TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+9.19%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+41%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
27.42%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.46M |
| 5 |
Amazon
AMZN
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $300K | 0.11% |
8,760
-2,405
| -22% | -$82.2K |
|
202
Applied Materials
AMAT
$126B
| $297K | 0.11% |
+1,529
| New | +$297K |
|
203
DexCom
DXCM
$29.5B
| $294K | 0.11% |
+2,333
| New | +$294K |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $292K | 0.11% |
5,081
+661
| +15% | +$38K |
|
205
Cadence Design Systems
CDNS
$95.5B
| $291K | 0.11% |
+1,060
| New | +$291K |
|
206
Adobe
ADBE
$147B
| $290K | 0.11% |
618
+191
| +45% | +$89.7K |
|
207
KLA
KLAC
$112B
| $290K | 0.11% |
+435
| New | +$290K |
|
208
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $290K | 0.11% |
4,183
-461
| -10% | -$31.9K |
|
209
Portillo's
PTLO
$496M
| $289K | 0.1% |
24,041
+41
| +0.2% | +$493 |
|
210
iShares US Technology ETF
IYW
$22.7B
| $288K | 0.1% |
2,265
+103
| +5% | +$13.1K |
|
211
Robert Half
RHI
$3.8B
| $287K | 0.1% |
4,144
+1,834
| +79% | +$127K |
|
212
Moderna
MRNA
$9.41B
| $287K | 0.1% |
+2,574
| New | +$287K |
|
213
Parker-Hannifin
PH
$96.2B
| $284K | 0.1% |
+523
| New | +$284K |
|
214
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $280K | 0.1% |
4,353
-200
| -4% | -$12.9K |
|
215
Rambus
RMBS
$7.94B
| $278K | 0.1% |
+5,262
| New | +$278K |
|
216
GE Aerospace
GE
$292B
| $278K | 0.1% |
+1,738
| New | +$278K |
|
217
S&P Global
SPGI
$167B
| $275K | 0.1% |
+660
| New | +$275K |
|
218
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.1% |
+3,967
| New | +$272K |
|
219
Kimberly-Clark
KMB
$42.8B
| $268K | 0.1% |
1,961
+161
| +9% | +$22K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $266K | 0.1% |
+2,090
| New | +$266K |
|
221
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $266K | 0.1% |
4,457
| – | – |
|
222
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $265K | 0.1% |
6,460
-464
| -7% | -$19K |
|
223
Trane Technologies
TT
$92.5B
| $265K | 0.1% |
+841
| New | +$265K |
|
224
AbbVie
ABBV
$374B
| $261K | 0.09% |
+1,616
| New | +$261K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $260K | 0.09% |
+4,554
| New | +$260K |
|