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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
$230M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.11M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.56M

Top Sells

1
+$6.05M
2
+$3.55M
3
+$2.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M

Sector Composition

1 Technology 7.87%
2 Healthcare 5.3%
3 Financials 3.45%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.19%
+2,607
127
$431K 0.19%
1,954
+431
128
$430K 0.19%
+1,630
129
$429K 0.19%
914
+110
130
$428K 0.19%
+4,295
131
$427K 0.19%
+6,387
132
$425K 0.19%
4,900
+180
133
$420K 0.18%
858
+226
134
$416K 0.18%
+22,840
135
$408K 0.18%
+17,897
136
$405K 0.18%
5,857
-573
137
$400K 0.17%
+8,723
138
$397K 0.17%
737
+334
139
$395K 0.17%
550
+130
140
$395K 0.17%
5,227
+938
141
$392K 0.17%
6,796
+1,802
142
$390K 0.17%
+3,673
143
$386K 0.17%
+12,493
144
$385K 0.17%
8,065
+1,405
145
$384K 0.17%
+3,387
146
$383K 0.17%
+8,034
147
$380K 0.17%
+13,432
148
$380K 0.17%
10,864
+895
149
$370K 0.16%
+836
150
$369K 0.16%
+9,195
4 5
6
7 8