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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
151
$368K 0.16%
+8,600
152
$368K 0.16%
1,887
+66
153
$363K 0.16%
1,928
+99
154
$359K 0.16%
1,155
+106
155
$358K 0.16%
+4,010
156
$356K 0.16%
+4,909
157
$353K 0.15%
3,239
+483
158
$351K 0.15%
1,496
+117
159
$349K 0.15%
+3,244
160
$347K 0.15%
4,680
+1,371
161
$343K 0.15%
9,546
+1,971
162
$341K 0.15%
+7,022
163
$334K 0.15%
+1,357
164
$333K 0.15%
6,325
+961
165
$330K 0.14%
3,499
+434
166
$330K 0.14%
+1,026
167
$327K 0.14%
+7,079
168
$326K 0.14%
+5,028
169
$325K 0.14%
+7,849
170
$324K 0.14%
+3,482
171
$319K 0.14%
+933
172
$319K 0.14%
+6,119
173
$318K 0.14%
36,903
174
$314K 0.14%
3,298
+241
175
$309K 0.13%
675
+62
5 6
7
8 9