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The Brinsmere Fund - Conservative ETF (TBFC)



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Upturn Advisory Summary
03/24/2025: TBFC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -1.99% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 20932 | Beta - | 52 Weeks Range 24.33 - 26.75 | Updated Date 03/27/2025 |
52 Weeks Range 24.33 - 26.75 | Updated Date 03/27/2025 |
Upturn AI SWOT
The Brinsmere Fund - Conservative ETF
ETF Overview
Overview
The Brinsmere Fund - Conservative ETF seeks to provide a conservative investment option by investing in a diversified portfolio of primarily fixed-income securities and some equities. Its focus is on capital preservation and income generation with lower volatility.
Reputation and Reliability
Information about the issuer's reputation and reliability is not readily available without specific issuer details. Additional research would be needed to assess Brinsmere's reputation.
Management Expertise
Information regarding the management's expertise for Brinsmere Fund is not readily available, and more information on the specific team managing the ETF would be needed.
Investment Objective
Goal
The primary investment goal is to provide current income and long-term capital appreciation, with a focus on preserving capital and managing risk.
Investment Approach and Strategy
Strategy: The ETF does not strictly track a specific index but follows a strategic allocation model focusing on a mix of bonds and equities with a conservative risk profile.
Composition The ETF typically holds a mix of US treasury bonds, corporate bonds, mortgage-backed securities, and a smaller allocation to dividend-paying stocks.
Market Position
Market Share: The Brinsmere Fund - Conservative ETF's market share is not readily available without specific market share data. Further research is required.
Total Net Assets (AUM): AUM data for The Brinsmere Fund - Conservative ETF is not available. Further research is required.
Competitors
Key Competitors
- Vanguard Total Bond Market ETF (BND)
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Schwab U.S. Aggregate Bond ETF (SCHZ)
Competitive Landscape
The conservative ETF space is dominated by large, established players like Vanguard and iShares. These providers offer very competitive expense ratios and broad diversification, making it challenging for smaller or newer ETFs to gain significant market share. The Brinsmere Fund needs to demonstrate a unique value proposition or superior risk-adjusted returns to differentiate itself. The main disadvantages of Brinsmere are the lack of established brand recognition and potentially lower liquidity compared to its larger competitors. Without AUM data, it's difficult to quantify the disadvantages.
Financial Performance
Historical Performance: Historical financial performance data is not available. Further research is required.
Benchmark Comparison: Without historical performance, benchmark comparison is not possible. Further research is required.
Expense Ratio: Expense ratio for The Brinsmere Fund - Conservative ETF is unavailable. Further research is required.
Liquidity
Average Trading Volume
Average trading volume data is unavailable and further research is required to determine ETF liquidity.
Bid-Ask Spread
Bid-ask spread data is unavailable and requires further research to determine trading costs.
Market Dynamics
Market Environment Factors
The performance of a conservative ETF is influenced by interest rates, credit spreads, and overall economic growth. Rising interest rates can negatively impact bond prices, while a strong economy can support equity performance.
Growth Trajectory
Without specific data, the growth trajectory cannot be accurately assessed. Changes in asset allocation and investment strategy would be significant factors.
Moat and Competitive Advantages
Competitive Edge
Without specific information on the ETF's strategy and holdings, it's challenging to assess its competitive advantages. The ETF may have a unique asset allocation approach or a proprietary risk management strategy. To compete effectively, it needs to offer some differentiation, such as higher yield, lower volatility, or tax efficiency. A strong track record and low expense ratio are also essential for attracting investors.
Risk Analysis
Volatility
Volatility data is unavailable and requires further research.
Market Risk
The ETF is subject to interest rate risk (bond prices fall as rates rise), credit risk (issuers may default on debt), and equity market risk (stock prices fluctuate). The conservative nature of the fund aims to mitigate these risks, but they remain present.
Investor Profile
Ideal Investor Profile
The ideal investor is a risk-averse individual seeking current income and modest capital appreciation, with a long-term investment horizon. Retirees or those nearing retirement may find this ETF suitable.
Market Risk
This ETF is best suited for long-term investors seeking a relatively stable and income-generating investment, rather than active traders seeking short-term gains.
Summary
The Brinsmere Fund - Conservative ETF aims to provide a conservative investment option by blending fixed-income securities with some equities. Lacking available performance data, it is hard to determine investment goals, historical performance, expense ratio and other performance metrics. The investment aims to preserve capital and generate income with reduced volatility and mitigate interest rate and credit risk. The ideal investor is risk-averse, seeking income and modest capital appreciation over the long term, such as retirees.
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Sources and Disclaimers
Data Sources:
- SEC.gov
- ETF.com
- Morningstar.com
Disclaimers:
The analysis is based on publicly available information and assumes the information is accurate and up to date. The results provided are for informational purposes only and not investment advice. Investment decisions should be based on individual financial circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About The Brinsmere Fund - Conservative ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.