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
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$1.64M 0.43%
110,636
-8
AVUS icon
52
Avantis US Equity ETF
AVUS
$9.78B
$1.63M 0.43%
16,163
-2,034
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.63M 0.43%
70,820
+1,615
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.62M 0.42%
23,593
-2,379
WMT icon
55
Walmart
WMT
$853B
$1.57M 0.41%
16,080
+389
T icon
56
AT&T
T
$187B
$1.5M 0.39%
51,842
+1,270
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.48M 0.39%
31,172
-1,958
VST icon
58
Vistra
VST
$65.8B
$1.46M 0.38%
7,524
-719
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.38%
2
JIRE icon
60
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.7B
$1.46M 0.38%
20,582
+4,228
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$1.44M 0.38%
12,852
-1,401
BX icon
62
Blackstone
BX
$125B
$1.44M 0.38%
9,615
+739
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.44M 0.38%
12,123
+122
ORCL icon
64
Oracle
ORCL
$790B
$1.43M 0.38%
6,551
+422
VFMF icon
65
Vanguard US Multifactor ETF
VFMF
$380M
$1.36M 0.36%
10,147
+1,674
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.36M 0.36%
36,271
+2,956
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.11T
$1.33M 0.35%
7,482
+18
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.32M 0.35%
26,733
+1,281
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.31M 0.34%
11,943
+184
LLY icon
70
Eli Lilly
LLY
$725B
$1.3M 0.34%
1,671
-86
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.95B
$1.28M 0.34%
37,113
-2,496
VO icon
72
Vanguard Mid-Cap ETF
VO
$88.4B
$1.25M 0.33%
4,480
+148
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.25M 0.33%
19,923
+403
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.19M 0.31%
11,713
-142
UTHR icon
75
United Therapeutics
UTHR
$19.6B
$1.16M 0.3%
4,021
+975
1 2
3
4 5