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
WFC icon
301
Wells Fargo
WFC
$267B
$236K 0.06%
2,947
+62
PWR icon
302
Quanta Services
PWR
$64B
$235K 0.06%
+622
KJAN icon
303
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$234K 0.06%
6,251
-253
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$12.6B
$231K 0.06%
809
-3
NXPI icon
305
NXP Semiconductors
NXPI
$49.6B
$230K 0.06%
1,053
-150
XLRE icon
306
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$230K 0.06%
5,549
-208
VICI icon
307
VICI Properties
VICI
$32.4B
$230K 0.06%
+7,044
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$228K 0.06%
+845
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$227K 0.06%
2,418
-400
FTSM icon
310
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$227K 0.06%
3,793
-421
EOG icon
311
EOG Resources
EOG
$59.9B
$225K 0.06%
1,885
-197
RTX icon
312
RTX Corp
RTX
$235B
$223K 0.06%
+1,530
XLF icon
313
Financial Select Sector SPDR Fund
XLF
$54B
$220K 0.06%
4,210
-516
PEG icon
314
Public Service Enterprise Group
PEG
$41.3B
$220K 0.06%
2,611
+119
XLV icon
315
Health Care Select Sector SPDR Fund
XLV
$37.4B
$219K 0.06%
+1,628
RFI
316
Cohen & Steers Total Return Realty Fund
RFI
$304M
$219K 0.06%
18,173
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$218K 0.06%
3,827
-8,470
GRID icon
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$216K 0.06%
+1,554
WTV icon
319
WisdomTree US Value Fund
WTV
$1.74B
$215K 0.06%
2,485
UNP icon
320
Union Pacific
UNP
$132B
$215K 0.06%
+932
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$8.3B
$214K 0.06%
2,353
-86
EPD icon
322
Enterprise Products Partners
EPD
$69.8B
$214K 0.06%
6,889
+247
IPAC icon
323
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$213K 0.06%
3,094
-176
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$209K 0.05%
2,705
-206
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$208K 0.05%
+4,321
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