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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
$347M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$1.6M
3
+$1.18M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$939K
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$838K

Top Sells

1
+$4.09M
2
+$843K
3
+$748K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$726K
5
LCID icon
Lucid Motors
LCID
+$558K

Sector Composition

1 Technology 9.11%
2 Financials 6.48%
3 Communication Services 3.53%
4 Consumer Discretionary 3.44%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.24%
38,409
+3,770
102
$838K 0.24%
+29,436
103
$831K 0.24%
3,586
+44
104
$827K 0.24%
5,421
+47
105
$826K 0.24%
10,107
-830
106
$825K 0.24%
17,898
-423
107
$820K 0.24%
16,437
+3,339
108
$813K 0.23%
19,873
+3,948
109
$812K 0.23%
18,224
+3,760
110
$792K 0.23%
17,154
+3,613
111
$789K 0.23%
18,705
+3,811
112
$772K 0.22%
15,196
-5,721
113
$754K 0.22%
6,625
-609
114
$738K 0.21%
6,381
+303
115
$732K 0.21%
14,588
-472
116
$731K 0.21%
10,662
+1,766
117
$724K 0.21%
14,842
+3,432
118
$723K 0.21%
10,100
+1,615
119
$719K 0.21%
4,843
+71
120
$717K 0.21%
1,974
-16
121
$709K 0.2%
15,589
+2,185
122
$706K 0.2%
21,252
+92
123
$703K 0.2%
12,297
+1,667
124
$698K 0.2%
14,647
+3,498
125
$696K 0.2%
14,904
+3,589
3 4
5
6 7