TA

TFB Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$12.3M
2
+$10.8M
3
+$8.16M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.19M

Top Sells

1
+$1.89M
2
+$1.77M
3
+$831K
4
BLDR icon
Builders FirstSource
BLDR
+$653K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

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
151
$228K 0.12%
+1,982
152
$227K 0.12%
+655
153
$226K 0.12%
+2,900
154
$224K 0.11%
2,453
-930
155
$224K 0.11%
3,017
-1,935
156
$224K 0.11%
+1,893
157
$223K 0.11%
1,013
-852
158
$222K 0.11%
+5,539
159
$219K 0.11%
2,011
-2,414
160
$219K 0.11%
+1,800
161
$218K 0.11%
4,823
-3,859
162
$217K 0.11%
328
-488
163
$209K 0.11%
+2,365
164
$209K 0.11%
17,777
+397
165
$207K 0.11%
+3,886
166
$203K 0.1%
+2,310
167
$203K 0.1%
+5,200
168
$64.2K 0.03%
+23,878
169
$26.6K 0.01%
+11,943
170
– –
-666
171
– –
-4,967
172
– –
-2,267
173
– –
-781
174
– –
-7,327
175
– –
-2,044
5 6
7
8 9