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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$210B
| $501K | 0.13% |
4,041
-1,311
| -24% | -$163K |
|
177
Philip Morris
PM
$260B
| $501K | 0.13% |
2,751
+61
| +2% | +$11.1K |
|
178
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $499K | 0.13% |
5,621
-130
| -2% | -$11.5K |
|
179
ASML
ASML
$283B
| $498K | 0.13% |
622
-263
| -30% | -$211K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $498K | 0.13% |
10,076
+595
| +6% | +$29.4K |
|
181
Sherwin-Williams
SHW
$89.7B
| $496K | 0.13% |
1,445
+48
| +3% | +$16.5K |
|
182
Avantis International Equity ETF
AVDE
$8.62B
| $494K | 0.13% |
6,673
+989
| +17% | +$73.2K |
|
183
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $493K | 0.13% |
18,547
-5,746
| -24% | -$153K |
|
184
Linde
LIN
$222B
| $492K | 0.13% |
1,048
+82
| +8% | +$38.5K |
|
185
Gilead Sciences
GILD
$139B
| $483K | 0.13% |
4,357
+80
| +2% | +$8.87K |
|
186
Trane Technologies
TT
$91.1B
| $482K | 0.13% |
1,102
-108
| -9% | -$47.2K |
|
187
Franklin High Yield Corporate ETF
FLHY
$621M
| $480K | 0.13% |
+19,733
| New | +$480K |
|
188
S&P Global
SPGI
$165B
| $475K | 0.12% |
900
-34
| -4% | -$17.9K |
|
189
Regeneron Pharmaceuticals
REGN
$60.6B
| $472K | 0.12% |
899
+253
| +39% | +$133K |
|
190
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $471K | 0.12% |
7,102
+1,482
| +26% | +$98.2K |
|
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $466K | 0.12% |
13,889
-106
| -0.8% | -$3.56K |
|
192
Dimensional US Equity ETF
DFUS
$16.2B
| $466K | 0.12% |
6,946
-1,991
| -22% | -$133K |
|
193
Sun Life Financial
SLF
$32.4B
| $465K | 0.12% |
7,000
| – | – |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $463K | 0.12% |
1,039
+16
| +2% | +$7.12K |
|
195
ADT
ADT
$7.04B
| $461K | 0.12% |
54,439
+49
| +0.1% | +$415 |
|
196
Vanguard Total International Stock ETF
VXUS
$101B
| $455K | 0.12% |
6,589
+591
| +10% | +$40.8K |
|
197
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $454K | 0.12% |
16,370
+3,305
| +25% | +$91.7K |
|
198
Steel Dynamics
STLD
$19B
| $453K | 0.12% |
3,540
-523
| -13% | -$66.9K |
|
199
iShares Europe ETF
IEV
$2.27B
| $450K | 0.12% |
7,110
+1,737
| +32% | +$110K |
|
200
Compass
COMP
$4.63B
| $449K | 0.12% |
71,471
| – | – |
|