TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+3.23%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
155
Reduced
80
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.97M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.64M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.59M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.21M |
| 5 |
Apple
AAPL
|
$881K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.53M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$619K |
| 4 |
Expeditors International
EXPD
|
$606K |
| 5 |
Cisco
CSCO
|
$503K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 5.53% |
33,936
+708
| +2% | +$354K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.6M | 4.77% |
46,585
+499
| +1% | +$157K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.3M | 3.37% |
87,212
+1,452
| +2% | +$172K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.78M | 2.86% |
71,042
+64,541
| +993% | +$7.97M |
|
5
Microsoft
MSFT
$3.77T
| $6.75M | 2.2% |
15,099
+1,089
| +8% | +$487K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.28M | 2.05% |
81,421
+20,589
| +34% | +$1.59M |
|
|
7
Apple
AAPL
$3.45T
| $6.03M | 1.97% |
28,652
+4,181
| +17% | +$881K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.27M | 1.72% |
28,884
-188
| -0.6% | -$34.3K |
|
|
9
ProShares Ultra S&P500
SSO
$7.16B
| $5.2M | 1.69% |
62,896
+56,216
| +842% | +$4.64M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.05M | 1.64% |
33,542
+677
| +2% | +$102K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.98M | 1.62% |
68,623
-914
| -1% | -$66.4K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.81M | 1.57% |
47,754
-1,337
| -3% | -$135K |
|
13
Amazon
AMZN
$2.44T
| $4.73M | 1.54% |
24,494
+2,179
| +10% | +$421K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.61M | 1.5% |
25,260
+41
| +0.2% | +$7.49K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.54M | 1.48% |
19,771
+281
| +1% | +$64.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.43M | 1.44% |
16,559
-907
| -5% | -$243K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.02M | 1.31% |
49,243
-7,582
| -13% | -$619K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 1.26% |
7,056
-8,111
| -53% | -$4.44M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 1.16% |
19,585
+3,345
| +21% | +$609K |
|
20
Procter & Gamble
PG
$368B
| $3.33M | 1.08% |
20,162
-978
| -5% | -$161K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 1.02% |
58,275
-396
| -0.7% | -$21.2K |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.76M | 0.9% |
95,368
+13,432
| +16% | +$388K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.57M | 0.84% |
31,758
+73
| +0.2% | +$5.92K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.54M | 0.83% |
10,159
-405
| -4% | -$101K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.82% |
6,744
+723
| +12% | +$270K |
|