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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
176
$305K 0.13%
2,388
+274
177
$304K 0.13%
+4,985
178
$304K 0.13%
3,070
+684
179
$294K 0.13%
3,907
+771
180
$291K 0.13%
1,750
+211
181
$289K 0.13%
2,428
+24
182
$287K 0.12%
2,232
+225
183
$286K 0.12%
+8,758
184
$285K 0.12%
+6,597
185
$284K 0.12%
+3,232
186
$284K 0.12%
3,816
+743
187
$282K 0.12%
6,900
+1,326
188
$280K 0.12%
+498
189
$274K 0.12%
+3,672
190
$273K 0.12%
+5,888
191
$271K 0.12%
2,773
-20
192
$265K 0.12%
+1,922
193
$263K 0.11%
+1,818
194
$259K 0.11%
+5,936
195
$251K 0.11%
+15,740
196
$250K 0.11%
+71,471
197
$250K 0.11%
+7,467
198
$248K 0.11%
+885
199
$247K 0.11%
+3,186
200
$244K 0.11%
+6,637
6 7
8
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