TA

TFB Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
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
1
$11M 4.78%
46,602
+2,549
2
$10.6M 4.61%
25,996
+5,663
3
$8.62M 3.75%
83,074
+5,647
4
$6.13M 2.67%
59,573
+4,620
5
$4.98M 2.17%
+66,392
6
$4.83M 2.11%
29,218
+8,515
7
$4.73M 2.06%
47,432
+21,940
8
$4.66M 2.03%
24,017
+11,925
9
$4.53M 1.97%
32,760
+11,731
10
$4.45M 1.94%
65,992
+16,319
11
$4.19M 1.83%
9,402
+8,825
12
$4.11M 1.79%
+18,643
13
$3.72M 1.62%
10,936
+1,689
14
$3.61M 1.57%
17,522
+5,101
15
$3.38M 1.47%
22,295
+1,246
16
$3.25M 1.41%
30,010
+3,401
17
$3.06M 1.33%
+18,842
18
$2.66M 1.16%
54,034
+8,861
19
$2.64M 1.15%
62,440
+43,850
20
$2.58M 1.12%
22,404
-1,799
21
$2.56M 1.12%
+44,071
22
$2.4M 1.05%
10,468
+3,140
23
$2.32M 1.01%
16,324
+9,512
24
$2.31M 1.01%
92,402
+82,658
25
$2.3M 1%
+26,626
1
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