TA

TFB Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
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
+$5.83M
2
+$1.91M
3
+$1.12M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$811K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$798K

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

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
MELI icon
276
Mercado Libre
MELI
$107B
$233K 0.07%
108
-13
KMB icon
277
Kimberly-Clark
KMB
$35.2B
$233K 0.07%
1,938
-84
ABT icon
278
Abbott
ABT
$218B
$231K 0.07%
1,737
-2,162
CVX icon
279
Chevron
CVX
$303B
$229K 0.07%
1,505
-1,104
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$229K 0.07%
5,549
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$229K 0.07%
4,024
+197
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.06B
$226K 0.07%
+1,438
CFG icon
283
Citizens Financial Group
CFG
$23.9B
$222K 0.06%
4,290
-1,789
BLK icon
284
Blackrock
BLK
$168B
$222K 0.06%
185
-51
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$221K 0.06%
794
-51
O icon
286
Realty Income
O
$53.4B
$221K 0.06%
+3,758
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$9.04B
$220K 0.06%
+1,741
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$218K 0.06%
7,975
-1,335
WSM icon
289
Williams-Sonoma
WSM
$21.3B
$217K 0.06%
1,135
-434
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$216K 0.06%
2,359
-24,424
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$215K 0.06%
4,051
-270
PFE icon
292
Pfizer
PFE
$145B
$214K 0.06%
8,742
-2,200
RFI
293
Cohen & Steers Total Return Realty Fund
RFI
$302M
$213K 0.06%
18,173
DOCU icon
294
DocuSign
DOCU
$14.2B
$213K 0.06%
3,109
-921
NFLX icon
295
Netflix
NFLX
$441B
$210K 0.06%
1,730
-3,840
COP icon
296
ConocoPhillips
COP
$113B
$210K 0.06%
2,381
-479
ILDR icon
297
First Trust Innovation Leaders ETF
ILDR
$203M
$209K 0.06%
+6,275
HYFI icon
298
AB High Yield ETF
HYFI
$302M
$208K 0.06%
+5,530
AMAT icon
299
Applied Materials
AMAT
$214B
$205K 0.06%
940
-788
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$205K 0.06%
+2,320
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