TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
-2.05%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$8.19M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.18M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$939K
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$838K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$843K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$748K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$726K
5
LCID icon
Lucid Motors
LCID
$558K

Sector Composition

1 Technology 9.11%
2 Financials 6.48%
3 Communication Services 3.53%
4 Consumer Discretionary 3.44%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
226
HEICO
HEI
$43.4B
$339K 0.1%
1,270
-4
-0.3% -$1.07K
FTGC icon
227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$337K 0.1%
13,220
-1,182
-8% -$30.2K
SHOP icon
228
Shopify
SHOP
$184B
$336K 0.1%
3,522
+20
+0.6% +$1.91K
SPLG icon
229
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$336K 0.1%
5,108
-43
-0.8% -$2.83K
AVIV icon
230
Avantis International Large Cap Value ETF
AVIV
$832M
$336K 0.1%
5,920
-180
-3% -$10.2K
BIIB icon
231
Biogen
BIIB
$19.4B
$334K 0.1%
2,439
+5
+0.2% +$684
ANGL icon
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$332K 0.1%
11,506
+506
+5% +$14.6K
IRT icon
233
Independence Realty Trust
IRT
$4.23B
$329K 0.09%
15,492
-9
-0.1% -$191
MPWR icon
234
Monolithic Power Systems
MPWR
$40B
$328K 0.09%
565
+65
+13% +$37.7K
CLOI icon
235
VanEck CLO ETF
CLOI
$1.16B
$325K 0.09%
6,151
+609
+11% +$32.2K
JNJ icon
236
Johnson & Johnson
JNJ
$427B
$322K 0.09%
1,941
+14
+0.7% +$2.32K
ILCB icon
237
iShares Morningstar US Equity ETF
ILCB
$1.1B
$321K 0.09%
4,149
-37
-0.9% -$2.86K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$9.18B
$320K 0.09%
7,172
+326
+5% +$14.5K
KNG icon
239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$319K 0.09%
6,317
+98
+2% +$4.95K
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$319K 0.09%
9,526
– –
PNC icon
241
PNC Financial Services
PNC
$81.7B
$317K 0.09%
1,804
+5
+0.3% +$879
HOOD icon
242
Robinhood
HOOD
$92.4B
$316K 0.09%
+7,599
New +$316K
FOXA icon
243
Fox Class A
FOXA
$26.6B
$316K 0.09%
+5,579
New +$316K
IEV icon
244
iShares Europe ETF
IEV
$2.31B
$313K 0.09%
5,373
+906
+20% +$52.7K
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$312K 0.09%
627
+4
+0.6% +$1.99K
BBJP icon
246
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$303K 0.09%
5,399
-417
-7% -$23.4K
ONEV icon
247
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$300K 0.09%
2,368
-885
-27% -$112K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$297K 0.09%
3,875
-720
-16% -$55.1K
DFAT icon
249
Dimensional US Targeted Value ETF
DFAT
$11.8B
$296K 0.09%
5,745
-196
-3% -$10.1K
XLK icon
250
Technology Select Sector SPDR Fund
XLK
$83.9B
$296K 0.09%
1,433
+87
+6% +$18K
8 9
10
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