TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
-2.05%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$8.19M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$843K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
FTHI icon
101
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$840K 0.24%
38,409
+3,770
+11% +$82.4K
FEBM
102
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
$838K 0.24%
+29,436
New +$838K
VEEV icon
103
Veeva Systems
VEEV
$44B
$831K 0.24%
3,586
+44
+1% +$10.2K
SFM icon
104
Sprouts Farmers Market
SFM
$13.7B
$827K 0.24%
5,421
+47
+0.9% +$7.17K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$826K 0.24%
10,107
-830
-8% -$67.9K
IUSB icon
106
iShares Core Total USD Bond Market ETF
IUSB
$34B
$825K 0.24%
17,898
-423
-2% -$19.5K
FJUN icon
107
FT Vest US Equity Buffer ETF June
FJUN
$993M
$820K 0.24%
16,437
+3,339
+25% +$167K
FAPR icon
108
FT Vest US Equity Buffer ETF April
FAPR
$862M
$813K 0.23%
19,873
+3,948
+25% +$161K
FSEP icon
109
FT Vest US Equity Buffer ETF September
FSEP
$940M
$812K 0.23%
18,224
+3,760
+26% +$168K
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$792K 0.23%
17,154
+3,613
+27% +$167K
FMAR icon
111
FT Vest US Equity Buffer ETF March
FMAR
$887M
$789K 0.23%
18,705
+3,811
+26% +$161K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
$772K 0.22%
15,196
-5,721
-27% -$291K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$754K 0.22%
6,625
-609
-8% -$69.3K
KKR icon
114
KKR & Co
KKR
$124B
$738K 0.21%
6,381
+303
+5% +$35K
CMG icon
115
Chipotle Mexican Grill
CMG
$56.5B
$732K 0.21%
14,588
-472
-3% -$23.7K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$15.3B
$731K 0.21%
10,662
+1,766
+20% +$121K
FFEB icon
117
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$724K 0.21%
14,842
+3,432
+30% +$167K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.35B
$723K 0.21%
10,100
+1,615
+19% +$116K
TW icon
119
Tradeweb Markets
TW
$26.3B
$719K 0.21%
4,843
+71
+1% +$10.5K
EG icon
120
Everest Group
EG
$14.3B
$717K 0.21%
1,974
-16
-0.8% -$5.81K
FAUG icon
121
FT Vest US Equity Buffer ETF August
FAUG
$958M
$709K 0.2%
15,589
+2,185
+16% +$99.4K
DKNG icon
122
DraftKings
DKNG
$23.8B
$706K 0.2%
21,252
+92
+0.4% +$3.06K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$703K 0.2%
12,297
+1,667
+16% +$95.3K
FJUL icon
124
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$698K 0.2%
14,647
+3,498
+31% +$167K
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$985M
$696K 0.2%
14,904
+3,589
+32% +$168K
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5
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