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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
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-10,362
IAK icon
252
iShares US Insurance ETF
IAK
$373M
– –
-2,453
IAU icon
253
iShares Gold Trust
IAU
$65.4B
– –
-3,900
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.65B
– –
-46,971
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9,973
IEV icon
256
iShares Europe ETF
IEV
$1.77B
– –
-7,210
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-7,321
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,132
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-3,473
ILCB icon
260
iShares Morningstar US Equity ETF
ILCB
$1.25B
– –
-4,442
INTU icon
261
Intuit
INTU
$75.7B
– –
-527
ISCG icon
262
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
– –
-4,554
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$73.2B
– –
-6,216
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,442
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$76.7B
– –
-3,026
IWM icon
266
iShares Russell 2000 ETF
IWM
$80.9B
– –
-15,755
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-10,848
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-811
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-37,058
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-12,289
IYK icon
271
iShares US Consumer Staples ETF
IYK
$1.61B
– –
-11,633
IYW icon
272
iShares US Technology ETF
IYW
$24.3B
– –
-2,405
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-4,174
JGLO icon
274
JPMorgan Global Select Equity ETF
JGLO
$6.82B
– –
-7,352
JMUB icon
275
JPMorgan Municipal ETF
JMUB
$7.8B
– –
-4,493
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