TA

TFB Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$4.43M
2
+$2.32M
3
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$595K
5
SNOW icon
Snowflake
SNOW
+$517K

Top Sells

1
+$3.39M
2
+$1.18M
3
+$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 Change
in Stake 		Capital Flow
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.15M 0.3%
24,275
+3,942
AFL icon
77
Aflac
AFL
$58.2B
$1.13M 0.3%
10,718
+1,111
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.12M 0.29%
27,730
+46
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.1M 0.29%
23,806
+520
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.1M 0.29%
11,566
+379
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.1M 0.29%
21,302
+368
HYI
82
Western Asset High Yield Opportunity Fund Inc
HYI
$259M
$1.09M 0.29%
91,322
-2,385
COST icon
83
Costco
COST
$415B
$1.09M 0.28%
1,098
-23
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.3B
$1.08M 0.28%
10,382
-1,297
JGLO icon
85
JPMorgan Global Select Equity ETF
JGLO
$7.46B
$1.08M 0.28%
16,836
-1,712
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.05M 0.28%
+19,343
ISRG icon
87
Intuitive Surgical
ISRG
$164B
$1.02M 0.27%
1,876
+124
VEEV icon
88
Veeva Systems
VEEV
$46.9B
$1.01M 0.27%
3,523
-63
SPOT icon
89
Spotify
SPOT
$139B
$1M 0.26%
1,305
-307
TIP icon
90
iShares TIPS Bond ETF
TIP
$13.9B
$994K 0.26%
9,034
-494
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$973K 0.25%
19,745
+1,944
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$667B
$964K 0.25%
1,561
-35
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$955K 0.25%
5,253
+207
AMGN icon
94
Amgen
AMGN
$163B
$944K 0.25%
3,382
-378
VZ icon
95
Verizon
VZ
$172B
$932K 0.24%
21,537
+2,718
KKR icon
96
KKR & Co
KKR
$107B
$892K 0.23%
6,707
+326
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$869K 0.23%
10,476
+369
SFM icon
98
Sprouts Farmers Market
SFM
$10.8B
$867K 0.23%
5,264
-157
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$180B
$866K 0.23%
15,198
+2
MA icon
100
Mastercard
MA
$512B
$861K 0.23%
1,533
-38
2 3
4
5 6