TA

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
126
$684K 0.2%
8,244
-39,723
127
$680K 0.2%
9,492
+1
128
$673K 0.2%
13,442
-6,303
129
$670K 0.2%
1,879
-414
130
$668K 0.19%
896
-255
131
$659K 0.19%
2,099
+121
132
$636K 0.19%
6,168
+538
133
$635K 0.18%
3,058
+146
134
$627K 0.18%
+15,878
135
$627K 0.18%
1,437
-439
136
$615K 0.18%
3,025
-18
137
$606K 0.18%
640
-458
138
$604K 0.18%
14,353
-226
139
$601K 0.18%
8,042
-79
140
$598K 0.17%
2,482
+171
141
$593K 0.17%
3,527
+118
142
$586K 0.17%
9,976
-9,367
143
$583K 0.17%
8,916
-1,821
144
$580K 0.17%
5,222
-42
145
$576K 0.17%
8,548
-8,288
146
$560K 0.16%
17,971
-2,233
147
$558K 0.16%
4,469
-2,793
148
$555K 0.16%
7,907
-885
149
$552K 0.16%
7,015
+342
150
$548K 0.16%
11,683
-6,018
4 5
6
7 8