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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
JNJ icon
276
Johnson & Johnson
JNJ
$580B
– –
-1,022
KJAN icon
277
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
– –
-6,025
KKR icon
278
KKR & Co
KKR
$86.4B
– –
-6,505
KNG icon
279
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-5,617
LMND icon
280
Lemonade
LMND
$4.42B
– –
-3,162
LYG icon
281
Lloyds Banking Group
LYG
$80.1B
– –
-21,524
MA icon
282
Mastercard
MA
$433B
– –
-787
MELI icon
283
Mercado Libre
MELI
$80.6B
– –
-110
NOW icon
284
ServiceNow
NOW
$105B
– –
-2,444
PECO icon
285
Phillips Edison & Co
PECO
$5.29B
– –
-9,345
PFE icon
286
Pfizer
PFE
$149B
– –
-8,307
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-12,164
QEFA icon
288
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-4,072
RCL icon
289
Royal Caribbean
RCL
$79B
– –
-782
RDVI icon
290
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
– –
-10,732
RDVY icon
291
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
– –
-19,073
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,424
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-10,060
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
– –
-9,402
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-10,090
SLF icon
296
Sun Life Financial
SLF
$42.5B
– –
-7,000
SLQT icon
297
SelectQuote
SLQT
$155M
– –
-10,545
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
– –
-5,121
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
– –
-2,332
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
-30,630
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