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 | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11M | 4.78% |
46,602
+2,549
| +6% | +$600K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 4.61% |
25,996
+5,663
| +28% | +$2.31M |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.62M | 3.75% |
83,074
+5,647
| +7% | +$586K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.13M | 2.67% |
59,573
+4,620
| +8% | +$476K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.98M | 2.17% |
+66,392
| New | +$4.98M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.83M | 2.11% |
29,218
+8,515
| +41% | +$1.41M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.73M | 2.06% |
47,432
+21,940
| +86% | +$2.19M |
|
8
Apple
AAPL
$3.45T
| $4.66M | 2.03% |
24,017
+11,925
| +99% | +$2.31M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.53M | 1.97% |
32,760
+11,731
| +56% | +$1.62M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.45M | 1.94% |
65,992
+16,319
| +33% | +$1.1M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 1.83% |
9,402
+8,825
| +1,529% | +$3.93M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 1.79% |
+18,643
| New | +$4.11M |
|
13
Microsoft
MSFT
$3.77T
| $3.72M | 1.62% |
10,936
+1,689
| +18% | +$575K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.61M | 1.57% |
17,522
+5,101
| +41% | +$1.05M |
|
15
Procter & Gamble
PG
$368B
| $3.38M | 1.47% |
22,295
+1,246
| +6% | +$189K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.25M | 1.41% |
30,010
+3,401
| +13% | +$368K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 1.33% |
+18,842
| New | +$3.06M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 1.16% |
54,034
+8,861
| +20% | +$437K |
|
19
NVIDIA
NVDA
$4.24T
| $2.64M | 1.15% |
6,244
+4,385
| +236% | +$1.86M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.58M | 1.12% |
22,404
-1,799
| -7% | -$207K |
|
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $2.56M | 1.12% |
+44,071
| New | +$2.56M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.4M | 1.05% |
10,468
+3,140
| +43% | +$721K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.32M | 1.01% |
16,324
+9,512
| +140% | +$1.35M |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.31M | 1.01% |
92,402
+82,658
| +848% | +$2.07M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.3M | 1% |
+26,626
| New | +$2.3M |
|