TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+6.62%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
156
Reduced
104
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
| 3 |
Broadcom
AVGO
|
$1.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$945K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$5.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 4 |
PBF Energy
PBF
|
$460K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$384K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.05% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 5.22% |
33,219
-717
| -2% | -$378K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $14.9M | 4.44% |
46,317
-268
| -0.6% | -$86.3K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.2M | 3.32% |
87,060
-152
| -0.2% | -$19.5K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.28M | 2.76% |
16,094
+9,038
| +128% | +$5.21M |
|
5
NVIDIA
NVDA
$4.24T
| $9.18M | 2.73% |
75,606
+4,564
| +6% | +$554K |
|
6
Apple
AAPL
$3.45T
| $6.82M | 2.03% |
29,252
+600
| +2% | +$140K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.69M | 1.99% |
83,365
+1,944
| +2% | +$156K |
|
8
Microsoft
MSFT
$3.77T
| $6.53M | 1.94% |
15,180
+81
| +0.5% | +$34.9K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.72M | 1.7% |
28,502
-382
| -1% | -$76.7K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.69M | 1.69% |
33,913
+371
| +1% | +$62.2K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.52M | 1.64% |
70,717
+2,094
| +3% | +$163K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.09M | 1.51% |
50,564
+2,810
| +6% | +$283K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.99M | 1.48% |
25,171
-89
| -0.4% | -$17.6K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.85M | 1.44% |
19,937
+166
| +0.8% | +$40.4K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.66M | 1.39% |
16,462
-97
| -0.6% | -$27.5K |
|
16
Amazon
AMZN
$2.44T
| $4.63M | 1.38% |
24,841
+347
| +1% | +$64.7K |
|
17
Procter & Gamble
PG
$368B
| $3.43M | 1.02% |
19,808
-354
| -2% | -$61.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.34M | 0.99% |
20,162
+577
| +3% | +$95.7K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.95% |
55,839
-2,436
| -4% | -$140K |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.87M | 0.85% |
96,081
+713
| +0.7% | +$21.3K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.83M | 0.84% |
32,095
+337
| +1% | +$29.7K |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.75M | 0.82% |
28,695
+6,168
| +27% | +$592K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.67M | 0.8% |
9,996
-163
| -2% | -$43.6K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 0.78% |
25,839
+3,761
| +17% | +$381K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.57M | 0.76% |
11,620
+172
| +2% | +$38K |
|