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
301
$236K 0.06%
2,947
+62
302
$235K 0.06%
+622
303
$234K 0.06%
6,251
-253
304
$231K 0.06%
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305
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-150
306
$230K 0.06%
5,549
-208
307
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+7,044
308
$228K 0.06%
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309
$227K 0.06%
2,418
-400
310
$227K 0.06%
3,793
-421
311
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1,885
-197
312
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+1,530
313
$220K 0.06%
4,210
-516
314
$220K 0.06%
2,611
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315
$219K 0.06%
+1,628
316
$219K 0.06%
18,173
317
$218K 0.06%
3,827
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318
$216K 0.06%
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319
$215K 0.06%
2,485
320
$215K 0.06%
+932
321
$214K 0.06%
2,353
-86
322
$214K 0.06%
6,889
+247
323
$213K 0.06%
3,094
-176
324
$209K 0.05%
2,705
-206
325
$208K 0.05%
+4,321
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