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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
$358M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.57M
3
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

1
+$4.64M
2
+$580K
3
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$348K 0.1%
6,365
+2,314
GILD icon
227
Gilead Sciences
GILD
$160B
$343K 0.1%
2,791
-35
HYFI icon
228
AB High Yield ETF
HYFI
$329M
$337K 0.09%
8,980
+3,450
IAK icon
229
iShares US Insurance ETF
IAK
$368M
$334K 0.09%
2,453
-72
UCON icon
230
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$334K 0.09%
13,266
-574
PECO icon
231
Phillips Edison & Co
PECO
$5.01B
$332K 0.09%
9,345
BINC icon
232
BlackRock Flexible Income ETF
BINC
$16.8B
$328K 0.09%
6,223
+1,533
AVES icon
233
Avantis Emerging Markets Value ETF
AVES
$1.38B
$325K 0.09%
5,578
ONEV icon
234
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$496M
$324K 0.09%
2,433
DFNM icon
235
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$323K 0.09%
6,714
-35
FTGC icon
236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$322K 0.09%
13,868
+532
IAU icon
237
iShares Gold Trust
IAU
$72.7B
$317K 0.09%
3,900
-256
WMT icon
238
Walmart Inc
WMT
$1.02T
$315K 0.09%
2,824
-54
ANGL icon
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$314K 0.09%
10,683
+565
BDX icon
240
Becton Dickinson
BDX
$41.3B
$313K 0.09%
1,611
+39
KAMO
241
Kensington Credit Opportunities ETF
KAMO
$70.7M
$308K 0.09%
+12,317
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$88.7B
$308K 0.09%
11,236
-29
VT icon
243
Vanguard Total World Stock ETF
VT
$67.3B
$299K 0.08%
2,123
+37
SCHV icon
244
Schwab US Large-Cap Value ETF
SCHV
$15B
$298K 0.08%
+10,060
APP icon
245
Applovin
APP
$148B
$294K 0.08%
437
+25
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$62.5B
$291K 0.08%
3,962
-35
ABBV icon
247
AbbVie
ABBV
$363B
$287K 0.08%
1,258
-77
JPHY
248
JPMorgan Active High Yield ETF
JPHY
$2.19B
$287K 0.08%
+5,670
VV icon
249
Vanguard Large-Cap ETF
VV
$49.9B
$287K 0.08%
910
-26
NXT icon
250
Nextpower Inc
NXT
$16.8B
$287K 0.08%
+3,289
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