TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.62%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
156
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
| 3 |
Broadcom
AVGO
|
$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$945K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$5.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 4 |
PBF Energy
PBF
|
$460K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$384K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $457K | 0.14% |
11,315
+2,002
| +21% | +$80.9K |
|
177
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $456K | 0.14% |
10,789
+1,918
| +22% | +$81.1K |
|
178
Walt Disney
DIS
$213B
| $453K | 0.13% |
4,711
-36
| -0.8% | -$3.46K |
|
179
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $445K | 0.13% |
9,564
+1,745
| +22% | +$81.2K |
|
180
Pfizer
PFE
$142B
| $438K | 0.13% |
15,152
-170
| -1% | -$4.92K |
|
181
Linde
LIN
$222B
| $438K | 0.13% |
918
+10
| +1% | +$4.77K |
|
182
Compass
COMP
$4.7B
| $437K | 0.13% |
71,471
| – | – |
|
183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $434K | 0.13% |
8,856
-97
| -1% | -$4.75K |
|
184
iShares US Insurance ETF
IAK
$708M
| $432K | 0.13% |
3,346
+348
| +12% | +$44.9K |
|
185
FT Vest US Equity Buffer ETF August
FAUG
$953M
| $428K | 0.13% |
9,346
+1,811
| +24% | +$82.9K |
|
186
Avantis International Equity ETF
AVDE
$8.66B
| $427K | 0.13% |
6,368
+184
| +3% | +$12.3K |
|
187
Alibaba
BABA
$330B
| $427K | 0.13% |
+4,022
| New | +$427K |
|
188
Vanguard US Multifactor ETF
VFMF
$376M
| $425K | 0.13% |
+3,258
| New | +$425K |
|
189
Comcast
CMCSA
$126B
| $422K | 0.13% |
10,095
+65
| +0.6% | +$2.72K |
|
190
Vanguard Total International Stock ETF
VXUS
$101B
| $419K | 0.12% |
6,468
-32
| -0.5% | -$2.07K |
|
191
Chevron
CVX
$326B
| $409K | 0.12% |
2,774
-371
| -12% | -$54.6K |
|
192
Sun Life Financial
SLF
$32.8B
| $406K | 0.12% |
7,000
| – | – |
|
193
Trade Desk
TTD
$26.5B
| $402K | 0.12% |
+3,665
| New | +$402K |
|
194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $401K | 0.12% |
5,343
+18
| +0.3% | +$1.35K |
|
195
Parker-Hannifin
PH
$96.2B
| $396K | 0.12% |
626
+1
| +0.2% | +$632 |
|
196
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $395K | 0.12% |
4,676
+106
| +2% | +$8.96K |
|
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $390K | 0.12% |
11,583
+258
| +2% | +$8.7K |
|
198
Applied Materials
AMAT
$126B
| $387K | 0.12% |
1,914
-100
| -5% | -$20.2K |
|
199
Nova
NVMI
$7.74B
| $385K | 0.11% |
1,848
+152
| +9% | +$31.7K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $383K | 0.11% |
619
+5
| +0.8% | +$3.09K |
|