TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+1.33%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
179
Reduced
101
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 5 |
AT&T
T
|
$904K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$458K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$401K |
| 4 |
Unum
UNM
|
$375K |
| 5 |
Idexx Laboratories
IDXX
|
$323K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$221B
| $404K | 0.12% |
705
+1
| +0.1% | +$573 |
|
202
TJX Companies
TJX
$155B
| $394K | 0.11% |
3,260
+51
| +2% | +$6.16K |
|
203
Uber
UBER
$194B
| $391K | 0.11% |
6,478
-988
| -13% | -$59.6K |
|
204
Linde
LIN
$223B
| $390K | 0.11% |
932
+14
| +2% | +$5.86K |
|
205
iShares US Technology ETF
IYW
$22.6B
| $387K | 0.11% |
2,429
+119
| +5% | +$19K |
|
206
Comcast
CMCSA
$126B
| $385K | 0.11% |
10,266
+171
| +2% | +$6.42K |
|
207
Onto Innovation
ONTO
$5.05B
| $380K | 0.11% |
2,279
-11
| -0.5% | -$1.83K |
|
208
ADT
ADT
$7.06B
| $376K | 0.11% |
+54,346
| New | +$376K |
|
209
Shopify
SHOP
$180B
| $372K | 0.11% |
3,502
-110
| -3% | -$11.7K |
|
210
Biogen
BIIB
$20.1B
| $372K | 0.11% |
2,434
-13
| -0.5% | -$1.99K |
|
211
Cintas
CTAS
$83.1B
| $360K | 0.1% |
1,971
-583
| -23% | -$107K |
|
212
Parker-Hannifin
PH
$94.8B
| $359K | 0.1% |
564
-62
| -10% | -$39.4K |
|
213
Avantis International Equity ETF
AVDE
$8.65B
| $358K | 0.1% |
5,837
-531
| -8% | -$32.6K |
|
214
Nova
NVMI
$7.01B
| $358K | 0.1% |
1,818
-30
| -2% | -$5.91K |
|
215
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $355K | 0.1% |
5,151
+729
| +16% | +$50.3K |
|
216
Neuberger Berman Disrupters ETF
NBDS
$26.9M
| $350K | 0.1% |
11,746
+3,364
| +40% | +$100K |
|
217
PNC Financial Services
PNC
$80.5B
| $347K | 0.1% |
1,799
+58
| +3% | +$11.2K |
|
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $345K | 0.1% |
14,402
+27
| +0.2% | +$646 |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $343K | 0.1% |
4,595
+1,671
| +57% | +$125K |
|
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
| $342K | 0.1% |
9,526
| – | – |
|
221
Abbott
ABT
$228B
| $341K | 0.1% |
3,019
+49
| +2% | +$5.54K |
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $341K | 0.1% |
3,837
-95
| -2% | -$8.44K |
|
223
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $340K | 0.1% |
4,186
+3
| +0.1% | +$243 |
|
224
Alibaba
BABA
$327B
| $339K | 0.1% |
4,001
-21
| -0.5% | -$1.78K |
|
225
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$930M
| $339K | 0.1% |
4,677
-22
| -0.5% | -$1.6K |
|