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
$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
BLK icon
301
Blackrock
BLK
$144B
$201K 0.06%
188
+3
GRID icon
302
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$201K 0.06%
1,312
-316
FTSM icon
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$200K 0.06%
+3,345
LYG icon
304
Lloyds Banking Group
LYG
$73.8B
$114K 0.03%
21,524
+2,200
HSCS icon
305
Heart Test Laboratories
HSCS
$8.17M
$91.9K 0.03%
29,740
ABEV icon
306
Ambev
ABEV
$44.7B
$28.9K 0.01%
11,699
+854
SLQT icon
307
SelectQuote
SLQT
$115M
$14.9K ﹤0.01%
10,545
DOCU
308
DocuSign
DOCU
$9.42B
– –
-3,109
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
– –
-2,418
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
– –
-794
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$8.05B
– –
-1,741
ILDR icon
312
First Trust Innovation Leaders ETF
ILDR
$217M
– –
-6,275
KMB icon
313
Kimberly-Clark
KMB
$32.8B
– –
-1,938
BKHY icon
314
BNY Mellon High Yield Beta ETF
BKHY
$179M
– –
-7,381
BLDR icon
315
Builders FirstSource
BLDR
$9.74B
– –
-1,886
DKNG icon
316
DraftKings
DKNG
$12.8B
– –
-10,184
NFLX icon
317
Netflix
NFLX
$402B
– –
-1,730
O icon
318
Realty Income
O
$60.1B
– –
-3,758
PTY icon
319
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
– –
-10,197
SFM icon
320
Sprouts Farmers Market
SFM
$7.76B
– –
-5,222
TDG icon
321
TransDigm Group
TDG
$68.6B
– –
-218
WSM icon
322
Williams-Sonoma
WSM
$21.5B
– –
-1,135
BMNR
323
BitMine Immersion Technologies
BMNR
$9.34B
– –
-5,575
9 10 11 12
13