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
126
$298K 0.15%
3,601
-71
127
$297K 0.15%
+3,472
128
$296K 0.15%
+1,000
129
$293K 0.15%
+1,200
130
$285K 0.15%
+4,553
131
$278K 0.14%
+6,924
132
$277K 0.14%
1,220
-809
133
$273K 0.14%
5,651
-2,995
134
$269K 0.14%
71,471
135
$265K 0.14%
+2,162
136
$264K 0.14%
+2,254
137
$260K 0.13%
+7,367
138
$259K 0.13%
+872
139
$258K 0.13%
4,420
-1,810
140
$258K 0.13%
+4,457
141
$255K 0.13%
+4,330
142
$255K 0.13%
427
-659
143
$248K 0.13%
3,398
-3,861
144
$242K 0.12%
2,170
-5,430
145
$240K 0.12%
562
-794
146
$239K 0.12%
+2,866
147
$239K 0.12%
+12,605
148
$237K 0.12%
15,462
-7,423
149
$236K 0.12%
+4,467
150
$230K 0.12%
+1,528
4 5
6
7 8