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
DIS icon
176
Walt Disney
DIS
$190B
$501K 0.13%
4,041
-1,311
PM icon
177
Philip Morris
PM
$240B
$501K 0.13%
2,751
+61
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.46B
$499K 0.13%
5,621
-130
ASML icon
179
ASML
ASML
$396B
$498K 0.13%
622
-263
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$498K 0.13%
10,076
+595
SHW icon
181
Sherwin-Williams
SHW
$82.2B
$496K 0.13%
1,445
+48
AVDE icon
182
Avantis International Equity ETF
AVDE
$9.68B
$494K 0.13%
6,673
+989
BUFD icon
183
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$493K 0.13%
18,547
-5,746
LIN icon
184
Linde
LIN
$197B
$492K 0.13%
1,048
+82
GILD icon
185
Gilead Sciences
GILD
$156B
$483K 0.13%
4,357
+80
TT icon
186
Trane Technologies
TT
$92.1B
$482K 0.13%
1,102
-108
FLHY icon
187
Franklin High Yield Corporate ETF
FLHY
$628M
$480K 0.13%
+19,733
SPGI icon
188
S&P Global
SPGI
$149B
$475K 0.12%
900
-34
REGN icon
189
Regeneron Pharmaceuticals
REGN
$74B
$472K 0.12%
899
+253
FTLS icon
190
First Trust Long/Short Equity ETF
FTLS
$2.04B
$471K 0.12%
7,102
+1,482
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$466K 0.12%
13,889
-106
DFUS icon
192
Dimensional US Equity ETF
DFUS
$17.1B
$466K 0.12%
6,946
-1,991
SLF icon
193
Sun Life Financial
SLF
$33B
$465K 0.12%
7,000
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$111B
$463K 0.12%
1,039
+16
ADT icon
195
ADT
ADT
$6.72B
$461K 0.12%
54,439
+49
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$107B
$455K 0.12%
6,589
+591
FAAR icon
197
First Trust Alternative Absolute Return Strategy ETF
FAAR
$111M
$454K 0.12%
16,370
+3,305
STLD icon
198
Steel Dynamics
STLD
$22.9B
$453K 0.12%
3,540
-523
IEV icon
199
iShares Europe ETF
IEV
$2.23B
$450K 0.12%
7,110
+1,737
COMP icon
200
Compass
COMP
$5.39B
$449K 0.12%
71,471
6 7
8
9 10