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
101
$383K 0.2%
11,165
-1,345
102
$382K 0.2%
24,000
-900
103
$381K 0.2%
2,914
-806
104
$380K 0.19%
+8,300
105
$377K 0.19%
778
106
$373K 0.19%
+4,525
107
$370K 0.19%
2,214
-4,913
108
$366K 0.19%
11,178
109
$359K 0.18%
5,263
+235
110
$349K 0.18%
+3,129
111
$336K 0.17%
+4,186
112
$336K 0.17%
+5,552
113
$333K 0.17%
+2,618
114
$329K 0.17%
6,882
-62
115
$329K 0.17%
2,163
-1,718
116
$328K 0.17%
1,928
-3,236
117
$328K 0.17%
373
-240
118
$325K 0.17%
617
-450
119
$322K 0.16%
36,903
120
$317K 0.16%
+7,711
121
$310K 0.16%
1,965
+546
122
$309K 0.16%
+873
123
$305K 0.16%
+4,644
124
$300K 0.15%
+2,911
125
$300K 0.15%
+2,997
3 4
5
6 7