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TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.32M
3
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$595K
5
SNOW icon
Snowflake
SNOW
+$517K

Top Sells

1
+$3.39M
2
+$1.18M
3
+$872K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$828K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$809K

Sector Composition

1 Technology 10.83%
2 Financials 6.33%
3 Communication Services 3.74%
4 Consumer Discretionary 3.51%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
226
Avantis International Large Cap Value ETF
AVIV
$900M
$368K 0.1%
5,920
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$368K 0.1%
5,068
-40
IAK icon
228
iShares US Insurance ETF
IAK
$708M
$366K 0.1%
2,720
-492
ABBV icon
229
AbbVie
ABBV
$411B
$361K 0.09%
1,944
-232
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.15B
$357K 0.09%
4,158
+9
EFA icon
231
iShares MSCI EAFE ETF
EFA
$68.7B
$355K 0.09%
3,974
+365
JNJ icon
232
Johnson & Johnson
JNJ
$472B
$354K 0.09%
2,320
+379
PPC icon
233
Pilgrim's Pride
PPC
$8.91B
$352K 0.09%
7,833
+1,371
COF icon
234
Capital One
COF
$134B
$351K 0.09%
1,651
+112
BA icon
235
Boeing
BA
$148B
$346K 0.09%
+1,649
CMCSA icon
236
Comcast
CMCSA
$100B
$337K 0.09%
9,445
-473
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$337K 0.09%
11,505
-1
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$336K 0.09%
9,526
GE icon
239
GE Aerospace
GE
$322B
$333K 0.09%
1,293
-531
SJNK icon
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$329K 0.09%
12,908
+4,056
PEP icon
241
PepsiCo
PEP
$199B
$325K 0.09%
2,460
-141
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$323K 0.08%
4,805
+830
BAC icon
243
Bank of America
BAC
$384B
$323K 0.08%
6,822
+129
FTGC icon
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$322K 0.08%
13,063
-157
MS icon
245
Morgan Stanley
MS
$260B
$321K 0.08%
2,280
-131
AVDV icon
246
Avantis International Small Cap Value ETF
AVDV
$12.6B
$321K 0.08%
4,049
+56
SPEM icon
247
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$320K 0.08%
7,476
+562
AMAT icon
248
Applied Materials
AMAT
$180B
$316K 0.08%
1,728
+139
MELI icon
249
Mercado Libre
MELI
$104B
$316K 0.08%
121
BBJP icon
250
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$315K 0.08%
5,096
-303
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