TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
-2.05%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$8.19M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.18M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$939K
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$838K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$843K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$748K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$726K
5
LCID icon
Lucid Motors
LCID
$558K

Sector Composition

1 Technology 9.11%
2 Financials 6.48%
3 Communication Services 3.53%
4 Consumer Discretionary 3.44%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
301
CNX Resources
CNX
$4.13B
$226K 0.07%
7,165
+259
+4% +$8.15K
DE icon
302
Deere & Co
DE
$129B
$224K 0.06%
478
-72
-13% -$33.8K
SJNK icon
303
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$223K 0.06%
8,852
+258
+3% +$6.49K
RFI
304
Cohen & Steers Total Return Realty Fund
RFI
$323M
$220K 0.06%
18,173
– –
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$8.49B
$219K 0.06%
2,439
-383
-14% -$34.3K
ISCG icon
306
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$217K 0.06%
4,820
-45
-0.9% -$2.03K
CL icon
307
Colgate-Palmolive
CL
$67.9B
$212K 0.06%
+2,258
New +$212K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$12.4B
$208K 0.06%
812
-56
-6% -$14.3K
WFC icon
309
Wells Fargo
WFC
$263B
$207K 0.06%
2,885
-163
-5% -$11.7K
PEG icon
310
Public Service Enterprise Group
PEG
$41.1B
$205K 0.06%
2,492
+27
+1% +$2.22K
WTV icon
311
WisdomTree US Value Fund
WTV
$1.67B
$204K 0.06%
+2,485
New +$204K
IPAC icon
312
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$204K 0.06%
3,270
-132
-4% -$8.22K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$203K 0.06%
+2,911
New +$203K
FBTC icon
314
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$203K 0.06%
+2,818
New +$203K
WSM icon
315
Williams-Sonoma
WSM
$23.1B
$203K 0.06%
1,281
+67
+6% +$10.6K
NOC icon
316
Northrop Grumman
NOC
$84.5B
$202K 0.06%
+394
New +$202K
SSO icon
317
ProShares Ultra S&P500
SSO
$7.16B
$201K 0.06%
2,432
-3,608
-60% -$299K
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$6.72B
$201K 0.06%
4,053
-146
-3% -$7.24K
FLNC icon
319
Fluence Energy
FLNC
$969M
$52.7K 0.02%
+10,873
New +$52.7K
SLQT icon
320
SelectQuote
SLQT
$391M
$35.2K 0.01%
10,545
– –
AWP
321
abrdn Global Premier Properties Fund
AWP
$347M
– –
-12,434
Closed -$48K
BBMC icon
322
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
– –
-2,159
Closed -$208K
BKNG icon
323
Booking.com
BKNG
$181B
– –
-42
Closed -$209K
CI icon
324
Cigna
CI
$80.3B
– –
-820
Closed -$226K
CWB icon
325
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-10,823
Closed -$843K
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13
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