TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+137%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
54.99%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$11.6M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$8.64M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| – | – |
-12,636
| Closed | -$410K |
|
202
Exxon Mobil
XOM
$487B
| – | – |
-4,630
| Closed | -$544K |
|
203
Zoetis
ZTS
$69.3B
| – | – |
-1,278
| Closed | -$222K |
|