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

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

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
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$384K 0.11%
8,285
+809
DFUS icon
202
Dimensional US Equity ETF
DFUS
$18.4B
$381K 0.11%
5,276
-1,670
FTLS icon
203
First Trust Long/Short Equity ETF
FTLS
$2.44B
$380K 0.11%
5,507
-1,595
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$369K 0.11%
6,955
-1,088
TTAN
205
ServiceTitan Inc
TTAN
$6.63B
$364K 0.11%
+3,757
DIS icon
206
Walt Disney
DIS
$176B
$363K 0.11%
3,264
-777
QEFA icon
207
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$360K 0.1%
4,098
-327
VIS icon
208
Vanguard Industrials ETF
VIS
$7B
$359K 0.1%
1,209
+350
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$17.1B
$358K 0.1%
4,044
-5
MTG icon
210
MGIC Investment
MTG
$5.6B
$358K 0.1%
+12,934
EFA icon
211
iShares MSCI EAFE ETF
EFA
$71.1B
$357K 0.1%
3,822
-152
BKHY icon
212
BNY Mellon High Yield Beta ETF
BKHY
$179M
$356K 0.1%
7,381
+1,207
FLHY icon
213
Franklin High Yield Corporate ETF
FLHY
$828M
$356K 0.1%
14,648
-5,085
BIIB icon
214
Biogen
BIIB
$26.6B
$356K 0.1%
2,448
-23
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$354K 0.1%
9,402
-124
UCON icon
216
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$350K 0.1%
13,840
-1,958
DKNG icon
217
DraftKings
DKNG
$12.8B
$350K 0.1%
10,184
-8,623
FTGC icon
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$345K 0.1%
13,336
+273
BA icon
219
Boeing
BA
$165B
$344K 0.1%
1,605
-44
PM icon
220
Philip Morris
PM
$272B
$338K 0.1%
2,127
-624
IAK icon
221
iShares US Insurance ETF
IAK
$393M
$338K 0.1%
2,525
-195
FLNC icon
222
Fluence Energy
FLNC
$2.17B
$337K 0.1%
18,253
+2,215
SNA icon
223
Snap-on
SNA
$19.1B
$337K 0.1%
999
-339
MRSH
224
Marsh
MRSH
$83.3B
$336K 0.1%
1,624
-966
GILD icon
225
Gilead Sciences
GILD
$180B
$335K 0.1%
2,826
-1,531
7 8
9
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