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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 5.54% |
33,228
+3,224
| +11% | +$1.48M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.6M | 4.56% |
46,086
+1,467
| +3% | +$400K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.83M | 3.57% |
85,760
+6,756
| +9% | +$775K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.63M | 2.77% |
15,167
+9,617
| +173% | +$4.84M |
|
5
Microsoft
MSFT
$3.77T
| $5.53M | 2.01% |
14,010
+2,330
| +20% | +$920K |
|
6
NVIDIA
NVDA
$4.24T
| $5.4M | 1.96% |
6,501
+1,545
| +31% | +$1.28M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.25M | 1.9% |
29,072
+2,269
| +8% | +$410K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.98M | 1.81% |
69,537
+8,786
| +14% | +$629K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.92M | 1.78% |
49,091
+5,843
| +14% | +$585K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.89M | 1.77% |
32,865
+5,326
| +19% | +$792K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.64M | 1.68% |
60,832
+4,971
| +9% | +$379K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.61M | 1.67% |
56,825
+30,834
| +119% | +$2.5M |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.53M | 1.64% |
89,959
-9,180
| -9% | -$462K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.4M | 1.59% |
25,219
+3,670
| +17% | +$640K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.35M | 1.58% |
19,490
+4,749
| +32% | +$1.06M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.33M | 1.57% |
17,466
-1,505
| -8% | -$373K |
|
17
Apple
AAPL
$3.45T
| $4.14M | 1.5% |
24,471
+6,510
| +36% | +$1.1M |
|
|
18
Amazon
AMZN
$2.44T
| $3.99M | 1.45% |
22,315
+7,370
| +49% | +$1.32M |
|
19
Procter & Gamble
PG
$368B
| $3.45M | 1.25% |
21,140
+3,866
| +22% | +$632K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.03M | 1.1% |
58,671
+17,384
| +42% | +$899K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.97% |
16,240
+5,519
| +51% | +$904K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.56M | 0.93% |
10,564
+1,135
| +12% | +$275K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.52M | 0.91% |
31,685
+8
| +0% | +$636 |
|
24
Vanguard Value ETF
VTV
$144B
| $2.42M | 0.88% |
15,514
+2,795
| +22% | +$436K |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.26M | 0.82% |
81,936
+4,196
| +5% | +$116K |
|