TA

TFB Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$4.1M
2
+$2.31M
3
+$970K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$588K
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$469K

Top Sells

1
+$3.38M
2
+$1.18M
3
+$872K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$790K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$784K

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
76
$1.15M 0.3%
24,275
+3,942
77
$1.13M 0.3%
10,718
+1,111
78
$1.12M 0.29%
27,730
+46
79
$1.1M 0.29%
23,806
+520
80
$1.1M 0.29%
11,566
+379
81
$1.1M 0.29%
21,302
+368
82
$1.09M 0.29%
91,322
-2,385
83
$1.09M 0.28%
1,098
-23
84
$1.08M 0.28%
10,382
-1,297
85
$1.08M 0.28%
16,836
-1,712
86
$1.05M 0.28%
+19,343
87
$1.02M 0.27%
1,876
+124
88
$1.01M 0.27%
3,523
-63
89
$1M 0.26%
1,305
-307
90
$994K 0.26%
9,034
-494
91
$973K 0.25%
19,745
+1,944
92
$964K 0.25%
1,561
-35
93
$955K 0.25%
5,253
+207
94
$944K 0.25%
3,382
-378
95
$932K 0.24%
21,537
+2,718
96
$892K 0.23%
6,707
+326
97
$869K 0.23%
10,476
+369
98
$867K 0.23%
5,264
-157
99
$866K 0.23%
15,198
+2
100
$861K 0.23%
1,533
-38
2 3
4
5 6