TA

TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.91M
3
+$1.12M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$811K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$798K

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.6M 0.47%
13,312
-1,208
FTHY
52
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$513M
$1.6M 0.46%
112,682
+2,046
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.57M 0.46%
13,120
+997
BX icon
54
Blackstone
BX
$117B
$1.57M 0.46%
9,545
-70
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.55M 0.45%
6,118
-3,657
FJAN icon
56
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.5M 0.44%
30,106
-1,066
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.49M 0.43%
2
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.32M 0.39%
25,238
+3,936
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$1.3M 0.38%
30,389
+2,659
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$1.27M 0.37%
19,096
-827
UTHR icon
61
United Therapeutics
UTHR
$21.3B
$1.25M 0.36%
2,883
-1,138
VST icon
62
Vistra
VST
$57.3B
$1.23M 0.36%
5,962
-1,562
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$1.16M 0.34%
11,195
-371
HOOD icon
64
Robinhood
HOOD
$105B
$1.16M 0.34%
8,561
+1,007
FTHI icon
65
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.15M 0.34%
48,773
+13,000
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.63B
$1.15M 0.34%
9,604
-3,248
VO icon
67
Vanguard Mid-Cap ETF
VO
$90.5B
$1.15M 0.34%
3,950
-530
V icon
68
Visa
V
$666B
$1.15M 0.34%
3,303
-1,379
JPM icon
69
JPMorgan Chase
JPM
$871B
$1.13M 0.33%
3,747
-2,815
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.12M 0.33%
+12,312
T icon
71
AT&T
T
$173B
$1.11M 0.32%
42,508
-9,334
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.11M 0.32%
5,611
+695
SYF icon
73
Synchrony
SYF
$30.1B
$1.09M 0.32%
15,004
+3,507
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.09M 0.32%
10,460
-1,253
AMD icon
75
Advanced Micro Devices
AMD
$343B
$1.08M 0.31%
4,931
-734
1 2
3
4 5