TA

TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.57M
3
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

1
+$4.64M
2
+$580K
3
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
201
Dimensional US Equity ETF
DFUS
$19.5B
$390K 0.11%
5,258
-18
ARM icon
202
Arm
ARM
$214B
$390K 0.11%
3,565
+38
FTLS icon
203
First Trust Long/Short Equity ETF
FTLS
$2.26B
$390K 0.11%
5,487
-20
CVNA icon
204
Carvana
CVNA
$56.7B
$387K 0.11%
+918
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$387K 0.11%
7,321
+366
XOM icon
206
Exxon Mobil
XOM
$641B
$385K 0.11%
3,198
-1,045
GS icon
207
Goldman Sachs
GS
$267B
$377K 0.11%
429
-3
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.9B
$377K 0.11%
12,164
-365
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$376K 0.11%
15,424
-730
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$104B
$376K 0.11%
2,610
-218
NOW icon
211
ServiceNow
NOW
$91.5B
$374K 0.1%
2,444
+64
KLAC icon
212
KLA
KLAC
$237B
$374K 0.1%
308
-7
TMHC icon
213
Taylor Morrison
TMHC
$5.68B
$373K 0.1%
6,338
+74
FLHY icon
214
Franklin High Yield Corporate ETF
FLHY
$1.03B
$370K 0.1%
15,148
+500
QEFA icon
215
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$369K 0.1%
4,072
-26
FLNC icon
216
Fluence Energy
FLNC
$1.55B
$361K 0.1%
18,253
VIS icon
217
Vanguard Industrials ETF
VIS
$7.48B
$361K 0.1%
1,209
TW icon
218
Tradeweb Markets
TW
$24.9B
$361K 0.1%
3,354
-1,013
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$360K 0.1%
9,402
MRK icon
220
Merck
MRK
$274B
$358K 0.1%
3,397
-237
MADE
221
iShares U.S. Manufacturing ETF
MADE
$53.9M
$356K 0.1%
11,420
BA icon
222
Boeing
BA
$176B
$353K 0.1%
1,627
+22
SNA icon
223
Snap-on
SNA
$19.6B
$353K 0.1%
1,025
+26
PM icon
224
Philip Morris
PM
$253B
$349K 0.1%
2,177
+50
INTU icon
225
Intuit
INTU
$109B
$349K 0.1%
527
-111
7 8
9
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