TA
TFB Advisors Portfolio holdings
AUM
$382M
This Quarter Return
-2.05%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-0.76%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$843K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$748K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$726K |
| 5 |
Lucid Motors
LCID
|
$558K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 5.05% |
34,131
+78
| +0.2% | +$40.1K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.5M | 3.9% |
43,784
-1,673
| -4% | -$517K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.9M | 3.14% |
84,491
-2,633
| -3% | -$339K |
|
4
NVIDIA
NVDA
$4.24T
| $8.44M | 2.43% |
77,832
-410
| -0.5% | -$44.4K |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.13M | 2.05% |
90,381
+4,794
| +6% | +$378K |
|
6
Apple
AAPL
$3.45T
| $6.56M | 1.89% |
29,516
+128
| +0.4% | +$28.4K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 1.7% |
10,490
-7,286
| -41% | -$4.09M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.85M | 1.68% |
63,722
+61,225
| +2,452% | +$5.62M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.72M | 1.65% |
35,618
-560
| -2% | -$89.9K |
|
10
Microsoft
MSFT
$3.77T
| $5.66M | 1.63% |
15,087
+164
| +1% | +$61.6K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.66M | 1.63% |
74,765
+2,483
| +3% | +$188K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.29M | 1.52% |
27,271
+1,993
| +8% | +$387K |
|
13
Amazon
AMZN
$2.44T
| $5.27M | 1.52% |
27,725
+2,446
| +10% | +$465K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.24M | 1.51% |
28,138
-680
| -2% | -$127K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.87M | 1.4% |
48,439
-1,867
| -4% | -$188K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.68M | 1.35% |
19,139
-988
| -5% | -$242K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 1.05% |
7,743
+863
| +13% | +$405K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 1.04% |
13,106
-2,722
| -17% | -$748K |
|
19
Procter & Gamble
PG
$368B
| $3.35M | 0.97% |
19,678
+110
| +0.6% | +$18.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.93% |
20,767
+378
| +2% | +$58.5K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.89% |
57,342
-233
| -0.4% | -$12.6K |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $3.03M | 0.87% |
66,454
+13,159
| +25% | +$601K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.96M | 0.85% |
34,773
+2,231
| +7% | +$190K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.91M | 0.84% |
29,405
+1,661
| +6% | +$164K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.84% |
5,456
+62
| +1% | +$33K |
|