TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
-2.05%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$8.19M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.18M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$939K
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$838K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$843K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$748K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$726K
5
LCID icon
Lucid Motors
LCID
$558K

Sector Composition

1 Technology 9.11%
2 Financials 6.48%
3 Communication Services 3.53%
4 Consumer Discretionary 3.44%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.08M 0.31%
23,286
-945
-4% -$43.8K
VFMF icon
77
Vanguard US Multifactor ETF
VFMF
$376M
$1.07M 0.31%
8,473
+3,075
+57% +$388K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.07M 0.31%
20,934
-1,170
-5% -$59.8K
AFL icon
79
Aflac
AFL
$57.2B
$1.07M 0.31%
9,607
-658
-6% -$73.2K
COST icon
80
Costco
COST
$418B
$1.06M 0.31%
1,121
+25
+2% +$23.6K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.6B
$1.06M 0.31%
9,528
-521
-5% -$57.9K
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$1.04M 0.3%
16,354
+531
+3% +$33.8K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.01M 0.29%
27,684
-282
-1% -$10.3K
VST icon
84
Vistra
VST
$64.1B
$968K 0.28%
8,243
-1,310
-14% -$154K
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$957K 0.28%
20,333
+6,727
+49% +$317K
UTHR icon
86
United Therapeutics
UTHR
$13.8B
$939K 0.27%
3,046
+784
+35% +$242K
AVLV icon
87
Avantis US Large Cap Value ETF
AVLV
$8.17B
$932K 0.27%
14,291
-436
-3% -$28.4K
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$899K 0.26%
11,187
-672
-6% -$54K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
$893K 0.26%
1,596
-43
-3% -$24K
SPOT icon
90
Spotify
SPOT
$140B
$887K 0.26%
1,612
+53
+3% +$29.2K
XOM icon
91
Exxon Mobil
XOM
$487B
$880K 0.25%
7,399
-143
-2% -$17K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$875K 0.25%
17,801
+2,224
+14% +$109K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$874K 0.25%
5,046
+1,033
+26% +$179K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$872K 0.25%
9,623
-183
-2% -$16.6K
ISRG icon
95
Intuitive Surgical
ISRG
$170B
$868K 0.25%
1,752
+42
+2% +$20.8K
MA icon
96
Mastercard
MA
$538B
$861K 0.25%
1,571
+47
+3% +$25.8K
HIG icon
97
Hartford Financial Services
HIG
$37.2B
$860K 0.25%
6,949
-819
-11% -$101K
ORCL icon
98
Oracle
ORCL
$635B
$857K 0.25%
6,129
+256
+4% +$35.8K
VZ icon
99
Verizon
VZ
$186B
$854K 0.25%
18,819
+491
+3% +$22.3K
FDEC icon
100
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$849K 0.24%
19,565
+3,840
+24% +$167K
2 3
4
5 6