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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
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
126
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$420M
$353K 0.18%
2,633
+200
LITE icon
127
Lumentum
LITE
$71.7B
$353K 0.18%
+502
INGR icon
128
Ingredion
INGR
$6.41B
$353K 0.18%
3,129
-517
HEI icon
129
HEICO Corp
HEI
$46.3B
$351K 0.18%
1,280
-133
KLAC icon
130
KLA
KLAC
$332B
$347K 0.18%
236
-72
TTAN
131
ServiceTitan Inc
TTAN
$6.37B
$343K 0.18%
5,403
+981
IETC icon
132
iShares US Tech Independence Focused ETF
IETC
$769M
$342K 0.18%
3,867
-286
MRK icon
133
Merck
MRK
$294B
$340K 0.18%
2,824
-573
VIS icon
134
Vanguard Industrials ETF
VIS
$7.87B
$339K 0.18%
1,086
-123
GILD icon
135
Gilead Sciences
GILD
$156B
$335K 0.18%
2,405
-386
TMHC icon
136
Taylor Morrison
TMHC
$6.62B
$334K 0.18%
5,742
-596
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$333K 0.17%
6,158
-3,200
SNOW icon
138
Snowflake
SNOW
$80.7B
$331K 0.17%
2,194
-665
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$323K 0.17%
497
-942
SNA icon
140
Snap-on
SNA
$20.1B
$321K 0.17%
883
-142
MTG icon
141
MGIC Investment
MTG
$5.46B
$319K 0.17%
12,167
-3,556
WTV icon
142
WisdomTree US Value Fund
WTV
$3.01B
$319K 0.17%
3,370
+800
SPOT icon
143
Spotify
SPOT
$99.1B
$317K 0.17%
654
-669
BBUS icon
144
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
$311K 0.16%
2,657
-7,041
CIEN icon
145
Ciena
CIEN
$63.1B
$309K 0.16%
+796
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$304K 0.16%
6,108
-7,397
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$301K 0.16%
3,901
-1,837
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$298K 0.16%
2,041
-880
EPD icon
149
Enterprise Products Partners
EPD
$80.6B
$295K 0.15%
7,784
+150
DIS icon
150
Walt Disney
DIS
$174B
$294K 0.15%
3,046
-436
4 5
6
7 8