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
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$156B
$204K 0.06%
456
-30
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$204K 0.06%
+2,129
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$203K 0.06%
+5,050
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
$146K 0.04%
+10,197
HSCS icon
305
Heart Test Laboratories
HSCS
$8.17M
$105K 0.03%
+29,740
LYG icon
306
Lloyds Banking Group
LYG
$73.8B
$87.3K 0.03%
+19,324
ABEV icon
307
Ambev
ABEV
$44.7B
$23.4K 0.01%
+10,845
SLQT icon
308
SelectQuote
SLQT
$115M
$20.2K 0.01%
10,545
TMUS icon
309
T-Mobile US
TMUS
$240B
– –
-1,263
TOST icon
310
Toast
TOST
$16.3B
– –
-8,383
TT icon
311
Trane Technologies
TT
$93.5B
– –
-1,102
UNP icon
312
Union Pacific
UNP
$144B
– –
-932
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
-36,271
VICI icon
314
VICI Properties
VICI
$30.4B
– –
-7,044
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,039
WFC icon
316
Wells Fargo
WFC
$229B
– –
-2,947
WMB icon
317
Williams Companies
WMB
$89.6B
– –
-3,308
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
– –
-1,910
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
– –
-4,210
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
-1,628
NXPI icon
321
NXP Semiconductors
NXPI
$48.2B
– –
-1,053
PEG icon
322
Public Service Enterprise Group
PEG
$41.8B
– –
-2,611
PH icon
323
Parker-Hannifin
PH
$112B
– –
-619
PNC icon
324
PNC Financial Services
PNC
$81.1B
– –
-1,387
ADBE icon
325
Adobe
ADBE
$102B
– –
-640
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