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
26
$3.07M 0.8%
14,223
+423
27
$2.93M 0.77%
20,666
+476
28
$2.85M 0.75%
28,719
-686
29
$2.64M 0.69%
13,693
+1,430
30
$2.57M 0.67%
5,299
-157
31
$2.52M 0.66%
9,096
-523
32
$2.46M 0.64%
26,783
-36,939
33
$2.44M 0.64%
5,557
-220
34
$2.43M 0.64%
13,727
-231
35
$2.39M 0.63%
8,681
+874
36
$2.35M 0.62%
9,775
-677
37
$2.2M 0.58%
24,187
-4,797
38
$2.15M 0.56%
40,338
-773
39
$2.14M 0.56%
21,972
+2,055
40
$2.11M 0.55%
48,931
-3,863
41
$2M 0.52%
15,106
-821
42
$1.96M 0.51%
31,619
-13
43
$1.9M 0.5%
6,562
+177
44
$1.79M 0.47%
56,380
-26,050
45
$1.75M 0.46%
23,044
-2,254
46
$1.74M 0.45%
13,025
+1,212
47
$1.73M 0.45%
14,520
-311
48
$1.71M 0.45%
10,860
-23
49
$1.66M 0.44%
5,234
+969
50
$1.66M 0.44%
4,682
-139
1
2
3 4 5