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
201
$448K 0.12%
+5,630
202
$439K 0.12%
289
+6
203
$438K 0.11%
9,681
+1,911
204
$437K 0.11%
1,331
+61
205
$432K 0.11%
619
+11
206
$429K 0.11%
17,608
+668
207
$428K 0.11%
4,903
+15
208
$424K 0.11%
8,043
-493
209
$416K 0.11%
1,338
+130
210
$415K 0.11%
1,861
-78
211
$413K 0.11%
2,382
-40
212
$413K 0.11%
3,639
-689
213
$408K 0.11%
4,893
+69
214
$408K 0.11%
3,305
-96
215
$406K 0.11%
13,242
+189
216
$404K 0.11%
3,701
-369
217
$403K 0.11%
3,182
+316
218
$393K 0.1%
15,798
-1,218
219
$386K 0.1%
528
-37
220
$384K 0.1%
4,080
+1,050
221
$381K 0.1%
4,054
+360
222
$378K 0.1%
4,425
-27
223
$376K 0.1%
14,178
-2,812
224
$374K 0.1%
2,609
-235
225
$371K 0.1%
+8,383
7 8
9
10 11