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
$358M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.57M
3
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

1
+$4.64M
2
+$580K
3
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBOS icon
176
Neuberger Option Strategy ETF
NBOS
$448M
$450K 0.13%
16,511
+86
MA icon
177
Mastercard
MA
$468B
$449K 0.13%
787
-14
MPWR icon
178
Monolithic Power Systems
MPWR
$75B
$446K 0.12%
492
-14
SLF icon
179
Sun Life Financial
SLF
$39.1B
$437K 0.12%
7,000
KO icon
180
Coca-Cola
KO
$339B
$437K 0.12%
6,245
+30
QCOM icon
181
Qualcomm
QCOM
$166B
$435K 0.12%
2,546
-122
SHW icon
182
Sherwin-Williams
SHW
$78.6B
$435K 0.12%
1,341
-5
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$141B
$433K 0.12%
5,738
+145
BIIB icon
184
Biogen
BIIB
$28.5B
$431K 0.12%
2,448
ADT icon
185
ADT
ADT
$5.78B
$429K 0.12%
53,145
+43
FAAR icon
186
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
$428K 0.12%
15,808
+2,322
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$18.4B
$427K 0.12%
4,544
+500
FMF icon
188
First Trust Managed Futures Strategy Fund
FMF
$265M
$423K 0.12%
8,994
+525
IETC icon
189
iShares US Tech Independence Focused ETF
IETC
$773M
$422K 0.12%
4,153
+206
AVIV icon
190
Avantis International Large Cap Value ETF
AVIV
$1.23B
$422K 0.12%
5,920
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$421K 0.12%
8,987
+702
ILCB icon
192
iShares Morningstar US Equity ETF
ILCB
$1.21B
$419K 0.12%
4,442
+14
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$419K 0.12%
2,921
-153
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$100B
$417K 0.12%
3,473
+133
EFA icon
195
iShares MSCI EAFE ETF
EFA
$73.7B
$409K 0.11%
4,254
+432
UBER icon
196
Uber
UBER
$152B
$407K 0.11%
4,984
-70
CRWD icon
197
CrowdStrike
CRWD
$115B
$406K 0.11%
867
+68
INGR icon
198
Ingredion
INGR
$7.04B
$402K 0.11%
3,646
+127
DIS icon
199
Walt Disney
DIS
$179B
$396K 0.11%
3,482
+218
PCOR icon
200
Procore
PCOR
$8.44B
$396K 0.11%
5,443
+862
6 7
8
9 10