TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
+1.33%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
179
Reduced
101
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$990K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$964K |
| 5 |
AT&T
T
|
$904K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.42M |
| 2 |
Gilead Sciences
GILD
|
$458K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$401K |
| 4 |
Unum
UNM
|
$375K |
| 5 |
Idexx Laboratories
IDXX
|
$323K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.66% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.73% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $18.3M | 5.25% | 34,053 +834 | +3% | +$449K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.6M | 4.46% | 45,457 -860 | -2% | -$295K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.9M | 3.11% | 87,124 +64 | +0.1% | +$7.99K |
|
4
NVIDIA
NVDA
$4.24T
| $10.5M | 3% | 78,242 +2,636 | +3% | +$354K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 2.99% | 17,776 +1,682 | +10% | +$990K |
|
6
Apple
AAPL
$3.45T
| $7.36M | 2.1% | 29,388 +136 | +0.5% | +$34.1K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.73M | 1.92% | 85,587 +2,222 | +3% | +$175K |
|
8
Microsoft
MSFT
$3.77T
| $6.29M | 1.8% | 14,923 -257 | -2% | -$108K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.85M | 1.67% | 36,178 +2,265 | +7% | +$366K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.71M | 1.63% | 28,818 +316 | +1% | +$62.6K |
|
11
Amazon
AMZN
$2.44T
| $5.55M | 1.59% | 25,279 +438 | +2% | +$96.1K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.11M | 1.46% | 20,127 +190 | +1% | +$48.2K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.08M | 1.45% | 72,282 +1,565 | +2% | +$110K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.05M | 1.44% | 50,306 -258 | -0.5% | -$25.9K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.95M | 1.42% | 25,278 +107 | +0.4% | +$21K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 1.31% | 15,828 -634 | -4% | -$184K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.1% | 20,389 +227 | +1% | +$43K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.52M | 1.01% | 6,880 +1,690 | +33% | +$864K |
|
19
Procter & Gamble
PG
$368B
| $3.28M | 0.94% | 19,568 -240 | -1% | -$40.2K |
|
20
Apollo Global Management
APO
$77.9B
| $3.17M | 0.91% | 19,199 +171 | +0.9% | +$28.2K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.03M | 0.87% | 99,301 +3,220 | +3% | +$98.1K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.01M | 0.86% | 57,575 +1,736 | +3% | +$90.7K |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.98M | 0.85% | 30,890 +2,195 | +8% | +$212K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.88M | 0.82% | 32,542 +447 | +1% | +$39.5K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.82M | 0.81% | 10,070 +74 | +0.7% | +$20.7K |
|