TA

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
PPC icon
251
Pilgrim's Pride
PPC
$7.47B
$285K 0.08%
7,316
+613
MRSH
252
Marsh
MRSH
$82.4B
$284K 0.08%
1,530
-94
RDVI icon
253
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.06B
$282K 0.08%
10,732
BAC icon
254
Bank of America
BAC
$377B
$281K 0.08%
5,115
-81
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$279K 0.08%
2,968
+36
HUBS icon
256
HubSpot
HUBS
$12B
$279K 0.08%
696
+151
BUFG icon
257
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$277K 0.08%
10,059
-372
FSIG icon
258
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$277K 0.08%
14,420
+165
KNG icon
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$276K 0.08%
5,617
PEP icon
260
PepsiCo
PEP
$212B
$273K 0.08%
1,905
+64
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$13.5B
$262K 0.07%
811
-23
FIGR
262
Figure Technology Solutions
FIGR
$7.3B
$260K 0.07%
+6,375
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$258K 0.07%
10,362
-137
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$255K 0.07%
10,090
-703
LQTI
265
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$253K 0.07%
12,585
GE icon
266
GE Aerospace
GE
$295B
$253K 0.07%
821
-14
ISCG icon
267
iShares Morningstar Small-Cap Growth ETF
ISCG
$922M
$253K 0.07%
4,554
+3
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$251K 0.07%
3,221
KJAN icon
269
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$250K 0.07%
6,025
-226
CFG icon
270
Citizens Financial Group
CFG
$27.5B
$248K 0.07%
4,240
-50
EPD icon
271
Enterprise Products Partners
EPD
$83.8B
$245K 0.07%
7,634
+50
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.11B
$244K 0.07%
5,290
-291
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$243K 0.07%
+4,443
MU icon
274
Micron Technology
MU
$581B
$242K 0.07%
+849
WTV icon
275
WisdomTree US Value Fund
WTV
$2.65B
$240K 0.07%
2,570
9 10
11
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