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
326
$208K 0.05%
+1,720
327
$208K 0.05%
3,308
-1,084
328
$208K 0.05%
913
-48
329
$207K 0.05%
+1,910
330
$207K 0.05%
+7,502
331
$207K 0.05%
+10,114
332
$206K 0.05%
+7,750
333
$108K 0.03%
16,038
+5,165
334
$25.1K 0.01%
10,545
335
– –
-1,272
336
– –
-814
337
– –
-4,791
338
– –
-2,258
339
– –
-6,151
340
– –
-9,623
341
– –
-11,156
342
– –
-394
343
– –
-11,313
344
– –
-4,864
345
– –
-12,926
346
– –
-627
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