TA

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
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.91M
3
+$1.12M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$811K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$798K

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
251
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$275K 0.08%
5,617
-500
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$13.1B
$275K 0.08%
834
+25
FSIG icon
253
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$275K 0.08%
14,255
-17,064
RDVI icon
254
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$275K 0.08%
10,732
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$274K 0.08%
10,793
-2,115
RCL icon
256
Royal Caribbean
RCL
$72.5B
$270K 0.08%
+859
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$263K 0.08%
10,499
+156
BAC icon
258
Bank of America
BAC
$395B
$260K 0.08%
5,196
-1,626
LQTI
259
FT Vest Investment Grade & Target Income ETF
LQTI
$199M
$257K 0.08%
12,585
+567
KJAN icon
260
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$256K 0.07%
6,251
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.49B
$256K 0.07%
5,581
-1,354
PPC icon
262
Pilgrim's Pride
PPC
$9.25B
$255K 0.07%
6,703
-1,130
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$253K 0.07%
3,221
-614
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$803M
$252K 0.07%
4,551
-215
YMAR icon
265
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$252K 0.07%
9,607
GE icon
266
GE Aerospace
GE
$304B
$251K 0.07%
835
-458
BINC icon
267
BlackRock Flexible Income ETF
BINC
$14.3B
$249K 0.07%
4,690
-1,188
HUBS icon
268
HubSpot
HUBS
$19.6B
$249K 0.07%
545
-6
GRID icon
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$248K 0.07%
1,628
+74
APP icon
270
Applovin
APP
$224B
$243K 0.07%
+412
BLDR icon
271
Builders FirstSource
BLDR
$12.7B
$242K 0.07%
1,886
-2,520
FBTC icon
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$237K 0.07%
2,418
CMCSA icon
273
Comcast
CMCSA
$100B
$234K 0.07%
7,809
-1,636
EPD icon
274
Enterprise Products Partners
EPD
$69.5B
$234K 0.07%
7,584
+695
WTV icon
275
WisdomTree US Value Fund
WTV
$2.06B
$233K 0.07%
2,570
+85
9 10
11
12 13