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

Top Buys

1
+$5.83M
2
+$1.91M
3
+$1.12M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$811K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$798K

Top Sells

1
+$3.54M
2
+$3.52M
3
+$3.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M

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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$684K 0.2%
8,244
-39,723
AVLV icon
127
Avantis US Large Cap Value ETF
AVLV
$8.86B
$680K 0.2%
9,492
+1
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$673K 0.2%
13,442
-6,303
EG icon
129
Everest Group
EG
$13.2B
$670K 0.2%
1,879
-414
VGT icon
130
Vanguard Information Technology ETF
VGT
$114B
$668K 0.19%
896
-255
NVMI icon
131
Nova
NVMI
$9.56B
$659K 0.19%
2,099
+121
UAL icon
132
United Airlines
UAL
$35.1B
$636K 0.19%
6,168
+538
PANW icon
133
Palo Alto Networks
PANW
$135B
$635K 0.18%
3,058
+146
EXEL icon
134
Exelixis
EXEL
$11.8B
$627K 0.18%
+15,878
ISRG icon
135
Intuitive Surgical
ISRG
$202B
$627K 0.18%
1,437
-439
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$68.2B
$615K 0.18%
3,025
-18
COST icon
137
Costco
COST
$409B
$606K 0.18%
640
-458
CMG icon
138
Chipotle Mexican Grill
CMG
$44.9B
$604K 0.18%
14,353
-226
BND icon
139
Vanguard Total Bond Market
BND
$143B
$601K 0.18%
8,042
-79
SNOW icon
140
Snowflake
SNOW
$89.8B
$598K 0.17%
2,482
+171
ARM icon
141
Arm
ARM
$148B
$593K 0.17%
3,527
+118
DYNF icon
142
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$586K 0.17%
9,976
-9,367
MO icon
143
Altria Group
MO
$98.1B
$583K 0.17%
8,916
-1,821
SFM icon
144
Sprouts Farmers Market
SFM
$8.29B
$580K 0.17%
5,222
-42
JGLO icon
145
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$576K 0.17%
8,548
-8,288
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$560K 0.16%
17,971
-2,233
PHM icon
147
Pultegroup
PHM
$25.4B
$558K 0.16%
4,469
-2,793
BBIN icon
148
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
$555K 0.16%
7,907
-885
AVDE icon
149
Avantis International Equity ETF
AVDE
$11B
$552K 0.16%
7,015
+342
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$548K 0.16%
11,683
-6,018
4 5
6
7 8