TA

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
BINC icon
226
BlackRock Flexible Income ETF
BINC
$16.8B
– –
-6,223
BLK icon
227
Blackrock
BLK
$161B
– –
-188
BUFD icon
228
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
– –
-17,149
BUFG icon
229
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
– –
-10,059
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$9.17B
– –
-58,356
BX icon
231
Blackstone
BX
$147B
– –
-10,229
CMCSA icon
232
Comcast
CMCSA
$95.3B
– –
-7,682
CMG icon
233
Chipotle Mexican Grill
CMG
$42.4B
– –
-15,067
COMP icon
234
Compass
COMP
$5.66B
– –
-74,221
COP icon
235
ConocoPhillips
COP
$154B
– –
-2,395
CRWD icon
236
CrowdStrike
CRWD
$115B
– –
-867
CVNA icon
237
Carvana
CVNA
$56.8B
– –
-918
CVX icon
238
Chevron
CVX
$381B
– –
-1,451
DE icon
239
Deere & Co
DE
$151B
– –
-449
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
– –
-11,718
DFAX icon
241
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
– –
-17,976
DFNM icon
242
Dimensional National Municipal Bond ETF
DFNM
$2.09B
– –
-6,714
DFUS icon
243
Dimensional US Equity ETF
DFUS
$19.5B
– –
-5,258
DVY icon
244
iShares Select Dividend ETF
DVY
$22.4B
– –
-3,510
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-6,365
EFA icon
246
iShares MSCI EAFE ETF
EFA
$73.6B
– –
-4,254
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-8,229
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$20.2B
– –
-9,576
FAAR icon
249
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
– –
-15,808
FLHY icon
250
Franklin High Yield Corporate ETF
FLHY
$1.03B
– –
-15,148
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