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
126
$717K 0.19%
14,620
-969
127
$716K 0.19%
13,669
-1,173
128
$716K 0.19%
10,156
+56
129
$710K 0.19%
13,725
-922
130
$707K 0.19%
7,554
-45
131
$707K 0.19%
15,789
-805
132
$705K 0.18%
14,074
-830
133
$705K 0.18%
6,399
-326
134
$704K 0.18%
14,063
-3,091
135
$687K 0.18%
9,170
-1,492
136
$678K 0.18%
2,321
+356
137
$674K 0.18%
856
+2
138
$673K 0.18%
4,594
-249
139
$667K 0.17%
10,072
+1,194
140
$647K 0.17%
9,491
-4,800
141
$636K 0.17%
6,812
-283
142
$630K 0.16%
10,737
+23
143
$627K 0.16%
3,939
+333
144
$625K 0.16%
7,808
+349
145
$624K 0.16%
1,607
+98
146
$602K 0.16%
6,607
+911
147
$599K 0.16%
31,319
+393
148
$598K 0.16%
8,121
+326
149
$596K 0.16%
2,912
-172
150
$593K 0.16%
8,792
+1,142
4 5
6
7 8