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
201
– –
-2,575
202
– –
-4,630
203
– –
-1,278
5 6 7 8
9