TBFC — The Brinsmere Fund - Conservative ETF
Data updated: 2026-06-18
TBFC — The Brinsmere Fund - Conservative ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $340.90M AUM · 0.44% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
TBFC Fund Overview
TBFC — The Brinsmere Fund - Conservative ETF is a US ETF managed by ETF Series Solutions, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Financials Equity
- Assets under management: $340.90M
- 1-year return: 11.6%
- Ticker: TBFC
- SEC CIK: 0001540305
- SEC series ID: S000082649
- Share class ID: C000245968
TBFC Holdings
Top 10 holdings of The Brinsmere Fund - Conservative ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Intermediate-Term Tre | 11.64% |
| Vanguard Intermediate-Term Cor | 11.57% |
| Vanguard Short-Term Inflation- | 8.06% |
| iShares MBS ETF | 6.58% |
| State Street SPDR Portfolio S& | 6.57% |
| iShares 7-10 Year Treasury Bon | 4.94% |
| Xtrackers USD High Yield Corpo | 4.26% |
| Vanguard Long-Term Treasury ET | 4.21% |
| Invesco S&P 500 Momentum ETF | 3.54% |
| Vanguard Value ETF | 2.66% |
TBFC Portfolio Allocation
Asset-class allocation of The Brinsmere Fund - Conservative ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TBFC Performance
Total returns for TBFC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 11.6% |
| 3 years (annualised) | 8.4% |
TBFC Risk Information
Risk metrics for TBFC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
TBFC Costs and Fees
TBFC costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 195%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
TBFC Cashflows
Over the 12 months to 2026-03, The Brinsmere Fund - Conservative ETF had net inflows of $16.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.24M |
| 2026-02 | $71.91K |
| 2026-01 | −$4.57M |
| 2025-12 | $1.94M |
| 2025-11 | $10.40M |
| 2025-10 | −$567.95K |
TBFC Debt Constituents
No individual debt constituents are reported in The Brinsmere Fund - Conservative ETF's latest SEC N-PORT filing.
TBFC Prospectus and SEC Filings
Official The Brinsmere Fund - Conservative ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.