TBFC ETF

TBFC ETF
$28.70
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TBFC holds 71.3% of its assets in its 10 largest positions as of Oct 1, 2026. TBFC is The Brinsmere Fund - Conservative ETF.

Showing the top 10 of 27 holdings · as of Oct 1, 2026
Top 10 weight
71.33%
TBFC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Intermediate-Term Government Bond ETF
14.77%		14.8%929,053$52.62M--
2DebtVanguard Intermediate-term Corporate Bond Etf
9.62%		24.4%438,629$34.27M--
3DebtXtrackers USD High Yield Corporate Bond ETF
9.45%		33.8%961,699$33.67M--
4
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
7.82%		41.7%309,800$27.86MFinancialsDiversified Financial Services
5DebtIshares Short Treasury Bond ETFFinancials · Capital Markets
7.60%		49.3%245,966$27.07MFinancialsCapital Markets
6
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
5.88%		55.1%27,414$20.94MFinancialsDiversified Financial Services
7
SPMO
Invesco S&P 500 Momentum ETF
5.13%		60.3%119,563$18.26M--
8
SPSM
Spdr Portfolio Small Cap ETFFinancials · Diversified Financial Services
3.81%		64.1%254,745$13.56MFinancialsDiversified Financial Services
9
PRF
Powershares Ftse Rafi Us 1000 PortfolioFinancials · Capital Markets
3.66%		67.7%238,879$13.04MFinancialsCapital Markets
10
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
3.59%		71.3%264,133$12.79MFinancialsCapital Markets
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInflation ProtectionInterest Rates

TBFC ETF Top Holdings

TBFC holdings top 10 positions. The top 10 holdings account for 71.3% of the fund, led by Vanguard Intermediate-Term Government Bond ETF at 14.8%, Vanguard Intermediate-term Corporate Bond Etf at 9.6%, Xtrackers USD High Yield Corporate Bond ETF at 9.4%.

TBFC portfolio concentration is relatively high, with the top 10 representing 71.3% of total assets. The largest sector exposure is Financials at 45.6%.

TBFC sectors provide a detailed breakdown. TBFC overlap shows how holdings compare to other funds in your portfolio.

Compare TBFC

TBFC vs SPYTBFC vs QQQTBFC vs VOOTBFC vs VTITBFC vs IVVTBFC vs SCHDTBFC vs VYMTBFC vs VXUS
Showing 10 of 26 holdingsTop 10 Weight: 71.33%
#TickerNameIndustryWeightAllocation
1VGITVanguard Intermediate-Term Government Bond ETFUnknown14.77%
2VCITVanguard Intermediate-term Corporate Bond EtfUnknown9.62%
3HYLBXtrackers USD High Yield Corporate Bond ETFUnknown9.45%
4SPLGSPDR Portfolio Large Cap ETFFinancials7.82%
5SHVIshares Short Treasury Bond ETFFinancials7.60%
6SPYSpdr S&p 500 ETF TrustFinancials5.88%
7SPMOInvesco S&P 500 Momentum ETFUnknown5.13%
8SPSMSpdr Portfolio Small Cap ETFFinancials3.81%
9PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials3.66%
10VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials3.59%
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Holdings Distribution

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