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
$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
$21.6B
$207K 0.11%
+1,134
WMT icon
177
Walmart Inc
WMT
$1.02T
$203K 0.11%
1,633
-1,191
RFI
178
Cohen & Steers Total Return Realty Fund
RFI
$308M
$202K 0.11%
18,173
LCID icon
179
Lucid Motors
LCID
$2.1B
$175K 0.09%
+18,400
HSCS icon
180
Heart Test Laboratories
HSCS
$6.27M
$74.8K 0.04%
29,740
KAMO
181
Kensington Credit Opportunities ETF
KAMO
$70.7M
– –
-12,317
FIGR
182
Figure Technology Solutions
FIGR
$7.31B
– –
-6,375
JPHY
183
JPMorgan Active High Yield ETF
JPHY
$2.19B
– –
-5,670
FEBM
184
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.5M
– –
-26,069
LQTI
185
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
– –
-12,585
NBOS icon
186
Neuberger Option Strategy ETF
NBOS
$448M
– –
-16,511
YMAR icon
187
FT Vest International Equity Moderate Buffer ETF March
YMAR
$128M
– –
-8,382
XMMO icon
188
Invesco S&P MidCap Momentum ETF
XMMO
$6.48B
– –
-5,881
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$104B
– –
-2,610
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-4,443
WFC icon
191
Wells Fargo
WFC
$250B
– –
-2,331
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$18.5B
– –
-9,896
VV icon
193
Vanguard Large-Cap ETF
VV
$49.9B
– –
-910
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$15.3B
– –
-6,074
VT icon
195
Vanguard Total World Stock ETF
VT
$67.3B
– –
-2,123
VST icon
196
Vistra
VST
$52.2B
– –
-4,593
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-5,730
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-27,689
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$62.5B
– –
-3,962
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-2,968
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