TBFC ETF

$29.10
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Showing 10 of 25 holdings(as of Mar 31, 2026)Top 10 Weight: 74.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHViShares Short Treasury Bond ET19.01%609,192$67.15M••••••••••••••••••••••
2VGITVanguard Intermediate-Term Government Bond ETF14.64%867,487$51.69M••••••••••••••••••••••
3SPLGSpdr Portfolio S&P 500 Etf9.70%415,835$34.26M••••••••••••••••••••••
4VTIPVanguard Short-term Inflation- Vanguard Short-term Tips7.86%553,830$27.77M••••••••••••••••••••••
5MBBIshares Mbs ETF5.89%218,383$20.81M••••••••••••••••••••••
6VGLTVanguard Long-term Treasury ETF4.10%261,180$14.49M••••••••••••••••••••••
7SPMOInvesco S&P 500 Momentum ETF3.89%108,420$13.72M••••••••••••••••••••••
8VEAVanguard Ftse Developed Markets ETF3.14%161,551$11.10M••••••••••••••••••••••
9VYMVanguard High Dividend Yield Etf3.06%70,530$10.79M••••••••••••••••••••••
10USMVIshares Msci Min Vol Factor Etf2.81%105,489$9.91M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInflation ProtectionInterest RatesInvestment TechnologyManufacturingConsumer Spending

TBFC ETF Top Holdings

TBFC holdings top 10 positions. The top 10 holdings account for 74.1% of the fund, led by iShares Short Treasury Bond ET at 19.0%, Vanguard Intermediate-Term Government Bond ETF at 14.6%, Spdr Portfolio S&P 500 Etf at 9.7%.

TBFC portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Financials at 65.0%.

TBFC sector allocation provides a detailed breakdown. TBFC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 25 holdingsTop 10 Weight: 74.10%
#TickerNameIndustryWeightAllocation
1SHViShares Short Treasury Bond ETFinancials19.01%
2VGITVanguard Intermediate-Term Government Bond ETFUnknown14.64%
3SPLGSpdr Portfolio S&P 500 EtfFinancials9.70%
4VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials7.86%
5MBBIshares Mbs ETFFinancials5.89%
6VGLTVanguard Long-term Treasury ETFUnknown4.10%
7SPMOInvesco S&P 500 Momentum ETFUnknown3.89%
8VEAVanguard Ftse Developed Markets ETFFinancials3.14%
9VYMVanguard High Dividend Yield EtfFinancials3.06%
10USMVIshares Msci Min Vol Factor EtfFinancials2.81%
Want to see all 25 holdings?

Holdings Distribution

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