TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
-2.05%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$8.19M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.18M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$939K
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$838K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$843K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$748K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$726K
5
LCID icon
Lucid Motors
LCID
$558K

Sector Composition

1 Technology 9.11%
2 Financials 6.48%
3 Communication Services 3.53%
4 Consumer Discretionary 3.44%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$77.9B
$2.76M 0.8%
20,190
+991
+5% +$136K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$2.75M 0.79%
13,800
+1,655
+14% +$330K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$2.73M 0.79%
12,304
+1,928
+19% +$428K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.53M 0.73%
28,984
-1,906
-6% -$166K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.45M 0.71%
82,430
-16,871
-17% -$501K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.42M 0.7%
9,619
-451
-4% -$114K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$2.41M 0.69%
13,958
-281
-2% -$48.5K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$2.39M 0.69%
4,142
+220
+6% +$127K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.24M 0.65%
52,794
+8,256
+19% +$351K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.16M 0.62%
41,111
+9,443
+30% +$496K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$2.14M 0.62%
5,777
-39
-0.7% -$14.5K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.11M 0.61%
10,452
+233
+2% +$47.1K
VXF icon
38
Vanguard Extended Market ETF
VXF
$23.9B
$2.11M 0.61%
12,263
+258
+2% +$44.4K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.01M 0.58%
15,927
+393
+3% +$49.5K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.9M 0.55%
19,917
+1,531
+8% +$146K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.85M 0.53%
31,632
+2,358
+8% +$138K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.75M 0.5%
14,831
-503
-3% -$59.4K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.74M 0.5%
25,298
+1,004
+4% +$69.2K
V icon
44
Visa
V
$683B
$1.69M 0.49%
4,821
+84
+2% +$29.4K
AVUS icon
45
Avantis US Equity ETF
AVUS
$9.46B
$1.68M 0.48%
18,197
-727
-4% -$67.2K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.66M 0.48%
20,007
-5,954
-23% -$493K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.64M 0.47%
10,883
+373
+4% +$56.3K
FTHY
48
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.6M 0.46%
110,644
+2,831
+3% +$40.9K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.46%
+2
New +$1.6M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.59M 0.46%
69,205
-1,873
-3% -$43.1K
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