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
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$108B
$420K 0.22%
1,503
-594
FSEP icon
102
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$418K 0.22%
8,297
-8,502
FMAR icon
103
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$418K 0.22%
8,611
-8,852
FFEB icon
104
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$417K 0.22%
7,468
-5,702
FNOV icon
105
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$417K 0.22%
7,811
-5,550
FMAY icon
106
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$417K 0.22%
7,896
-5,809
FAUG icon
107
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$417K 0.22%
8,049
-5,965
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.34B
$417K 0.22%
8,265
-21,025
FDEC icon
109
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$417K 0.22%
8,378
-7,326
FJUN icon
110
FT Vest US Equity Buffer ETF June
FJUN
$1.13B
$416K 0.22%
7,370
-7,946
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$416K 0.22%
7,608
-5,477
FOCT icon
112
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$416K 0.22%
8,729
-6,195
FAPR icon
113
FT Vest US Equity Buffer ETF April
FAPR
$1.04B
$414K 0.22%
9,225
-7,201
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$54B
$412K 0.22%
14,128
-15,204
SHW icon
115
Sherwin-Williams
SHW
$77.9B
$403K 0.21%
1,258
-83
VGT icon
116
Vanguard Information Technology ETF
VGT
$15.4B
$398K 0.21%
570
-56
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$394K 0.21%
8,539
-2,348
KO icon
118
Coca-Cola
KO
$340B
$390K 0.2%
5,124
-1,121
GKOS icon
119
Glaukos
GKOS
$6.68B
$381K 0.2%
+3,543
MADE
120
iShares U.S. Manufacturing ETF
MADE
$54M
$381K 0.2%
11,420
HOOD icon
121
Robinhood
HOOD
$63.4B
$368K 0.19%
5,311
-2,156
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$88.7B
$363K 0.19%
11,833
+597
DHI icon
123
D.R. Horton
DHI
$43.3B
$359K 0.19%
2,613
-589
PHM icon
124
Pultegroup
PHM
$23.1B
$358K 0.19%
3,042
-1,559
TW icon
125
Tradeweb Markets
TW
$25B
$354K 0.19%
3,009
-345
3 4
5
6 7