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
VO icon
51
Vanguard Mid-Cap ETF
VO
$24.3B
$855K 0.45%
2,977
-951
CAT icon
52
Caterpillar
CAT
$378B
$852K 0.45%
1,202
-59
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$835K 0.44%
16,300
-10,048
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$824K 0.43%
9,507
-3,060
AMGN icon
55
Amgen
AMGN
$182B
$821K 0.43%
2,334
-326
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$808K 0.42%
7,322
-1,758
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$23.4B
$774K 0.41%
3,225
-2,904
LLY icon
58
Eli Lilly
LLY
$762B
$753K 0.39%
819
-169
SHOP icon
59
Shopify
SHOP
$157B
$751K 0.39%
6,328
-645
PG icon
60
Procter & Gamble
PG
$342B
$749K 0.39%
5,184
-963
NVMI icon
61
Nova
NVMI
$15.7B
$744K 0.39%
1,713
-434
V icon
62
Visa
V
$647B
$730K 0.38%
2,415
-780
JPM icon
63
JPMorgan Chase
JPM
$826B
$727K 0.38%
2,472
-1,251
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$712K 0.37%
7,067
-3,043
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$28.6B
$690K 0.36%
8,262
-1,764
NBDS icon
66
Neuberger Disrupters ETF
NBDS
$29.7M
$684K 0.36%
22,304
-2,063
HIG icon
67
Hartford Financial Services
HIG
$37.2B
$656K 0.34%
4,852
-766
AMD icon
68
Advanced Micro Devices
AMD
$542B
$646K 0.34%
3,174
-1,839
EXEL icon
69
Exelixis
EXEL
$11.3B
$633K 0.33%
14,769
-2,170
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$614K 0.32%
5,638
-3,536
VEEV icon
71
Veeva Systems
VEEV
$25.6B
$608K 0.32%
3,460
+26
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$77.5B
$604K 0.32%
12,577
-6,475
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$604K 0.32%
12,867
-9,592
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.39B
$598K 0.31%
6,533
-1,679
ARM icon
75
Arm
ARM
$211B
$569K 0.3%
3,763
+198
1 2
3
4 5