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
276
$267K 0.07%
696
-57
277
$265K 0.07%
10,942
-687
278
$265K 0.07%
+10,732
279
$264K 0.07%
+912
280
$261K 0.07%
+512
281
$261K 0.07%
2,022
+82
282
$261K 0.07%
+45
283
$259K 0.07%
1,387
-417
284
$257K 0.07%
2,860
+141
285
$256K 0.07%
1,569
+288
286
$256K 0.07%
10,343
+87
287
$255K 0.07%
1,986
288
$254K 0.07%
4,879
+826
289
$251K 0.07%
1,458
-88
290
$249K 0.07%
3,634
+91
291
$248K 0.07%
2,725
292
$248K 0.07%
236
-13
293
$248K 0.06%
640
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294
$247K 0.06%
9,310
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295
$247K 0.06%
486
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296
$245K 0.06%
+9,607
297
$244K 0.06%
12,018
298
$241K 0.06%
+859
299
$238K 0.06%
3,441
+9
300
$237K 0.06%
4,766
-54
10 11
12
13 14