TA

TFB Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$4.1M
2
+$2.31M
3
+$970K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$588K
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$469K

Top Sells

1
+$3.38M
2
+$1.18M
3
+$872K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$790K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$784K

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
101
$857K 0.22%
6,752
-197
102
$853K 0.22%
29,096
-340
103
$848K 0.22%
4,916
+504
104
$839K 0.22%
6,523
-102
105
$837K 0.22%
15,590
-847
106
$832K 0.22%
17,338
-886
107
$819K 0.21%
14,579
-9
108
$818K 0.21%
17,701
-197
109
$817K 0.21%
35,773
-2,636
110
$813K 0.21%
19,259
-614
111
$807K 0.21%
18,807
-2,445
112
$804K 0.21%
5,665
+165
113
$800K 0.21%
7,420
+21
114
$798K 0.21%
6,922
+3,400
115
$795K 0.21%
17,740
-965
116
$779K 0.2%
2,293
+319
117
$777K 0.2%
16,649
-2,916
118
$772K 0.2%
3,755
-585
119
$767K 0.2%
11,497
+228
120
$766K 0.2%
7,262
+715
121
$763K 0.2%
1,151
+210
122
$759K 0.2%
22,128
+3,397
123
$750K 0.2%
25,674
+987
124
$746K 0.2%
5,570
+320
125
$732K 0.19%
4,560
-1,554
3 4
5
6 7