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 | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$22.6B
| $244K | 0.11% |
+2,237
| New | +$244K |
|
202
General Mills
GIS
$26.3B
| $244K | 0.11% |
3,175
+379
| +14% | +$29.1K |
|
203
TransDigm Group
TDG
$73.4B
| $243K | 0.11% |
+272
| New | +$243K |
|
204
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $243K | 0.11% |
+9,830
| New | +$243K |
|
205
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
| $239K | 0.1% |
+4,457
| New | +$239K |
|
206
Comcast
CMCSA
$126B
| $239K | 0.1% |
5,744
+365
| +7% | +$15.2K |
|
207
Thermo Fisher Scientific
TMO
$183B
| $237K | 0.1% |
455
+16
| +4% | +$8.35K |
|
208
Sempra
SRE
$54B
| $231K | 0.1% |
1,586
+66
| +4% | +$9.61K |
|
209
Cintas
CTAS
$83.1B
| $231K | 0.1% |
464
+17
| +4% | +$8.45K |
|
210
Tradeweb Markets
TW
$26.2B
| $227K | 0.1% |
3,321
+239
| +8% | +$16.4K |
|
211
Idexx Laboratories
IDXX
$51.2B
| $222K | 0.1% |
442
+31
| +8% | +$15.6K |
|
212
MetLife
MET
$53.4B
| $217K | 0.09% |
+3,838
| New | +$217K |
|
213
Altria Group
MO
$113B
| $214K | 0.09% |
+4,720
| New | +$214K |
|
214
Keysight
KEYS
$27.8B
| $213K | 0.09% |
+1,275
| New | +$213K |
|
215
Nucor
NUE
$33.6B
| $213K | 0.09% |
1,300
-118
| -8% | -$19.4K |
|
|
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $210K | 0.09% |
+737
| New | +$210K |
|
217
AbbVie
ABBV
$374B
| $210K | 0.09% |
+1,561
| New | +$210K |
|
218
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $209K | 0.09% |
+3,634
| New | +$209K |
|
219
ConocoPhillips
COP
$124B
| $208K | 0.09% |
+2,011
| New | +$208K |
|
220
Shopify
SHOP
$180B
| $206K | 0.09% |
+3,192
| New | +$206K |
|
221
Novo Nordisk
NVO
$249B
| $206K | 0.09% |
+1,271
| New | +$206K |
|
222
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $205K | 0.09% |
+5,436
| New | +$205K |
|
223
Zoetis
ZTS
$67.5B
| $204K | 0.09% |
+1,186
| New | +$204K |
|
224
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $203K | 0.09% |
+3,535
| New | +$203K |
|
225
Lockheed Martin
LMT
$105B
| $202K | 0.09% |
+438
| New | +$202K |
|