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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$156B
– –
-449
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
– –
-11,718
DFAX icon
228
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-17,976
DFNM icon
229
Dimensional National Municipal Bond ETF
DFNM
$2.16B
– –
-6,714
DFUS icon
230
Dimensional US Equity ETF
DFUS
$20.3B
– –
-5,258
DVY icon
231
iShares Select Dividend ETF
DVY
$23.1B
– –
-3,510
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
-6,365
EFA icon
233
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-4,254
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-8,229
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-9,576
FAAR icon
236
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
– –
-15,808
FLHY icon
237
Franklin High Yield Corporate ETF
FLHY
$1.16B
– –
-15,148
FLNC icon
238
Fluence Energy
FLNC
$3.15B
– –
-18,253
FMF icon
239
First Trust Managed Futures Strategy Fund
FMF
$258M
– –
-8,994
FSIG icon
240
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-14,420
FTGC icon
241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
– –
-13,868
FTHI icon
242
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
– –
-48,773
FTLS icon
243
First Trust Long/Short Equity ETF
FTLS
$2.34B
– –
-5,487
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
– –
-3,345
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$8.12B
– –
-5,290
GE icon
246
GE Aerospace
GE
$350B
– –
-821
GRID icon
247
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
– –
-1,312
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-5,020
HUBS icon
249
HubSpot
HUBS
$9.62B
– –
-696
HYFI icon
250
AB High Yield ETF
HYFI
$343M
– –
-8,980
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