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
1
$19.8M 5.2%
34,930
+799
2
$15.8M 4.13%
43,069
-715
3
$11.9M 3.12%
75,328
-2,504
4
$10.9M 2.87%
17,626
+7,136
5
$10.8M 2.83%
82,292
-2,199
6
$7.53M 1.97%
15,134
+47
7
$6.51M 1.71%
78,029
+3,264
8
$6.48M 1.7%
80,352
-10,029
9
$6.43M 1.69%
31,357
+1,841
10
$5.96M 1.56%
36,264
+646
11
$5.55M 1.45%
27,105
-166
12
$5.44M 1.42%
24,792
-2,933
13
$5.36M 1.41%
27,505
-633
14
$5.26M 1.38%
18,481
-658
15
$4.75M 1.24%
47,253
-1,186
16
$4.48M 1.17%
8,124
+381
17
$3.97M 1.04%
47,967
+27,960
18
$3.87M 1.01%
12,748
-358
19
$3.69M 0.97%
20,926
+159
20
$3.63M 0.95%
79,453
+12,999
21
$3.38M 0.88%
56,265
-1,077
22
$3.27M 0.86%
13,819
+1,515
23
$3.24M 0.85%
35,208
+435
24
$3.23M 0.85%
20,303
+625
25
$3.11M 0.81%
4,212
+70
1
2 3 4 5