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

Top Buys

1
+$5.83M
2
+$1.91M
3
+$1.12M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$811K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$798K

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

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
SPEM icon
201
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$384K 0.11%
8,285
+809
DFUS icon
202
Dimensional US Equity ETF
DFUS
$18B
$381K 0.11%
5,276
-1,670
FTLS icon
203
First Trust Long/Short Equity ETF
FTLS
$2.13B
$380K 0.11%
5,507
-1,595
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$369K 0.11%
6,955
-1,088
TTAN
205
ServiceTitan Inc
TTAN
$8.67B
$364K 0.11%
+3,757
DIS icon
206
Walt Disney
DIS
$189B
$363K 0.11%
3,264
-777
QEFA icon
207
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$360K 0.1%
4,098
-327
VIS icon
208
Vanguard Industrials ETF
VIS
$6.32B
$359K 0.1%
1,209
+350
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$14.6B
$358K 0.1%
4,044
-5
MTG icon
210
MGIC Investment
MTG
$6.33B
$358K 0.1%
+12,934
EFA icon
211
iShares MSCI EAFE ETF
EFA
$68.9B
$357K 0.1%
3,822
-152
BKHY icon
212
BNY Mellon High Yield Beta ETF
BKHY
$406M
$356K 0.1%
7,381
+1,207
FLHY icon
213
Franklin High Yield Corporate ETF
FLHY
$700M
$356K 0.1%
14,648
-5,085
BIIB icon
214
Biogen
BIIB
$26.5B
$356K 0.1%
2,448
-23
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$354K 0.1%
9,402
-124
UCON icon
216
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$350K 0.1%
13,840
-1,958
DKNG icon
217
DraftKings
DKNG
$17.2B
$350K 0.1%
10,184
-8,623
FTGC icon
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$345K 0.1%
13,336
+273
BA icon
219
Boeing
BA
$154B
$344K 0.1%
1,605
-44
PM icon
220
Philip Morris
PM
$236B
$338K 0.1%
2,127
-624
IAK icon
221
iShares US Insurance ETF
IAK
$505M
$338K 0.1%
2,525
-195
FLNC icon
222
Fluence Energy
FLNC
$2.61B
$337K 0.1%
18,253
+2,215
SNA icon
223
Snap-on
SNA
$17.9B
$337K 0.1%
999
-339
MMC icon
224
Marsh & McLennan
MMC
$90.1B
$336K 0.1%
1,624
-966
GILD icon
225
Gilead Sciences
GILD
$155B
$335K 0.1%
2,826
-1,531
7 8
9
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