TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+6.01%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$6.76M
Cap. Flow %
5.14%
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.53M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.77M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$655K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.97M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.22M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.01M 6.85% 44,053 +3,204 +8% +$655K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$7.82M 5.95% 77,427 +5,379 +7% +$543K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$7.65M 5.81% 20,333 +1,664 +9% +$626K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.32M 5.56% 89,068 +76,697 +620% +$6.3M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.85M 4.44% 54,953 +757 +1% +$80.5K
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.55M 2.7% 38,695 -9,723 -20% -$893K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.32M 2.52% 49,673 +1,869 +4% +$125K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.29M 2.5% 20,703 +1,398 +7% +$222K
PG icon
9
Procter & Gamble
PG
$368B
$3.13M 2.38% 21,049 +269 +1% +$40K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.92M 2.22% 26,609 +509 +2% +$55.8K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.85M 2.17% 24,203 +1,598 +7% +$188K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.82M 2.14% 21,029 +1,200 +6% +$161K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.67M 2.03% 9,247 +543 +6% +$157K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.56M 1.94% +25,782 New +$2.56M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.53M 1.92% +25,492 New +$2.53M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.42M 1.84% 12,421 +808 +7% +$157K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.2M 1.68% 45,173 +3,439 +8% +$168K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.11M 1.61% 41,822 -19,731 -32% -$997K
AAPL icon
19
Apple
AAPL
$3.45T
$1.99M 1.52% 12,092 +1,100 +10% +$181K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.85M 1.41% 36,159 -23,788 -40% -$1.22M
FTHY
21
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.78M 1.35% 127,478 +5,342 +4% +$74.6K
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.77M 1.34% +61,018 New +$1.77M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.59M 1.21% 7,328 +574 +8% +$124K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$1.5M 1.14% 10,666 +1,012 +10% +$142K
HYI
25
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.3M 0.99% 108,630 +7,222 +7% +$86.5K
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