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TFB Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$147M
Cap. Flow
-$146M
Cap. Flow %
-177.02%
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.64M
2
PTLO icon
Portillo's
PTLO
+$486K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-32,760
Closed -$4.53M
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-25,996
Closed -$10.6M
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-17,522
Closed -$3.61M
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-5,196
Closed -$574K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-18,643
Closed -$4.11M
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
– –
-16,324
Closed -$2.32M
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-28,998
Closed -$1.37M
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-11,396
Closed -$464K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.9B
– –
-12,471
Closed -$1.86M
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-3,673
Closed -$390K
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-7,624
Closed -$482K
WMB icon
237
Williams Companies
WMB
$88.4B
– –
-8,758
Closed -$286K
WMT icon
238
Walmart Inc
WMT
$901B
– –
-17,208
Closed -$902K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-5,436
Closed -$205K
MTTR
240
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-23,878
Closed -$75.2K
SWAV
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-737
Closed -$210K
6 7 8 9
10

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OCP
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CNHF
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AFO
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GCM
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TFB Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TFB Advisors held 241 positions worth $82.3M, down 64% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFB Advisors withdrew a net $146M in Q3 2023, closing 136 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TFB Advisors opened a new position in Portillo's worth $383K.

  • TFB Advisors's largest Q3 2023 buy was Portillo's: 24,900 shares worth $383K.
  • TFB Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $5.64M increase.
  • TFB Advisors's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $779K.
  • TFB Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $11M.
  • TFB Advisors's ten largest holdings make up 37% of its $82.3M portfolio in Q3 2023.
  • TFB Advisors opened 10 new positions and closed 136 in Q3 2023.
  • TFB Advisors's portfolio value fell 64% quarter-over-quarter to $82.3M.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.