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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
$343M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.88M
3
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

1
+$3.5M
2
+$3.43M
3
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.24%
8,520
+2,764
102
$826K 0.24%
9,824
+2,016
103
$817K 0.24%
17,645
-95
104
$817K 0.24%
11,887
+1,731
105
$811K 0.24%
+10,117
106
$811K 0.24%
998
-673
107
$810K 0.24%
9,605
-871
108
$798K 0.23%
+8,380
109
$798K 0.23%
9,956
-13,088
110
$791K 0.23%
16,127
-522
111
$770K 0.22%
+8,285
112
$767K 0.22%
9,582
+412
113
$758K 0.22%
6,323
-76
114
$748K 0.22%
4,518
-42
115
$741K 0.22%
1,902
+163
116
$739K 0.22%
13,455
-214
117
$739K 0.22%
14,318
-302
118
$737K 0.21%
15,484
-305
119
$730K 0.21%
13,832
-242
120
$727K 0.21%
13,351
-374
121
$727K 0.21%
6,517
-4,201
122
$725K 0.21%
5,528
-1,224
123
$725K 0.21%
13,922
-141
124
$719K 0.21%
17,735
-3,802
125
$713K 0.21%
1,352
-255
3 4
5
6 7