TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+1.33%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
179
Reduced
101
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 5 |
AT&T
T
|
$904K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$458K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$401K |
| 4 |
Unum
UNM
|
$375K |
| 5 |
Idexx Laboratories
IDXX
|
$323K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90.1B
| $456K | 0.13% |
1,340
-12
| -0.9% | -$4.08K |
|
177
Regeneron Pharmaceuticals
REGN
$60.7B
| $455K | 0.13% |
639
-77
| -11% | -$54.8K |
|
178
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $450K | 0.13% |
16,488
+11,812
| +253% | +$323K |
|
179
Trane Technologies
TT
$91.2B
| $447K | 0.13% |
1,211
-40
| -3% | -$14.8K |
|
180
Coca-Cola
KO
$296B
| $444K | 0.13% |
7,132
-311
| -4% | -$19.4K |
|
181
Trade Desk
TTD
$26.1B
| $442K | 0.13% |
3,759
+94
| +3% | +$11K |
|
182
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $437K | 0.13% |
8,104
+9
| +0.1% | +$486 |
|
183
Constellation Energy
CEG
$95.2B
| $437K | 0.12% |
1,953
+66
| +3% | +$14.8K |
|
184
iShares US Insurance ETF
IAK
$705M
| $425K | 0.12% |
3,363
+17
| +0.5% | +$2.15K |
|
185
Taylor Morrison
TMHC
$6.62B
| $425K | 0.12% |
6,938
+65
| +0.9% | +$3.98K |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $423K | 0.12% |
17,583
+8,727
| +99% | +$210K |
|
187
Pfizer
PFE
$141B
| $419K | 0.12% |
15,807
+655
| +4% | +$17.4K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $419K | 0.12% |
13,333
-2,026
| -13% | -$63.7K |
|
189
Compass
COMP
$4.69B
| $418K | 0.12% |
71,471
| – | – |
|
190
Merck
MRK
$212B
| $417K | 0.12% |
4,194
-230
| -5% | -$22.9K |
|
191
Sun Life Financial
SLF
$32.4B
| $415K | 0.12% |
7,000
| – | – |
|
192
Snap-on
SNA
$16.8B
| $413K | 0.12% |
1,218
+26
| +2% | +$8.83K |
|
193
Chevron
CVX
$326B
| $411K | 0.12% |
2,840
+66
| +2% | +$9.56K |
|
194
Vanguard Total International Stock ETF
VXUS
$101B
| $410K | 0.12% |
6,964
+496
| +8% | +$29.2K |
|
195
PepsiCo
PEP
$208B
| $410K | 0.12% |
2,698
-241
| -8% | -$36.6K |
|
|
196
Gilead Sciences
GILD
$140B
| $410K | 0.12% |
4,441
-4,956
| -53% | -$458K |
|
197
Reddit
RDDT
$41B
| $410K | 0.12% |
+2,507
| New | +$410K |
|
198
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $408K | 0.12% |
3,253
+1,655
| +104% | +$208K |
|
|
199
Vertex Pharmaceuticals
VRTX
$103B
| $404K | 0.12% |
1,004
-995
| -50% | -$401K |
|
200
NextEra Energy, Inc.
NEE
$149B
| $404K | 0.12% |
5,637
-42
| -0.7% | -$3.01K |
|