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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$326B
| $476K | 0.14% |
2,844
+4
| +0.1% | +$669 |
|
177
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $475K | 0.14% |
16,990
+502
| +3% | +$14K |
|
178
S&P Global
SPGI
$165B
| $475K | 0.14% |
934
-31
| -3% | -$15.8K |
|
179
iShares MSCI Canada ETF
EWC
$3.19B
| $473K | 0.14% |
11,611
-105
| -0.9% | -$4.28K |
|
180
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.85B
| $471K | 0.14% |
7,650
-1,307
| -15% | -$80.4K |
|
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $465K | 0.13% |
13,995
-156
| -1% | -$5.19K |
|
182
D.R. Horton
DHI
$50.9B
| $456K | 0.13% |
3,587
+18
| +0.5% | +$2.29K |
|
183
AbbVie
ABBV
$373B
| $456K | 0.13% |
2,176
+378
| +21% | +$79.2K |
|
184
Linde
LIN
$222B
| $450K | 0.13% |
966
+34
| +4% | +$15.8K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $447K | 0.13% |
8,536
-6,361
| -43% | -$333K |
|
186
ADT
ADT
$7.06B
| $443K | 0.13% |
54,390
+44
| +0.1% | +$358 |
|
187
iShares US Insurance ETF
IAK
$704M
| $443K | 0.13% |
3,212
-151
| -4% | -$20.8K |
|
188
Goldman Sachs
GS
$220B
| $442K | 0.13% |
810
+105
| +15% | +$57.4K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $429K | 0.12% |
9,481
-2,848
| -23% | -$129K |
|
190
Philip Morris
PM
$261B
| $427K | 0.12% |
2,690
+58
| +2% | +$9.21K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $426K | 0.12% |
4,070
-532
| -12% | -$55.6K |
|
192
Abbott
ABT
$228B
| $425K | 0.12% |
3,207
+188
| +6% | +$24.9K |
|
193
Taylor Morrison
TMHC
$6.6B
| $423K | 0.12% |
7,047
+109
| +2% | +$6.54K |
|
194
Constellation Energy
CEG
$94.6B
| $421K | 0.12% |
2,090
+137
| +7% | +$27.6K |
|
195
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $421K | 0.12% |
17,016
-3,660
| -18% | -$90.6K |
|
196
TJX Companies
TJX
$154B
| $414K | 0.12% |
3,401
+141
| +4% | +$17.2K |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $412K | 0.12% |
16,940
-643
| -4% | -$15.7K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $410K | 0.12% |
646
+7
| +1% | +$4.44K |
|
199
Trane Technologies
TT
$91.1B
| $408K | 0.12% |
1,210
-1
| -0.1% | -$337 |
|
200
Snap-on
SNA
$16.8B
| $407K | 0.12% |
1,208
-10
| -0.8% | -$3.37K |
|