TA

TFB Advisors Portfolio holdings

AUM $382M
This Quarter Return
-2.05%
1 Year Return
+16.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$8.19M
Cap. Flow %
2.36%
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.18M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$939K
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$838K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$843K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$748K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$726K
5
LCID icon
Lucid Motors
LCID
$558K

Sector Composition

1 Technology 9.11%
2 Financials 6.48%
3 Communication Services 3.53%
4 Consumer Discretionary 3.44%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
$401K 0.12%
13,053
-280
-2% -$8.6K
SLF icon
202
Sun Life Financial
SLF
$32.4B
$401K 0.12%
7,000
– –
CTAS icon
203
Cintas
CTAS
$82.8B
$399K 0.11%
1,939
-32
-2% -$6.58K
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$12.6B
$394K 0.11%
4,888
+2,253
+86% +$182K
TDG icon
205
TransDigm Group
TDG
$73.5B
$391K 0.11%
283
-116
-29% -$160K
PEP icon
206
PepsiCo
PEP
$206B
$390K 0.11%
2,601
-97
-4% -$14.5K
NVMI icon
207
Nova
NVMI
$6.97B
$382K 0.11%
2,072
+254
+14% +$46.8K
KLAC icon
208
KLA
KLAC
$112B
$380K 0.11%
559
+70
+14% +$47.6K
FAAR icon
209
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$378K 0.11%
13,065
+3,929
+43% +$114K
AVDE icon
210
Avantis International Equity ETF
AVDE
$8.66B
$377K 0.11%
5,684
-153
-3% -$10.1K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$101B
$372K 0.11%
5,998
-966
-14% -$60K
PH icon
212
Parker-Hannifin
PH
$95B
$370K 0.11%
608
+44
+8% +$26.7K
CMCSA icon
213
Comcast
CMCSA
$126B
$366K 0.11%
9,918
-348
-3% -$12.8K
TMUS icon
214
T-Mobile US
TMUS
$288B
$365K 0.11%
1,370
-44
-3% -$11.7K
GE icon
215
GE Aerospace
GE
$292B
$365K 0.11%
1,824
+1
+0.1% +$200
MRK icon
216
Merck
MRK
$214B
$364K 0.1%
4,052
-142
-3% -$12.7K
TLTD icon
217
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$361K 0.1%
4,824
+299
+7% +$22.4K
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$1.95B
$360K 0.1%
5,620
+1,949
+53% +$125K
FMF icon
219
First Trust Managed Futures Strategy Fund
FMF
$178M
$358K 0.1%
7,770
+2,585
+50% +$119K
BDX icon
220
Becton Dickinson
BDX
$53.9B
$354K 0.1%
1,546
+157
+11% +$36K
PPC icon
221
Pilgrim's Pride
PPC
$10.6B
$352K 0.1%
6,462
+98
+2% +$5.34K
QEFA icon
222
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$352K 0.1%
4,452
-225
-5% -$17.8K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$346K 0.1%
3,694
-143
-4% -$13.4K
NEE icon
224
NextEra Energy, Inc.
NEE
$150B
$346K 0.1%
4,875
-762
-14% -$54K
IYW icon
225
iShares US Technology ETF
IYW
$22.7B
$340K 0.1%
2,422
-7
-0.3% -$983
7 8
9
10 11