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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$239K 0.07%
4,174
+150
WDC icon
277
Western Digital
WDC
$140B
$236K 0.07%
+1,370
CMCSA icon
278
Comcast
CMCSA
$95.4B
$230K 0.06%
7,682
-127
IWC icon
279
iShares Micro-Cap ETF
IWC
$1.33B
$227K 0.06%
1,442
+4
JMUB icon
280
JPMorgan Municipal ETF
JMUB
$7.42B
$227K 0.06%
+4,493
YMAR icon
281
FT Vest International Equity Moderate Buffer ETF March
YMAR
$128M
$226K 0.06%
8,382
-1,225
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$226K 0.06%
8,540
+565
LMND icon
283
Lemonade
LMND
$4.32B
$225K 0.06%
+3,162
COP icon
284
ConocoPhillips
COP
$156B
$224K 0.06%
2,395
+14
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$224K 0.06%
5,549
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$224K 0.06%
2,446
+87
MELI icon
287
Mercado Libre
MELI
$89.2B
$222K 0.06%
110
+2
CVX icon
288
Chevron
CVX
$382B
$221K 0.06%
1,451
-54
RCL icon
289
Royal Caribbean
RCL
$68.7B
$218K 0.06%
782
-77
WFC icon
290
Wells Fargo
WFC
$250B
$217K 0.06%
+2,331
AMAT icon
291
Applied Materials
AMAT
$302B
$215K 0.06%
838
-102
ABT icon
292
Abbott
ABT
$160B
$213K 0.06%
1,698
-39
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.52B
$212K 0.06%
2,332
+12
JNJ icon
294
Johnson & Johnson
JNJ
$546B
$212K 0.06%
+1,022
DE icon
295
Deere & Co
DE
$151B
$209K 0.06%
449
-7
BBJP icon
296
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$209K 0.06%
3,166
-1,035
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$208K 0.06%
5,020
-30
PFE icon
298
Pfizer
PFE
$149B
$207K 0.06%
8,307
-435
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$207K 0.06%
2,132
+3
RFI
300
Cohen & Steers Total Return Realty Fund
RFI
$308M
$201K 0.06%
18,173
9 10 11
12
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