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
$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
EWC icon
151
iShares MSCI Canada ETF
EWC
$3.48B
$536K 0.16%
10,607
-901
COMP icon
152
Compass
COMP
$5.89B
$534K 0.16%
74,221
+2,750
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$13.6B
$526K 0.15%
5,253
+350
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$34.1B
$515K 0.15%
5,744
-754
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$508K 0.15%
5,404
-217
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$6.85B
$501K 0.15%
7,338
-2,734
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$501K 0.15%
9,358
-718
MCD icon
158
McDonald's
MCD
$219B
$494K 0.14%
1,623
-698
BABA icon
159
Alibaba
BABA
$377B
$494K 0.14%
3,031
-608
DVY icon
160
iShares Select Dividend ETF
DVY
$20.7B
$492K 0.14%
3,483
-746
MPWR icon
161
Monolithic Power Systems
MPWR
$45.9B
$490K 0.14%
506
-22
BUFD icon
162
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$481K 0.14%
17,447
-1,100
XOM icon
163
Exxon Mobil
XOM
$497B
$476K 0.14%
4,243
-3,177
UBER icon
164
Uber
UBER
$188B
$476K 0.14%
5,054
-1,758
IEV icon
165
iShares Europe ETF
IEV
$1.6B
$474K 0.14%
7,210
+100
TW icon
166
Tradeweb Markets
TW
$23.1B
$473K 0.14%
4,367
-227
ASML icon
167
ASML
ASML
$443B
$471K 0.14%
479
-143
IYW icon
168
iShares US Technology ETF
IYW
$21.2B
$469K 0.14%
2,409
+27
DHI icon
169
D.R. Horton
DHI
$48.2B
$467K 0.14%
2,978
-1,307
ACGL icon
170
Arch Capital
ACGL
$33.6B
$465K 0.14%
5,045
-1,562
FDVV icon
171
Fidelity High Dividend ETF
FDVV
$7.62B
$464K 0.14%
8,384
+3,505
MA icon
172
Mastercard
MA
$497B
$455K 0.13%
801
-732
ADT icon
173
ADT
ADT
$6.67B
$454K 0.13%
53,102
-1,337
SHW icon
174
Sherwin-Williams
SHW
$84.1B
$451K 0.13%
1,346
-99
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$451K 0.13%
13,271
-618
5 6
7
8 9