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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
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$26.3B
$207K 0.11%
+1,134
WMT icon
177
Walmart Inc
WMT
$963B
$203K 0.11%
1,633
-1,191
RFI
178
Cohen & Steers Total Return Realty Fund
RFI
$303M
$202K 0.11%
18,173
LCID icon
179
Lucid Motors
LCID
$2.03B
$175K 0.09%
+18,400
HSCS icon
180
Heart Test Laboratories
HSCS
$5.73M
$74.8K 0.04%
29,740
YMAR icon
181
FT Vest International Equity Moderate Buffer ETF March
YMAR
$153M
– –
-8,382
NBOS icon
182
Neuberger Option Strategy ETF
NBOS
$462M
– –
-16,511
LQTI
183
FT Vest Investment Grade & Target Income ETF
LQTI
$286M
– –
-12,585
FEBM
184
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.5M
– –
-26,069
JPHY
185
JPMorgan Active High Yield ETF
JPHY
$2.23B
– –
-5,670
FIGR
186
Figure Technology Solutions
FIGR
$6.18B
– –
-6,375
KAMO
187
Kensington Credit Opportunities ETF
KAMO
$93.8M
– –
-12,317
AVUV icon
188
Avantis US Small Cap Value ETF
AVUV
$28.5B
– –
-23,150
COP icon
189
ConocoPhillips
COP
$143B
– –
-2,395
CRWD icon
190
CrowdStrike
CRWD
$174B
– –
-867
MGC icon
191
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
– –
-2,081
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.3B
– –
-9,057
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
– –
-5,881
ABBV icon
194
AbbVie
ABBV
$402B
– –
-1,258
ABEV icon
195
Ambev
ABEV
$50.4B
– –
-11,699
ABT icon
196
Abbott
ABT
$154B
– –
-1,698
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-14,068
ADT icon
198
ADT
ADT
$5.17B
– –
-53,145
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-36,242
AMAT icon
200
Applied Materials
AMAT
$450B
– –
-838
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