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
251
$314K 0.08%
4,030
+479
252
$311K 0.08%
607
-19
253
$311K 0.08%
+5,878
254
$310K 0.08%
2,471
+32
255
$310K 0.08%
6,935
-237
256
$309K 0.08%
970
+67
257
$307K 0.08%
551
+75
258
$306K 0.08%
2,374
+6
259
$304K 0.08%
4,880
+135
260
$302K 0.08%
3,810
-242
261
$301K 0.08%
1,263
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262
$300K 0.08%
6,117
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263
$299K 0.08%
5,578
-5,710
264
$298K 0.08%
6,174
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265
$297K 0.08%
3,835
-40
266
$289K 0.08%
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267
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11,306
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268
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269
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4,124
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270
$285K 0.07%
5,288
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271
$279K 0.07%
4,024
-340
272
$274K 0.07%
15,492
273
$274K 0.07%
8,135
+970
274
$272K 0.07%
6,079
+135
275
$269K 0.07%
912
-186
9 10
11
12 13