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
51
$1.64M 0.43%
110,636
-8
52
$1.63M 0.43%
16,163
-2,034
53
$1.63M 0.43%
70,820
+1,615
54
$1.62M 0.42%
23,593
-2,379
55
$1.57M 0.41%
16,080
+389
56
$1.5M 0.39%
51,842
+1,270
57
$1.48M 0.39%
31,172
-1,958
58
$1.46M 0.38%
7,524
-719
59
$1.46M 0.38%
2
60
$1.46M 0.38%
20,582
+4,228
61
$1.44M 0.38%
12,852
-1,401
62
$1.44M 0.38%
9,615
+739
63
$1.44M 0.38%
12,123
+122
64
$1.43M 0.38%
6,551
+422
65
$1.36M 0.36%
10,147
+1,674
66
$1.36M 0.36%
36,271
+2,956
67
$1.33M 0.35%
7,482
+18
68
$1.32M 0.35%
26,733
+1,281
69
$1.31M 0.34%
11,943
+184
70
$1.3M 0.34%
1,671
-86
71
$1.28M 0.34%
37,113
-2,496
72
$1.25M 0.33%
4,480
+148
73
$1.25M 0.33%
19,923
+403
74
$1.19M 0.31%
11,713
-142
75
$1.16M 0.3%
4,021
+975
1 2
3
4 5