# 1919 Financial Services Fund

1919 Financial Services Fund is a registered fund series of Trust for Advised Portfolios (series S000046891). Net assets $119.6M as of 2023-12-31.

## Profile

- Series ID: S000046891
- Registrant: Trust for Advised Portfolios
- LEI: 549300O5Y9GY1227P528
- Net assets: $119.6M
- Total assets: $120.1M
- As of: 2023-12-31

## Advisers

- [1919 Investment Counsel, LLC (Advisor)](https://search.stillhousedata.com/firm/133370)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Chubb Ltd | — | $8.5M | 706.51% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $7.3M | 607.43% |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | — | $5.0M | 419.09% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $4.9M | 413.48% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $4.6M | 380.84% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $4.2M | 354.26% |
| [Fiserv Inc](https://search.stillhousedata.com/security/337738108) | — | $4.1M | 340.89% |
| [Brown & Brown Inc](https://search.stillhousedata.com/security/115236101) | — | $4.1M | 340.59% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $3.9M | 328.77% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $3.8M | 320.76% |
| [QCR Holdings Inc](https://search.stillhousedata.com/security/74727A104) | — | $3.4M | 281.03% |
| [Banner Corp](https://search.stillhousedata.com/security/06652V208) | — | $3.2M | 269.39% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $3.2M | 269.35% |
| [American Financial Group Inc/O](https://search.stillhousedata.com/security/025932104) | — | $3.2M | 267.32% |
| [Global Payments Inc](https://search.stillhousedata.com/security/37940X102) | — | $3.1M | 256.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $119.6M |
| 2023-09-30 | $117.8M |
| 2023-06-30 | $127.9M |
| 2023-03-31 | $140.3M |
| 2022-12-31 | $171.0M |
| 2022-09-30 | $165.3M |
| 2022-06-30 | $174.4M |
| 2022-03-31 | $208.0M |

## More

- [Registrant: Trust for Advised Portfolios](https://search.stillhousedata.com/registrant/1261788)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046891.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.