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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
$191M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$571K
3
+$437K
4
GKOS icon
Glaukos
GKOS
+$399K
5
EIX icon
Edison International
EIX
+$394K

Top Sells

1
+$6.51M
2
+$6.09M
3
+$5.26M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M

Sector Composition

1 Technology 10.95%
2 Communication Services 4.95%
3 Financials 4.93%
4 Healthcare 3.52%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-10,683
APO icon
202
Apollo Global Management
APO
$77.2B
– –
-19,412
APP icon
203
Applovin
APP
$167B
– –
-437
AVDE icon
204
Avantis International Equity ETF
AVDE
$16.7B
– –
-6,910
AVDV icon
205
Avantis International Small Cap Value ETF
AVDV
$19.4B
– –
-4,544
AVEM icon
206
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
– –
-23,681
AVES icon
207
Avantis Emerging Markets Value ETF
AVES
$1.44B
– –
-5,578
AVIV icon
208
Avantis International Large Cap Value ETF
AVIV
$1.79B
– –
-5,920
AVLV icon
209
Avantis US Large Cap Value ETF
AVLV
$13.6B
– –
-11,197
AVUS icon
210
Avantis US Equity ETF
AVUS
$13.2B
– –
-15,606
BABA icon
211
Alibaba
BABA
$271B
– –
-3,729
BAC icon
212
Bank of America
BAC
$398B
– –
-5,115
BBIN icon
213
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
– –
-8,385
BBJP icon
214
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-3,166
BINC icon
215
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-6,223
BLK icon
216
Blackrock
BLK
$160B
– –
-188
BUFD icon
217
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
– –
-17,149
BUFG icon
218
FT Vest Buffered Allocation Growth ETF
BUFG
$319M
– –
-10,059
BUFR icon
219
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
– –
-58,356
BX icon
220
Blackstone
BX
$150B
– –
-10,229
CMCSA icon
221
Comcast
CMCSA
$87.5B
– –
-7,682
CMG icon
222
Chipotle Mexican Grill
CMG
$41.3B
– –
-15,067
COMP icon
223
Compass
COMP
$6.42B
– –
-74,221
CVNA icon
224
Carvana
CVNA
$45.9B
– –
-4,590
CVX icon
225
Chevron
CVX
$373B
– –
-1,451
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