TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
+10.51%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$4.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.76%
Holding
346
New
26
Increased
148
Reduced
147
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.43M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.32M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
$595K
5
SNOW icon
Snowflake
SNOW
$517K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.39M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.18M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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 Shares
Change % 		Capital Flow
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.64M 0.43%
110,636
-8
-0% -$119
AVUS icon
52
Avantis US Equity ETF
AVUS
$9.46B
$1.63M 0.43%
16,163
-2,034
-11% -$205K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.63M 0.43%
70,820
+1,615
+2% +$37.1K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.62M 0.42%
23,593
-2,379
-9% -$163K
WMT icon
55
Walmart
WMT
$774B
$1.57M 0.41%
16,080
+389
+2% +$38K
T icon
56
AT&T
T
$209B
$1.5M 0.39%
51,842
+1,270
+3% +$36.8K
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.48M 0.39%
31,172
-1,958
-6% -$93.1K
VST icon
58
Vistra
VST
$64.1B
$1.46M 0.38%
7,524
-719
-9% -$139K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.38%
2
– –
JIRE icon
60
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$1.46M 0.38%
20,582
+4,228
+26% +$299K
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$1.44M 0.38%
12,852
-1,401
-10% -$157K
BX icon
62
Blackstone
BX
$134B
$1.44M 0.38%
9,615
+739
+8% +$111K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.44M 0.38%
12,123
+122
+1% +$14.5K
ORCL icon
64
Oracle
ORCL
$635B
$1.43M 0.38%
6,551
+422
+7% +$92.3K
VFMF icon
65
Vanguard US Multifactor ETF
VFMF
$376M
$1.36M 0.36%
10,147
+1,674
+20% +$225K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.36M 0.36%
36,271
+2,956
+9% +$111K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.35%
7,482
+18
+0.2% +$3.19K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.32M 0.35%
26,733
+1,281
+5% +$63.4K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.31M 0.34%
11,943
+184
+2% +$20.2K
LLY icon
70
Eli Lilly
LLY
$657B
$1.3M 0.34%
1,671
-86
-5% -$67K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.77B
$1.28M 0.34%
37,113
-2,496
-6% -$86.1K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25M 0.33%
4,480
+148
+3% +$41.4K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.25M 0.33%
19,923
+403
+2% +$25.3K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.19M 0.31%
11,713
-142
-1% -$14.4K
UTHR icon
75
United Therapeutics
UTHR
$13.8B
$1.16M 0.3%
4,021
+975
+32% +$280K
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