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
ASML icon
151
ASML
ASML
$536B
$531K 0.15%
496
+17
EG icon
152
Everest Group
EG
$13.7B
$528K 0.15%
1,555
-324
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$523K 0.15%
+2,081
IEUR icon
154
iShares Core MSCI Europe ETF
IEUR
$8.51B
$520K 0.15%
7,324
-14
MO icon
155
Altria Group
MO
$114B
$509K 0.14%
8,822
-94
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36.6B
$507K 0.14%
5,730
-14
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$507K 0.14%
10,887
-796
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$503K 0.14%
9,358
JGLO icon
159
JPMorgan Global Select Equity ETF
JGLO
$7.06B
$498K 0.14%
7,352
-1,196
MCD icon
160
McDonald's
MCD
$206B
$497K 0.14%
1,625
+2
DVY icon
161
iShares Select Dividend ETF
DVY
$22.5B
$495K 0.14%
3,510
+27
IEV icon
162
iShares Europe ETF
IEV
$1.68B
$495K 0.14%
7,210
ACGL icon
163
Arch Capital
ACGL
$33B
$486K 0.14%
5,062
+17
BUFD icon
164
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$484K 0.14%
17,149
-298
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.37B
$482K 0.13%
5,121
-283
RDDT icon
166
Reddit
RDDT
$28.4B
$482K 0.13%
2,095
+63
IYW icon
167
iShares US Technology ETF
IYW
$21.2B
$480K 0.13%
2,405
-4
VGT icon
168
Vanguard Information Technology ETF
VGT
$15.5B
$472K 0.13%
626
-270
TTAN
169
ServiceTitan Inc
TTAN
$5.65B
$471K 0.13%
4,422
+665
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$470K 0.13%
13,906
+635
DFAC icon
171
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$464K 0.13%
11,718
-4
TLTD icon
172
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$618M
$463K 0.13%
4,989
+71
DHI icon
173
D.R. Horton
DHI
$43.1B
$461K 0.13%
3,202
+224
MTG icon
174
MGIC Investment
MTG
$6.26B
$459K 0.13%
15,723
+2,789
HEI icon
175
HEICO Corp
HEI
$36.4B
$457K 0.13%
1,413
+13
5 6
7
8 9