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
PFE icon
301
Pfizer
PFE
$149B
– –
-8,307
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-12,164
QEFA icon
303
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-4,072
RCL icon
304
Royal Caribbean
RCL
$68.5B
– –
-782
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.05B
– –
-10,732
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$21.6B
– –
-19,073
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-15,424
SCHV icon
308
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-10,060
SDVY icon
309
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-9,402
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-10,090
SLF icon
311
Sun Life Financial
SLF
$39.1B
– –
-7,000
SLQT icon
312
SelectQuote
SLQT
$164M
– –
-10,545
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.37B
– –
-5,121
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.53B
– –
-2,332
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
– –
-30,630
SPTL icon
316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-8,540
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.9B
– –
-11,464
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