TA

TFB Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$4.1M
2
+$2.31M
3
+$970K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$588K
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$469K

Top Sells

1
+$3.38M
2
+$1.18M
3
+$872K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$790K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$784K

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
226
$368K 0.1%
5,920
227
$368K 0.1%
5,068
-40
228
$366K 0.1%
2,720
-492
229
$361K 0.09%
1,944
-232
230
$357K 0.09%
4,158
+9
231
$355K 0.09%
3,974
+365
232
$354K 0.09%
2,320
+379
233
$352K 0.09%
7,833
+1,371
234
$351K 0.09%
1,651
+112
235
$346K 0.09%
+1,649
236
$337K 0.09%
9,445
-473
237
$337K 0.09%
11,505
-1
238
$336K 0.09%
9,526
239
$333K 0.09%
1,293
-531
240
$329K 0.09%
12,908
+4,056
241
$325K 0.09%
2,460
-141
242
$323K 0.08%
4,805
+830
243
$323K 0.08%
6,822
+129
244
$322K 0.08%
13,063
-157
245
$321K 0.08%
2,280
-131
246
$321K 0.08%
4,049
+56
247
$320K 0.08%
7,476
+562
248
$316K 0.08%
1,728
+139
249
$316K 0.08%
121
250
$315K 0.08%
5,096
-303
8 9
10
11 12