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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
+6.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$49.4B
$336K 0.1%
1,394
-3
-0.2% -$703
HYDB icon
227
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$335K 0.1%
+6,979
New +$329K
HEI icon
228
HEICO Corp
HEI
$51.3B
$333K 0.1%
+1,273
New +$308K
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.31B
$331K 0.1%
4,183
– –
JNJ icon
230
Johnson & Johnson
JNJ
$626B
$331K 0.1%
2,045
-32
-2% -$5.1K
ANGL icon
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$328K 0.1%
11,152
+67
+0.6% +$1.94K
CI icon
232
Cigna
CI
$72.4B
$325K 0.1%
937
+9
+1% +$3.1K
IDXX icon
233
Idexx Laboratories
IDXX
$46.2B
$323K 0.1%
640
+21
+3% +$10.2K
PNC icon
234
PNC Financial Services
PNC
$101B
$322K 0.1%
1,741
+23
+1% +$4.03K
IRT icon
235
Independence Realty Trust
IRT
$3.93B
$318K 0.09%
15,501
-16
-0.1% -$315
GE icon
236
GE Aerospace
GE
$382B
$316K 0.09%
1,674
-64
-4% -$10.8K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$313K 0.09%
2,207
+114
+5% +$15.4K
AVDV icon
238
Avantis International Small Cap Value ETF
AVDV
$19.8B
$311K 0.09%
4,402
+49
+1% +$3.3K
HCA icon
239
HCA Healthcare
HCA
$89.1B
$309K 0.09%
760
-20
-3% -$7.32K
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.7B
$308K 0.09%
5,544
-312
-5% -$16.9K
COP icon
241
ConocoPhillips
COP
$151B
$307K 0.09%
2,912
+26
+0.9% +$2.86K
PM icon
242
Philip Morris
PM
$290B
$306K 0.09%
2,517
-111
-4% -$12.9K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$305K 0.09%
4,843
+134
+3% +$8.07K
SNPS icon
244
Synopsys
SNPS
$78.7B
$302K 0.09%
597
-6
-1% -$3.22K
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$299K 0.09%
4,422
+19
+0.4% +$1.24K
PPC icon
246
Pilgrim's Pride
PPC
$6.4B
$298K 0.09%
+6,469
New +$273K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$122B
$295K 0.09%
2,610
-198
-7% -$21.7K
SHOP icon
248
Shopify
SHOP
$196B
$289K 0.09%
3,612
-51
-1% -$3.52K
KJAN icon
249
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$288K 0.09%
7,767
-993
-11% -$35.8K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$284K 0.08%
6,354
+805
+15% +$33.9K
8 9
10
11 12

Similar funds

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM

TFB Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TFB Advisors held 326 positions worth $336M, up 9.5% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $4.79M trimmed.

  • TFB Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.03M increase.
  • TFB Advisors's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.79M.
  • TFB Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $1.19M.
  • TFB Advisors's ten largest holdings make up 28% of its $336M portfolio in Q3 2024.
  • TFB Advisors opened 37 new positions and closed 14 in Q3 2024.
  • TFB Advisors's portfolio value rose 9.5% quarter-over-quarter to $336M.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.