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
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$449K 0.13%
11,722
-3,667
NBOS icon
177
Neuberger Option Strategy ETF
NBOS
$434M
$440K 0.13%
16,425
-4,927
HEI icon
178
HEICO Corp
HEI
$40.2B
$438K 0.13%
1,400
+69
SLF icon
179
Sun Life Financial
SLF
$34.8B
$437K 0.13%
7,000
TLTD icon
180
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$597M
$435K 0.13%
4,918
+25
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$434K 0.13%
3,074
-1,165
NOW icon
182
ServiceNow
NOW
$119B
$434K 0.13%
2,380
-1,375
QCOM icon
183
Qualcomm
QCOM
$139B
$432K 0.13%
2,668
-1,271
INGR icon
184
Ingredion
INGR
$7.07B
$425K 0.12%
3,519
-362
NEM icon
185
Newmont
NEM
$119B
$422K 0.12%
+4,666
KO icon
186
Coca-Cola
KO
$333B
$420K 0.12%
6,215
-1,122
INTU icon
187
Intuit
INTU
$122B
$419K 0.12%
638
-218
FMF icon
188
First Trust Managed Futures Strategy Fund
FMF
$249M
$418K 0.12%
8,469
-1,212
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$133B
$410K 0.12%
5,593
-996
FAAR icon
190
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$409K 0.12%
13,486
-2,884
ILCB icon
191
iShares Morningstar US Equity ETF
ILCB
$1.13B
$407K 0.12%
4,428
+270
IETC icon
192
iShares US Tech Independence Focused ETF
IETC
$749M
$402K 0.12%
3,947
-133
RDDT icon
193
Reddit
RDDT
$25.3B
$399K 0.12%
2,032
+115
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$398K 0.12%
2,828
-354
AVIV icon
195
Avantis International Large Cap Value ETF
AVIV
$1.13B
$398K 0.12%
5,920
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$395K 0.12%
3,340
-361
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$394K 0.11%
16,154
-1,454
TMHC icon
198
Taylor Morrison
TMHC
$5.7B
$394K 0.11%
6,264
-2,051
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.8B
$393K 0.11%
12,529
-713
CRWD icon
200
CrowdStrike
CRWD
$112B
$391K 0.11%
799
+287
6 7
8
9 10