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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$112B
$260K 0.09%
+2,678
New +$271K
SHOP icon
227
Shopify
SHOP
$169B
$256K 0.09%
3,642
+742
+26% +$58.6K
IDXX icon
228
Idexx Laboratories
IDXX
$44.9B
$255K 0.09%
+544
New +$297K
PM icon
229
Philip Morris
PM
$312B
$254K 0.09%
+2,644
New +$244K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.03B
$249K 0.09%
+3,062
New +$253K
ABT icon
231
Abbott
ABT
$187B
$249K 0.09%
+2,341
New +$268K
ISCG icon
232
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$245K 0.09%
+5,605
New +$248K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$245K 0.09%
+426
New +$239K
SWAV
234
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$244K 0.09%
+741
New +$182K
IRT icon
235
Independence Realty Trust
IRT
$3.93B
$244K 0.09%
15,507
+45
+0.3% +$688
KEYS icon
236
Keysight
KEYS
$52.2B
$243K 0.09%
+1,676
New +$258K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.8B
$243K 0.09%
+3,149
New +$241K
IEV icon
238
iShares Europe ETF
IEV
$1.64B
$242K 0.09%
4,467
– –
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$241K 0.09%
+4,043
New +$242K
WSM icon
240
Williams-Sonoma
WSM
$27.8B
$241K 0.09%
+1,698
New +$197K
FDX icon
241
FedEx
FDX
$74B
$238K 0.09%
+913
New +$228K
GS icon
242
Goldman Sachs
GS
$305B
$231K 0.08%
+541
New +$210K
BBHY icon
243
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$229K 0.08%
+5,064
New +$232K
SAIC icon
244
Saic
SAIC
$5.14B
$228K 0.08%
+1,768
New +$234K
AXP icon
245
American Express
AXP
$227B
$228K 0.08%
+985
New +$204K
NBDS icon
246
Neuberger Disrupters ETF
NBDS
$140M
$226K 0.08%
+8,382
New +$230K
SNPS icon
247
Synopsys
SNPS
$73.5B
$226K 0.08%
+433
New +$238K
TMUS icon
248
T-Mobile US
TMUS
$196B
$225K 0.08%
+1,361
New +$222K
COMP icon
249
Compass
COMP
$8.88B
$224K 0.08%
71,471
– –
OMC icon
250
Omnicom Group
OMC
$24.6B
$223K 0.08%
+2,377
New +$213K
7 8 9
10
11

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HVCM
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PSU
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PB
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JIG
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CCC
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TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.