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
$382M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.32M
3
+$1.05M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$595K
5
SNOW icon
Snowflake
SNOW
+$517K

Top Sells

1
+$3.39M
2
+$1.18M
3
+$872K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$828K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$809K

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
UAL icon
201
United Airlines
UAL
$30B
$448K 0.12%
+5,630
TDG icon
202
TransDigm Group
TDG
$75.7B
$439K 0.12%
289
+6
FMF icon
203
First Trust Managed Futures Strategy Fund
FMF
$185M
$438K 0.11%
9,681
+1,911
HEI icon
204
HEICO Corp
HEI
$43.7B
$437K 0.11%
1,331
+61
PH icon
205
Parker-Hannifin
PH
$105B
$432K 0.11%
619
+11
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$429K 0.11%
17,608
+668
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$12.4B
$428K 0.11%
4,903
+15
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$424K 0.11%
8,043
-493
SNA icon
209
Snap-on
SNA
$17.2B
$416K 0.11%
1,338
+130
CTAS icon
210
Cintas
CTAS
$74.5B
$415K 0.11%
1,861
-78
IYW icon
211
iShares US Technology ETF
IYW
$22.3B
$413K 0.11%
2,382
-40
BABA icon
212
Alibaba
BABA
$381B
$413K 0.11%
3,639
-689
TLTD icon
213
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$573M
$408K 0.11%
4,893
+69
TJX icon
214
TJX Companies
TJX
$163B
$408K 0.11%
3,305
-96
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$14.3B
$406K 0.11%
13,242
+189
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$83.8B
$404K 0.11%
3,701
-369
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$94.1B
$403K 0.11%
1,591
+158
UCON icon
218
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$393K 0.1%
15,798
-1,218
MPWR icon
219
Monolithic Power Systems
MPWR
$43.6B
$386K 0.1%
528
-37
IETC icon
220
iShares US Tech Independence Focused ETF
IETC
$903M
$384K 0.1%
4,080
+1,050
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$381K 0.1%
4,054
+360
QEFA icon
222
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$950M
$378K 0.1%
4,425
-27
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$71.2B
$376K 0.1%
14,178
-2,812
CVX icon
224
Chevron
CVX
$313B
$374K 0.1%
2,609
-235
TOST icon
225
Toast
TOST
$20.8B
$371K 0.1%
+8,383
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