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TFB Advisors Portfolio holdings
AUM
$227M
Turnover
14.07%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$98M
(+75%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.89% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $194K | 0.08% |
+17,024
| New | +$196K |
2023 Q2
0 quarters
|
|
227
DELISTED
TEGNA Inc
TGNA
| $192K | 0.08% |
+11,851
| New | +$193K |
2023 Q2
0 quarters
|
|
|
FCT
228
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $179K | 0.08% |
18,055
| – | – |
2022 Q4
2 quarters
|
|
229
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
| $146K | 0.06% |
+10,463
| New | +$136K |
2023 Q2
0 quarters
|
|
230
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $75.2K | 0.03% |
+23,878
| New | +$66.2K |
2023 Q2
0 quarters
|
|
231
SCYNEXIS
SCYX
$37.5M
| $35.7K | 0.02% |
+1,513
| New | +$35.3K |
2023 Q2
0 quarters
|
|
|
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| – | – |
-38,695
| Closed | -$3.55M | – |
|
233
Devon Energy
DVN
$54.6B
| – | – |
-5,764
| Closed | -$292K | – |
|
234
Consolidated Edison
ED
$40.9B
| – | – |
-2,469
| Closed | -$236K | – |
|
|
235
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| – | – |
-25,782
| Closed | -$2.56M | – |
|
236
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-7,584
| Closed | -$382K | – |
|
237
NRG Energy
NRG
$21.7B
| – | – |
-10,356
| Closed | -$355K | – |
|
238
Olin
OLN
$1.8B
| – | – |
-4,111
| Closed | -$228K | – |
|
|
239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-61,018
| Closed | -$1.77M | – |
|
240
VICI Properties
VICI
$26B
| – | – |
-8,095
| Closed | -$264K | – |
|
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TFB Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TFB Advisors held 240 positions worth $230M, up 75% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFB Advisors deployed $87.8M of net new capital in Q2 2023, opening 106 new positions and adding to 113 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.1M trimmed.
- TFB Advisors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
- TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.72M increase.
- TFB Advisors's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.1M.
- TFB Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.55M.
- TFB Advisors's ten largest holdings make up 28% of its $230M portfolio in Q2 2023.
- TFB Advisors opened 106 new positions and closed 9 in Q2 2023.
- TFB Advisors's portfolio value rose 75% quarter-over-quarter to $230M.
Based on TFB Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.