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
51
$1.09M 0.56%
+10,865
52
$1.08M 0.55%
11,361
-4,648
53
$1.08M 0.55%
+18,612
54
$1.03M 0.53%
18,016
-6,042
55
$871K 0.45%
38,372
-1,266
56
$870K 0.45%
25,568
-959
57
$813K 0.42%
+17,527
58
$804K 0.41%
3,090
-1,629
59
$777K 0.4%
+18,460
60
$772K 0.4%
5,480
-4,720
61
$766K 0.39%
+7,714
62
$724K 0.37%
2,913
-869
63
$707K 0.36%
+4,280
64
$681K 0.35%
+24,322
65
$679K 0.35%
+9,044
66
$673K 0.34%
7,489
-1,775
67
$669K 0.34%
+2,322
68
$666K 0.34%
+6,147
69
$650K 0.33%
1,368
-662
70
$648K 0.33%
+3,367
71
$621K 0.32%
2,400
-44
72
$614K 0.31%
12,435
-9,607
73
$611K 0.31%
25,039
-8,988
74
$610K 0.31%
9,377
-2,557
75
$607K 0.31%
+12,671
1 2
3
4 5