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
$195M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.6M
3
+$8.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.5M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$868K
4
BLDR icon
Builders FirstSource
BLDR
+$820K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K

Sector Composition

1 Technology 6.06%
2 Financials 3.2%
3 Consumer Discretionary 3.13%
4 Healthcare 2.69%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.07%
41,287
-17,155
27
$2.07M 1.06%
77,740
-8,727
28
$1.9M 0.97%
+12,719
29
$1.88M 0.97%
+17,027
30
$1.61M 0.82%
115,313
-17,486
31
$1.6M 0.82%
+13,790
32
$1.6M 0.82%
+9,728
33
$1.57M 0.8%
+17,442
34
$1.54M 0.79%
+3,764
35
$1.5M 0.77%
10,721
-3,139
36
$1.46M 0.75%
28,340
-1,050
37
$1.46M 0.75%
+28,144
38
$1.43M 0.73%
+9,178
39
$1.41M 0.72%
+24,977
40
$1.38M 0.71%
14,854
+365
41
$1.36M 0.7%
+3,807
42
$1.31M 0.67%
+4,202
43
$1.27M 0.65%
+22,895
44
$1.27M 0.65%
8,067
-3,390
45
$1.26M 0.65%
19,808
-1,240
46
$1.23M 0.63%
14,300
-2,443
47
$1.19M 0.61%
+13,392
48
$1.18M 0.6%
+14,438
49
$1.16M 0.59%
50,381
-14,235
50
$1.13M 0.58%
93,707
-13,747
1
2
3 4 5