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
JPM icon
51
JPMorgan Chase
JPM
$829B
$1.57M 0.45%
6,385
+106
+2% +$26K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.56M 0.45%
25,972
-1,340
-5% -$80.6K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64B
$1.52M 0.44%
11,813
+2,398
+25% +$309K
FJAN icon
54
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.47M 0.42%
33,130
+21,172
+177% +$939K
LLY icon
55
Eli Lilly
LLY
$657B
$1.45M 0.42%
1,757
+52
+3% +$42.9K
BBUS icon
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.44M 0.41%
14,253
+345
+2% +$34.8K
T icon
57
AT&T
T
$209B
$1.43M 0.41%
50,572
-631
-1% -$17.8K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.4M 0.4%
12,001
+65
+0.5% +$7.56K
WMT icon
59
Walmart
WMT
$774B
$1.38M 0.4%
15,691
+514
+3% +$45.1K
AVGO icon
60
Broadcom
AVGO
$1.4T
$1.31M 0.38%
7,807
-269
-3% -$45K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.28M 0.37%
11,759
-307
-3% -$33.4K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.24M 0.36%
25,452
-261
-1% -$12.7K
BX icon
63
Blackstone
BX
$134B
$1.24M 0.36%
8,876
+2,304
+35% +$322K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$1.23M 0.35%
11,679
+257
+2% +$27.1K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.23M 0.35%
11,855
+1
+0% +$104
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.77B
$1.23M 0.35%
39,609
+7,146
+22% +$222K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.23M 0.35%
33,315
+75
+0.2% +$2.76K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.18M 0.34%
+12,926
New +$1.18M
AMGN icon
69
Amgen
AMGN
$155B
$1.17M 0.34%
3,760
-305
-8% -$95K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$1.17M 0.34%
7,464
-312
-4% -$48.7K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.14M 0.33%
19,520
-2,567
-12% -$150K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.32%
4,332
-30
-0.7% -$7.76K
HYI
73
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.11M 0.32%
93,707
– –
TSLA icon
74
Tesla
TSLA
$1.08T
$1.11M 0.32%
4,265
-948
-18% -$246K
JGLO icon
75
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$1.09M 0.32%
18,548
-937
-5% -$55.2K
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