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
HCA icon
276
HCA Healthcare
HCA
$108B
$267K 0.07%
696
-57
PFE icon
277
Pfizer
PFE
$142B
$265K 0.07%
10,942
-687
RDVI icon
278
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$265K 0.07%
+10,732
CB icon
279
Chubb
CB
$116B
$264K 0.07%
+912
CRWD icon
280
CrowdStrike
CRWD
$135B
$261K 0.07%
+512
KMB icon
281
Kimberly-Clark
KMB
$34.5B
$261K 0.07%
2,022
+82
BKNG icon
282
Booking.com
BKNG
$163B
$261K 0.07%
+45
PNC icon
283
PNC Financial Services
PNC
$72.2B
$259K 0.07%
1,387
-417
COP icon
284
ConocoPhillips
COP
$113B
$257K 0.07%
2,860
+141
WSM icon
285
Williams-Sonoma
WSM
$22.2B
$256K 0.07%
1,569
+288
HYMB icon
286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$256K 0.07%
10,343
+87
VT icon
287
Vanguard Total World Stock ETF
VT
$54.7B
$255K 0.07%
1,986
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$6.99B
$254K 0.07%
4,879
+826
BDX icon
289
Becton Dickinson
BDX
$55.3B
$251K 0.07%
1,458
-88
PCOR icon
290
Procore
PCOR
$11.7B
$249K 0.07%
3,634
+91
BK icon
291
Bank of New York Mellon
BK
$77B
$248K 0.07%
2,725
BLK icon
292
Blackrock
BLK
$164B
$248K 0.07%
236
-13
ADBE icon
293
Adobe
ADBE
$139B
$248K 0.06%
640
-12
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$247K 0.06%
9,310
+708
DE icon
295
Deere & Co
DE
$129B
$247K 0.06%
486
+8
YMAR icon
296
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$245K 0.06%
+9,607
LQTI
297
FT Vest Investment Grade & Target Income ETF
LQTI
$121M
$244K 0.06%
12,018
VIS icon
298
Vanguard Industrials ETF
VIS
$6.21B
$241K 0.06%
+859
CMS icon
299
CMS Energy
CMS
$22.5B
$238K 0.06%
3,441
+9
ISCG icon
300
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$237K 0.06%
4,766
-54
10 11
12
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