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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
+3.23%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$44.9B
$302K 0.1%
619
+75
+14% +$37.7K
ABBV icon
227
AbbVie
ABBV
$465B
$296K 0.1%
1,724
+108
+7% +$17.9K
DXCM icon
228
DexCom
DXCM
$28.9B
$291K 0.09%
2,569
+236
+10% +$29.8K
IRT icon
229
Independence Realty Trust
IRT
$3.93B
$291K 0.09%
15,517
+10
+0.1% +$167
NXPI icon
230
NXP Semiconductors
NXPI
$65.4B
$288K 0.09%
+1,072
New +$276K
FFEB icon
231
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$287K 0.09%
+6,143
New +$279K
FDX icon
232
FedEx
FDX
$74B
$284K 0.09%
946
+33
+4% +$8.63K
AVDV icon
233
Avantis International Small Cap Value ETF
AVDV
$18.8B
$283K 0.09%
4,353
– –
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$282K 0.09%
4,403
-881
-17% -$54.2K
GE icon
235
GE Aerospace
GE
$377B
$276K 0.09%
1,738
-440
-20% -$70.2K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$276K 0.09%
4,709
+155
+3% +$9.1K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$272K 0.09%
4,557
+514
+13% +$30.7K
KMB icon
238
Kimberly-Clark
KMB
$37.5B
$268K 0.09%
1,937
-24
-1% -$3.21K
PNC icon
239
PNC Financial Services
PNC
$100B
$267K 0.09%
+1,718
New +$266K
PM icon
240
Philip Morris
PM
$312B
$266K 0.09%
2,628
-16
-0.6% -$1.56K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$266K 0.09%
2,093
+3
+0.1% +$386
NRG icon
242
NRG Energy
NRG
$26.9B
$266K 0.09%
+3,413
New +$264K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$265K 0.09%
4,574
-507
-10% -$29.3K
FJUL icon
244
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$258K 0.08%
+5,605
New +$251K
FNOV icon
245
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$258K 0.08%
+5,600
New +$252K
COMP icon
246
Compass
COMP
$8.88B
$257K 0.08%
71,471
– –
EOG icon
247
EOG Resources
EOG
$74.4B
$257K 0.08%
+2,040
New +$262K
FOCT icon
248
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$257K 0.08%
+6,175
New +$252K
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$8.03B
$256K 0.08%
3,050
-12
-0.4% -$1K
RHI icon
250
Robert Half
RHI
$4.04B
$256K 0.08%
4,006
-138
-3% -$9.47K
8 9
10
11 12

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TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.