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
$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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$69.5B
– –
-6,216
IWC icon
277
iShares Micro-Cap ETF
IWC
$1.33B
– –
-1,442
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$72.8B
– –
-3,026
IWM icon
279
iShares Russell 2000 ETF
IWM
$74.9B
– –
-15,755
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$13.2B
– –
-10,848
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$13.5B
– –
-811
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$51.3B
– –
-37,058
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
– –
-12,289
IYK icon
284
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-11,633
IYW icon
285
iShares US Technology ETF
IYW
$21.2B
– –
-2,405
JEPI icon
286
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-4,174
JGLO icon
287
JPMorgan Global Select Equity ETF
JGLO
$7.06B
– –
-7,352
JMUB icon
288
JPMorgan Municipal ETF
JMUB
$7.42B
– –
-4,493
JNJ icon
289
Johnson & Johnson
JNJ
$547B
– –
-1,022
KJAN icon
290
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-6,025
KKR icon
291
KKR & Co
KKR
$88.8B
– –
-6,505
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
– –
-5,617
LMND icon
293
Lemonade
LMND
$4.42B
– –
-3,162
LYG icon
294
Lloyds Banking Group
LYG
$76.3B
– –
-21,524
MA icon
295
Mastercard
MA
$471B
– –
-787
MELI icon
296
Mercado Libre
MELI
$88.7B
– –
-110
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$9.3B
– –
-2,081
MUB icon
298
iShares National Muni Bond ETF
MUB
$43.7B
– –
-9,057
NOW icon
299
ServiceNow
NOW
$91.4B
– –
-2,444
PECO icon
300
Phillips Edison & Co
PECO
$5B
– –
-9,345
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