&T
T
$208B
| $251K | 0.11% |
+15,740
| New | +$251K |
|
196
Compass
COMP
$4.69B
| $250K | 0.11% |
+71,471
| New | +$250K |
|
197
Intel
INTC
$106B
| $250K | 0.11% |
+7,467
| New | +$250K |
|
198
Cigna
CI
$80.4B
| $248K | 0.11% |
+885
| New | +$248K |
|
199
Pultegroup
PHM
$26.1B
| $247K | 0.11% |
+3,186
| New | +$247K |
|
200
Sprouts Farmers Market
SFM
$13.6B
| $244K | 0.11% |
+6,637
| New | +$244K |
|