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
HYI
76
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$1.05M 0.31%
91,322
SHOP icon
77
Shopify
SHOP
$211B
$1.05M 0.31%
6,857
-65
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$1.04M 0.3%
5,514
+261
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.02M 0.3%
21,607
-2,199
FOXA icon
80
Fox Class A
FOXA
$31.7B
$1.02M 0.3%
17,467
+8,001
TIP icon
81
iShares TIPS Bond ETF
TIP
$14B
$1.01M 0.3%
9,089
+55
TSLA icon
82
Tesla
TSLA
$1.58T
$1M 0.29%
2,341
-2,893
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1M 0.29%
8,938
-3,005
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$73.7B
$993K 0.29%
19,969
-6,764
VEEV icon
85
Veeva Systems
VEEV
$36.2B
$988K 0.29%
3,433
-90
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$713B
$969K 0.28%
1,464
-97
MUB icon
87
iShares National Muni Bond ETF
MUB
$41.4B
$964K 0.28%
9,013
-1,369
JIRE icon
88
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.74B
$931K 0.27%
12,625
-7,957
PG icon
89
Procter & Gamble
PG
$338B
$918K 0.27%
6,156
-14,147
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$881K 0.26%
27,739
+2,065
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$190B
$877K 0.26%
14,617
-581
FJUN icon
92
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$864K 0.25%
15,495
-95
FSEP icon
93
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$857K 0.25%
17,047
-291
SPOT icon
94
Spotify
SPOT
$119B
$851K 0.25%
1,245
-60
NBDS icon
95
Neuberger Berman Disrupters ETF
NBDS
$28.5M
$848K 0.25%
23,335
+1,207
KKR icon
96
KKR & Co
KKR
$120B
$840K 0.24%
6,671
-36
AMGN icon
97
Amgen
AMGN
$174B
$838K 0.24%
2,853
-529
FAPR icon
98
FT Vest US Equity Buffer ETF April
FAPR
$931M
$836K 0.24%
19,247
-12
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$834K 0.24%
6,152
-371
FEBM
100
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.6M
$828K 0.24%
27,693
-1,403
2 3
4
5 6