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
FAPR icon
126
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$730K 0.2%
16,426
-2,821
AFL icon
127
Aflac
AFL
$59.8B
$727K 0.2%
6,593
+76
CAT icon
128
Caterpillar
CAT
$377B
$722K 0.2%
1,261
-91
VZ icon
129
Verizon
VZ
$194B
$718K 0.2%
17,627
-108
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$718K 0.2%
8,568
-1,037
NVMI icon
131
Nova
NVMI
$15.9B
$705K 0.2%
2,147
+48
NRG icon
132
NRG Energy
NRG
$31.7B
$682K 0.19%
4,283
-235
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$675K 0.19%
13,505
+63
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$659K 0.18%
7,962
-282
UAL icon
135
United Airlines
UAL
$28.7B
$652K 0.18%
5,834
-334
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$73B
$636K 0.18%
3,026
+1
SNOW icon
137
Snowflake
SNOW
$49B
$627K 0.18%
2,859
+377
BBIN icon
138
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.17B
$606K 0.17%
8,385
+478
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$15.2B
$604K 0.17%
6,074
+821
DFAX icon
140
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$588K 0.16%
17,976
+5
PANW icon
141
Palo Alto Networks
PANW
$147B
$573K 0.16%
3,112
+54
AVDE icon
142
Avantis International Equity ETF
AVDE
$15.2B
$569K 0.16%
6,910
-105
EWC icon
143
iShares MSCI Canada ETF
EWC
$5.1B
$560K 0.16%
10,381
-226
CMG icon
144
Chipotle Mexican Grill
CMG
$42.4B
$557K 0.16%
15,067
+714
PLTR icon
145
Palantir
PLTR
$330B
$556K 0.16%
3,126
+1,268
COST icon
146
Costco
COST
$442B
$549K 0.15%
637
-3
FDVV icon
147
Fidelity High Dividend ETF
FDVV
$9.03B
$549K 0.15%
9,677
+1,293
BABA icon
148
Alibaba
BABA
$313B
$547K 0.15%
3,729
+698
PHM icon
149
Pultegroup
PHM
$23B
$540K 0.15%
4,601
+132
BND icon
150
Vanguard Total Bond Market
BND
$151B
$532K 0.15%
7,187
-855
4 5
6
7 8