TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.57M
3
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

1
+$4.64M
2
+$580K
3
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$466B
$1.61M 0.45%
8,277
+2,669
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$1.59M 0.44%
13,334
+22
BX icon
53
Blackstone
BX
$147B
$1.58M 0.44%
10,229
+684
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$23.4B
$1.53M 0.43%
6,129
+11
FJAN icon
55
FT Vest US Equity Buffer ETF January
FJAN
$1.34B
$1.52M 0.42%
29,290
-816
SSO icon
56
ProShares Ultra S&P500
SSO
$7.2B
$1.42M 0.4%
24,490
-81,124
FTHY
57
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.41M 0.39%
99,881
-12,801
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.36M 0.38%
26,348
+1,110
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38B
$1.36M 0.38%
30,630
+241
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$21.6B
$1.33M 0.37%
19,073
-23
UTHR icon
61
United Therapeutics
UTHR
$25.1B
$1.32M 0.37%
2,716
-167
FOXA icon
62
Fox Class A
FOXA
$26.9B
$1.27M 0.36%
17,429
-38
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$214B
$1.25M 0.35%
20,053
+5,436
SYF icon
64
Synchrony
SYF
$25.2B
$1.25M 0.35%
14,953
-51
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.8B
$1.22M 0.34%
11,464
+269
JPM icon
66
JPMorgan Chase
JPM
$825B
$1.2M 0.34%
3,723
-24
BBUS icon
67
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.7B
$1.2M 0.33%
9,698
+94
NEM icon
68
Newmont
NEM
$114B
$1.17M 0.33%
11,714
+7,048
FTHI icon
69
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$1.15M 0.32%
48,773
VO icon
70
Vanguard Mid-Cap ETF
VO
$24.3B
$1.14M 0.32%
3,928
-22
SHOP icon
71
Shopify
SHOP
$157B
$1.12M 0.31%
6,973
+116
V icon
72
Visa
V
$647B
$1.12M 0.31%
3,195
-108
TSLA icon
73
Tesla
TSLA
$1.39T
$1.12M 0.31%
2,480
+139
VFMO icon
74
Vanguard US Momentum Factor ETF
VFMO
$1.47B
$1.11M 0.31%
5,803
+192
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.1M 0.31%
12,567
+255
1 2
3
4 5