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
$230M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.11M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.56M

Top Sells

1
+$6.05M
2
+$3.55M
3
+$2.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M

Sector Composition

1 Technology 7.87%
2 Healthcare 5.3%
3 Financials 3.45%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.99%
+32,490
27
$2.22M 0.97%
+30,459
28
$2.17M 0.95%
16,670
+10,712
29
$1.98M 0.86%
+10,552
30
$1.91M 0.83%
139,418
+11,940
31
$1.86M 0.81%
12,471
+1,805
32
$1.84M 0.8%
+39,140
33
$1.79M 0.78%
35,493
-666
34
$1.77M 0.77%
5,191
+3,997
35
$1.52M 0.66%
12,678
+4,136
36
$1.45M 0.63%
15,755
+12,616
37
$1.45M 0.63%
10,020
+678
38
$1.37M 0.6%
12,474
+8,939
39
$1.37M 0.6%
4,833
+2,559
40
$1.33M 0.58%
113,503
+4,873
41
$1.3M 0.57%
+3,518
42
$1.29M 0.56%
+24,700
43
$1.28M 0.56%
56,039
+11,096
44
$1.28M 0.56%
23,361
+1,445
45
$1.22M 0.53%
19,901
+2,771
46
$1.18M 0.51%
14,510
-74,558
47
$1.16M 0.51%
9,612
+6,369
48
$1.11M 0.48%
22,083
+1,498
49
$1.09M 0.48%
10,222
+1,785
50
$1.08M 0.47%
+7,665
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