TBFCThe Brinsmere Fund - Conservative ETF
Seeks long-term capital appreciation in a manner that is consistent with capital preservation.
By The Brinsmere Funds · Launched 2024
Annual Cost
0.44%
#2,199 of 6,040 · average
Fund Size
$361M
#1,912 of 6,040 · large
Return (1Y)
+7.2%
Track Record
2 years
#3,332 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,732+7.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 64.0% of funddiversified through underlying funds
Vanguard Intermediate-Term Tre
11.6%
Vanguard Intermediate-Term Cor
11.6%
Vanguard Short-Term Inflation-
8.1%
iShares MBS ETF
6.6%
State Street SPDR Portfolio S&
6.6%
iShares 7-10 Year Treasury Bon
4.9%
Xtrackers USD High Yield Corpo
4.3%
Vanguard Long-Term Treasury ET
4.2%
Invesco S&P 500 Momentum ETF
3.5%
Vanguard Value ETF
2.7%
Asset allocation
Bonds
49.4%
Stocks
43.3%
Cash
4.8%
Other
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.3%Low
Year-on-year price swings
Max drawdown
-8.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.4 years
Avg maturity
9.6 years
Credit ratings
US Government
30.3%
AAA
0.4%
AA
55.8%
A
12.2%
BBB
14.0%
BB
12.0%
B
4.2%
Below B
1.3%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation in a manner that is consistent with capital preservation.
- Strategy
- Actively manages a globally diversified portfolio of equity and bond markets through three proprietary strategies: SMB, CAAR, and SIS. Aims for long-term capital appreciation while maintaining capital preservation.
- Inception date
- January 12, 2024
- Fund family
- The Brinsmere Funds
Similar funds
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Data updated on 2026-09-18