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
$382M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.32M
3
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$595K
5
SNOW icon
Snowflake
SNOW
+$517K

Top Sells

1
+$3.39M
2
+$1.18M
3
+$872K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$828K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$809K

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
FAUG icon
126
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$717K 0.19%
14,620
-969
FFEB icon
127
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$716K 0.19%
13,669
-1,173
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.29B
$716K 0.19%
10,156
+56
FJUL icon
129
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$710K 0.19%
13,725
-922
HOOD icon
130
Robinhood
HOOD
$110B
$707K 0.19%
7,554
-45
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$991M
$707K 0.19%
15,789
-805
FNOV icon
132
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$705K 0.18%
14,074
-830
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$66.2B
$705K 0.18%
6,399
-326
FMAY icon
134
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$704K 0.18%
14,063
-3,091
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$16.3B
$687K 0.18%
9,170
-1,492
MCD icon
136
McDonald's
MCD
$219B
$678K 0.18%
2,321
+356
INTU icon
137
Intuit
INTU
$185B
$674K 0.18%
856
+2
TW icon
138
Tradeweb Markets
TW
$23.4B
$673K 0.18%
4,594
-249
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$6.83B
$667K 0.17%
10,072
+1,194
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$8.36B
$647K 0.17%
9,491
-4,800
UBER icon
141
Uber
UBER
$190B
$636K 0.17%
6,812
-283
MO icon
142
Altria Group
MO
$97.7B
$630K 0.16%
10,737
+23
QCOM icon
143
Qualcomm
QCOM
$186B
$627K 0.16%
3,939
+333
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$625K 0.16%
7,808
+349
CAT icon
145
Caterpillar
CAT
$260B
$624K 0.16%
1,607
+98
ACGL icon
146
Arch Capital
ACGL
$33.6B
$602K 0.16%
6,607
+911
FSIG icon
147
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$599K 0.16%
31,319
+393
BND icon
148
Vanguard Total Bond Market
BND
$137B
$598K 0.16%
8,121
+326
PANW icon
149
Palo Alto Networks
PANW
$140B
$596K 0.16%
2,912
-172
BBIN icon
150
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$593K 0.16%
8,792
+1,142
4 5
6
7 8