TA

TFB Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
IYF icon
326
iShares US Financials ETF
IYF
$3.98B
$208K 0.05%
+1,720
WMB icon
327
Williams Companies
WMB
$77B
$208K 0.05%
3,308
-1,084
FDX icon
328
FedEx
FDX
$56.6B
$208K 0.05%
913
-48
XLC icon
329
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$207K 0.05%
+1,910
CGMS icon
330
Capital Group US Multi-Sector Income ETF
CGMS
$3.32B
$207K 0.05%
+7,502
MARB icon
331
First Trust Merger Arbitrage ETF
MARB
$34.5M
$207K 0.05%
+10,114
MADE
332
iShares U.S. Manufacturing ETF
MADE
$25.7M
$206K 0.05%
+7,750
FLNC icon
333
Fluence Energy
FLNC
$2.42B
$108K 0.03%
16,038
+5,165
SLQT icon
334
SelectQuote
SLQT
$348M
$25.1K 0.01%
10,545
ACN icon
335
Accenture
ACN
$150B
– –
-814
BMY icon
336
Bristol-Myers Squibb
BMY
$88.7B
– –
-4,791
CL icon
337
Colgate-Palmolive
CL
$63.6B
– –
-2,258
CLOI icon
338
VanEck CLO ETF
CLOI
$1.22B
– –
-6,151
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,623
FLBL icon
340
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-11,156
NOC icon
341
Northrop Grumman
NOC
$86.2B
– –
-394
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$61.4B
– –
-11,313
SSO icon
343
ProShares Ultra S&P500
SSO
$7.74B
– –
-2,432
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-12,926
TMO icon
345
Thermo Fisher Scientific
TMO
$205B
– –
-627
UNH icon
346
UnitedHealth
UNH
$330B
– –
-1,272
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