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
DFAX icon
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$593K 0.16%
20,204
-1,502
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$65B
$591K 0.15%
3,043
-57
GS icon
153
Goldman Sachs
GS
$237B
$585K 0.15%
826
+16
CRM icon
154
Salesforce
CRM
$232B
$582K 0.15%
2,133
+14
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$33.5B
$579K 0.15%
6,498
+184
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$570K 0.15%
4,239
-729
MMC icon
157
Marsh & McLennan
MMC
$89.6B
$566K 0.15%
2,590
+4
DVY icon
158
iShares Select Dividend ETF
DVY
$20.7B
$562K 0.15%
4,229
+21
CEG icon
159
Constellation Energy
CEG
$106B
$561K 0.15%
1,739
-351
NBOS icon
160
Neuberger Berman Option Strategy ETF
NBOS
$445M
$556K 0.15%
21,352
+176
DHI icon
161
D.R. Horton
DHI
$41.9B
$552K 0.14%
4,285
+698
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$552K 0.14%
15,389
-1,135
ARM icon
163
Arm
ARM
$148B
$551K 0.14%
3,409
+825
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$551K 0.14%
5,756
+2,765
NVMI icon
165
Nova
NVMI
$8.61B
$544K 0.14%
1,978
-94
EWC icon
166
iShares MSCI Canada ETF
EWC
$3.38B
$532K 0.14%
11,508
-103
FOXA icon
167
Fox Class A
FOXA
$28.8B
$530K 0.14%
9,466
+3,887
ABT icon
168
Abbott
ABT
$227B
$530K 0.14%
3,899
+692
INGR icon
169
Ingredion
INGR
$6.84B
$526K 0.14%
3,881
+352
KLAC icon
170
KLA
KLAC
$149B
$524K 0.14%
585
+26
KO icon
171
Coca-Cola
KO
$306B
$519K 0.14%
7,337
-412
SNOW icon
172
Snowflake
SNOW
$87.1B
$517K 0.14%
+2,311
BLDR icon
173
Builders FirstSource
BLDR
$11.4B
$514K 0.13%
4,406
+402
HD icon
174
Home Depot
HD
$361B
$511K 0.13%
1,394
-22
TMHC icon
175
Taylor Morrison
TMHC
$5.84B
$511K 0.13%
8,315
+1,268
5 6
7
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