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
HIG icon
101
Hartford Financial Services
HIG
$34.8B
$857K 0.22%
6,752
-197
FEBM
102
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54M
$853K 0.22%
29,096
-340
VFMO icon
103
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$848K 0.22%
4,916
+504
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$839K 0.22%
6,523
-102
FJUN icon
105
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$837K 0.22%
15,590
-847
FSEP icon
106
FT Vest US Equity Buffer ETF September
FSEP
$999M
$832K 0.22%
17,338
-886
CMG icon
107
Chipotle Mexican Grill
CMG
$55.8B
$819K 0.21%
14,579
-9
IUSB icon
108
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$818K 0.21%
17,701
-197
FTHI icon
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.6B
$817K 0.21%
35,773
-2,636
FAPR icon
110
FT Vest US Equity Buffer ETF April
FAPR
$877M
$813K 0.21%
19,259
-614
DKNG icon
111
DraftKings
DKNG
$16.7B
$807K 0.21%
18,807
-2,445
AMD icon
112
Advanced Micro Devices
AMD
$390B
$804K 0.21%
5,665
+165
XOM icon
113
Exxon Mobil
XOM
$480B
$800K 0.21%
7,420
+21
SHOP icon
114
Shopify
SHOP
$214B
$798K 0.21%
6,922
+3,400
FMAR icon
115
FT Vest US Equity Buffer ETF March
FMAR
$896M
$795K 0.21%
17,740
-965
EG icon
116
Everest Group
EG
$14.7B
$779K 0.2%
2,293
+319
FDEC icon
117
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$777K 0.2%
16,649
-2,916
NOW icon
118
ServiceNow
NOW
$190B
$772K 0.2%
751
-117
SYF icon
119
Synchrony
SYF
$26B
$767K 0.2%
11,497
+228
PHM icon
120
Pultegroup
PHM
$24.3B
$766K 0.2%
7,262
+715
VGT icon
121
Vanguard Information Technology ETF
VGT
$110B
$763K 0.2%
1,151
+210
NBDS icon
122
Neuberger Berman Disrupters ETF
NBDS
$28.8M
$759K 0.2%
22,128
+3,397
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$750K 0.2%
25,674
+987
NFLX icon
124
Netflix
NFLX
$526B
$746K 0.2%
557
+32
NRG icon
125
NRG Energy
NRG
$32.3B
$732K 0.19%
4,560
-1,554
3 4
5
6 7