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
76
$606K 0.31%
+11,541
77
$605K 0.31%
1,708
-201
78
$595K 0.3%
20,355
-8,629
79
$593K 0.3%
44,792
+19,329
80
$589K 0.3%
+2,761
81
$576K 0.3%
+2,476
82
$569K 0.29%
+7,021
83
$565K 0.29%
+1,810
84
$537K 0.28%
1,320
-1,033
85
$525K 0.27%
+900
86
$509K 0.26%
+7,656
87
$500K 0.26%
10,776
-11,539
88
$499K 0.26%
9,626
-4,349
89
$496K 0.25%
+9,642
90
$491K 0.25%
4,660
-584
91
$466K 0.24%
+14,940
92
$452K 0.23%
+8,817
93
$430K 0.22%
9,323
-6,505
94
$427K 0.22%
+9,288
95
$423K 0.22%
+8,247
96
$418K 0.21%
+17,248
97
$414K 0.21%
+6,483
98
$410K 0.21%
4,897
-2,922
99
$393K 0.2%
7,600
-881
100
$387K 0.2%
17,232
-922
2 3
4
5 6