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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
-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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 Miscellaneous 66.82%
2 Technology 8%
3 Financials 6.22%
4 Healthcare 5.9%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-32,760
Closed -$4.53M –
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-25,996
Closed -$10.6M –
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-17,522
Closed -$3.61M –
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-5,196
Closed -$574K –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
– –
-18,643
Closed -$4.11M –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
– –
-16,324
Closed -$2.32M –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-28,998
Closed -$1.37M –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-11,396
Closed -$464K –
VXF icon
234
Vanguard Extended Market ETF
VXF
$29.7B
– –
-12,471
Closed -$1.86M –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.7B
– –
-3,673
Closed -$390K –
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
– –
-7,624
Closed -$482K –
WMB icon
237
Williams Companies
WMB
$85.5B
– –
-8,758
Closed -$286K –
WMT icon
238
Walmart Inc
WMT
$939B
– –
-17,208
Closed -$902K –
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
– –
-5,436
Closed -$205K –
MTTR icon
240
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-23,878
Closed -$75.2K –
SWAV icon
241
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-737
Closed -$210K –
6 7 8 9
10

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NLWP
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SCA
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KWM
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CIG
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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 Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.