TA

TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.91M
3
+$1.12M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$811K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$798K

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$828K 0.24%
8,520
+2,764
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$826K 0.24%
9,824
+2,016
FMAR icon
103
FT Vest US Equity Buffer ETF March
FMAR
$936M
$817K 0.24%
17,645
-95
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.19B
$817K 0.24%
11,887
+1,731
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$811K 0.24%
+10,117
LLY icon
106
Eli Lilly
LLY
$948B
$811K 0.24%
998
-673
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$810K 0.24%
9,605
-871
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$798K 0.23%
+8,380
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$24.1B
$798K 0.23%
9,956
-13,088
FDEC icon
110
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$791K 0.23%
16,127
-522
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.57B
$770K 0.22%
+8,285
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$16.1B
$767K 0.22%
9,582
+412
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$66B
$758K 0.22%
6,323
-76
NRG icon
114
NRG Energy
NRG
$30.7B
$748K 0.22%
4,518
-42
CEG icon
115
Constellation Energy
CEG
$112B
$741K 0.22%
1,902
+163
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$739K 0.22%
13,455
-214
FAUG icon
117
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$739K 0.22%
14,318
-302
FOCT icon
118
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$737K 0.21%
15,484
-305
FNOV icon
119
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$730K 0.21%
13,832
-242
FJUL icon
120
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$727K 0.21%
13,351
-374
AFL icon
121
Aflac
AFL
$58.2B
$727K 0.21%
6,517
-4,201
HIG icon
122
Hartford Financial Services
HIG
$38.1B
$725K 0.21%
5,528
-1,224
FMAY icon
123
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$725K 0.21%
13,922
-141
VZ icon
124
Verizon
VZ
$173B
$719K 0.21%
17,735
-3,802
CAT icon
125
Caterpillar
CAT
$277B
$713K 0.21%
1,352
-255
3 4
5
6 7