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
176
$501K 0.13%
4,041
-1,311
177
$501K 0.13%
2,751
+61
178
$499K 0.13%
5,621
-130
179
$498K 0.13%
622
-263
180
$498K 0.13%
10,076
+595
181
$496K 0.13%
1,445
+48
182
$494K 0.13%
6,673
+989
183
$493K 0.13%
18,547
-5,746
184
$492K 0.13%
1,048
+82
185
$483K 0.13%
4,357
+80
186
$482K 0.13%
1,102
-108
187
$480K 0.13%
+19,733
188
$475K 0.12%
900
-34
189
$472K 0.12%
899
+253
190
$471K 0.12%
7,102
+1,482
191
$466K 0.12%
13,889
-106
192
$466K 0.12%
6,946
-1,991
193
$465K 0.12%
7,000
194
$463K 0.12%
1,039
+16
195
$461K 0.12%
54,439
+49
196
$455K 0.12%
6,589
+591
197
$454K 0.12%
16,370
+3,305
198
$453K 0.12%
3,540
-523
199
$450K 0.12%
7,110
+1,737
200
$449K 0.12%
71,471
6 7
8
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