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
151
$593K 0.16%
20,204
-1,502
152
$591K 0.15%
3,043
-57
153
$585K 0.15%
826
+16
154
$582K 0.15%
2,133
+14
155
$579K 0.15%
6,498
+184
156
$570K 0.15%
4,239
-729
157
$566K 0.15%
2,590
+4
158
$562K 0.15%
4,229
+21
159
$561K 0.15%
1,739
-351
160
$556K 0.15%
21,352
+176
161
$552K 0.14%
4,285
+698
162
$552K 0.14%
15,389
-1,135
163
$551K 0.14%
3,409
+825
164
$551K 0.14%
5,756
+2,765
165
$544K 0.14%
1,978
-94
166
$532K 0.14%
11,508
-103
167
$530K 0.14%
9,466
+3,887
168
$530K 0.14%
3,899
+692
169
$526K 0.14%
3,881
+352
170
$524K 0.14%
585
+26
171
$519K 0.14%
7,337
-412
172
$517K 0.14%
+2,311
173
$514K 0.13%
4,406
+402
174
$511K 0.13%
1,394
-22
175
$511K 0.13%
8,315
+1,268
5 6
7
8 9