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
AMD icon
76
Advanced Micro Devices
AMD
$548B
$1.07M 0.3%
5,013
+82
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$1.07M 0.3%
5,592
+78
LLY icon
78
Eli Lilly
LLY
$760B
$1.06M 0.3%
988
-10
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.06M 0.3%
22,459
+852
T icon
80
AT&T
T
$180B
$1.05M 0.29%
42,345
-163
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$1.03M 0.29%
10,110
-350
HYI
82
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
$1.02M 0.28%
91,322
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1.01M 0.28%
9,174
+236
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.6B
$998K 0.28%
9,080
-9
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$723B
$981K 0.27%
1,439
-25
MUB icon
86
iShares National Muni Bond ETF
MUB
$43.7B
$970K 0.27%
9,057
+44
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$959K 0.27%
9,973
+1,453
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$957K 0.27%
29,332
+1,593
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$942K 0.26%
12,583
-42
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$77.4B
$921K 0.26%
19,052
-917
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$18.5B
$891K 0.25%
9,896
+72
PG icon
92
Procter & Gamble
PG
$341B
$881K 0.25%
6,147
-9
FJUN icon
93
FT Vest US Equity Buffer ETF June
FJUN
$1.13B
$874K 0.24%
15,316
-179
AMGN icon
94
Amgen
AMGN
$182B
$871K 0.24%
2,660
-193
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$866K 0.24%
16,799
-248
NBDS icon
96
Neuberger Disrupters ETF
NBDS
$29.7M
$864K 0.24%
24,367
+1,032
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$850K 0.24%
10,304
+187
AVLV icon
98
Avantis US Large Cap Value ETF
AVLV
$11.3B
$848K 0.24%
11,197
+1,705
HOOD icon
99
Robinhood
HOOD
$63.3B
$845K 0.24%
7,467
-1,094
KKR icon
100
KKR & Co
KKR
$88.5B
$829K 0.23%
6,505
-166
2 3
4
5 6