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
$358M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.57M
3
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

1
+$4.64M
2
+$580K
3
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
101
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$829K 0.23%
17,463
-182
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
$827K 0.23%
10,026
+70
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$6.46B
$814K 0.23%
5,881
-271
ISRG icon
104
Intuitive Surgical
ISRG
$160B
$805K 0.22%
1,421
-16
FDEC icon
105
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$804K 0.22%
15,704
-423
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$792K 0.22%
8,229
-151
FEBM
107
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.5M
$792K 0.22%
26,069
-1,624
COMP icon
108
Compass
COMP
$5.63B
$785K 0.22%
74,221
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.37B
$778K 0.22%
11,633
-254
HIG icon
110
Hartford Financial Services
HIG
$37.3B
$774K 0.22%
5,618
+90
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$20.2B
$773K 0.22%
9,576
-6
SPOT icon
112
Spotify
SPOT
$91.6B
$768K 0.21%
1,323
+78
VEEV icon
113
Veeva Systems
VEEV
$25.6B
$767K 0.21%
3,434
+1
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$69.3B
$766K 0.21%
6,216
-107
FFEB icon
115
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
$746K 0.21%
13,170
-285
EXEL icon
116
Exelixis
EXEL
$11.3B
$742K 0.21%
16,939
+1,061
FAUG icon
117
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$742K 0.21%
14,014
-304
VST icon
118
Vistra
VST
$52.3B
$741K 0.21%
4,593
-1,369
CEG icon
119
Constellation Energy
CEG
$107B
$741K 0.21%
2,097
+195
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$736K 0.21%
12,106
+2,130
FNOV icon
121
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$733K 0.2%
13,361
-471
FMAY icon
122
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$733K 0.2%
13,705
-217
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.4B
$733K 0.2%
8,212
-73
FJUL icon
124
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$732K 0.2%
13,085
-266
FOCT icon
125
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$731K 0.2%
14,924
-560
3 4
5
6 7