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
$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
DOCU icon
251
DocuSign
DOCU
$13.6B
$314K 0.08%
4,030
+479
SNPS icon
252
Synopsys
SNPS
$72.4B
$311K 0.08%
607
-19
BINC icon
253
BlackRock Flexible Income ETF
BINC
$12.5B
$311K 0.08%
+5,878
BIIB icon
254
Biogen
BIIB
$24.6B
$310K 0.08%
2,471
+32
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$9.02B
$310K 0.08%
6,935
-237
AXP icon
256
American Express
AXP
$246B
$309K 0.08%
970
+67
HUBS icon
257
HubSpot
HUBS
$20.8B
$307K 0.08%
551
+75
ONEV icon
258
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$306K 0.08%
2,374
+6
IAU icon
259
iShares Gold Trust
IAU
$62.2B
$304K 0.08%
4,880
+135
MRK icon
260
Merck
MRK
$231B
$302K 0.08%
3,810
-242
TMUS icon
261
T-Mobile US
TMUS
$242B
$301K 0.08%
1,263
-107
KNG icon
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$300K 0.08%
6,117
-200
AVES icon
263
Avantis Emerging Markets Value ETF
AVES
$824M
$299K 0.08%
5,578
-5,710
BKHY icon
264
BNY Mellon High Yield Beta ETF
BKHY
$380M
$298K 0.08%
6,174
+35
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$297K 0.08%
3,835
-40
SHV icon
266
iShares Short Treasury Bond ETF
SHV
$20.7B
$289K 0.08%
2,619
+80
BUFG icon
267
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$289K 0.08%
11,306
+5
RDDT icon
268
Reddit
RDDT
$36.6B
$289K 0.08%
1,917
-434
NEE icon
269
NextEra Energy
NEE
$175B
$286K 0.08%
4,124
-751
DFAT icon
270
Dimensional US Targeted Value ETF
DFAT
$11.3B
$285K 0.07%
5,288
-457
CSCO icon
271
Cisco
CSCO
$307B
$279K 0.07%
4,024
-340
IRT icon
272
Independence Realty Trust
IRT
$3.96B
$274K 0.07%
15,492
CNX icon
273
CNX Resources
CNX
$4.96B
$274K 0.07%
8,135
+970
CFG icon
274
Citizens Financial Group
CFG
$22.2B
$272K 0.07%
6,079
+135
IBM icon
275
IBM
IBM
$286B
$269K 0.07%
912
-186
9 10
11
12 13