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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
+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
(+9.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$993K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$925K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$4.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.19M |
| 4 |
PBF Energy
PBF
|
+$460K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.68% |
| 2 | Technology | 10.19% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$52B
| $336K | 0.1% |
1,394
-3
| -0.2% | -$703 |
2023 Q4
3 quarters
|
|
227
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
| $335K | 0.1% |
+6,979
| New | +$329K |
2024 Q3
0 quarters
|
|
228
HEICO Corp
HEI
$43.4B
| $333K | 0.1% |
+1,273
| New | +$308K |
2024 Q3
0 quarters
|
|
229
iShares MSCI USA ETF
MLRG
$1.3B
| $331K | 0.1% |
4,183
| – | – |
2023 Q4
3 quarters
|
|
230
Johnson & Johnson
JNJ
$614B
| $331K | 0.1% |
2,045
-32
| -2% | -$5.1K |
2024 Q1
2 quarters
|
|
231
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $328K | 0.1% |
11,152
+67
| +0.6% | +$1.94K |
2024 Q1
2 quarters
|
|
232
Cigna
CI
$79.3B
| $325K | 0.1% |
937
+9
| +1% | +$3.1K |
2024 Q1
2 quarters
|
|
233
Idexx Laboratories
IDXX
$44.1B
| $323K | 0.1% |
640
+21
| +3% | +$10.2K |
2024 Q1
2 quarters
|
|
234
PNC Financial Services
PNC
$86.3B
| $322K | 0.1% |
1,741
+23
| +1% | +$4.03K |
2024 Q2
1 quarter
|
|
235
Independence Realty Trust
IRT
$3.46B
| $318K | 0.09% |
15,501
-16
| -0.1% | -$315 |
2023 Q2
5 quarters
|
|
236
GE Aerospace
GE
$328B
| $316K | 0.09% |
1,674
-64
| -4% | -$10.8K |
2024 Q1
2 quarters
|
|
237
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $313K | 0.09% |
2,207
+114
| +5% | +$15.4K |
2024 Q1
2 quarters
|
|
238
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $311K | 0.09% |
4,402
+49
| +1% | +$3.3K |
2023 Q4
3 quarters
|
|
239
HCA Healthcare
HCA
$99.5B
| $309K | 0.09% |
760
-20
| -3% | -$7.32K |
2024 Q2
1 quarter
|
|
240
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $308K | 0.09% |
5,544
-312
| -5% | -$16.9K |
2024 Q1
2 quarters
|
|
241
ConocoPhillips
COP
$175B
| $307K | 0.09% |
2,912
+26
| +0.9% | +$2.86K |
2024 Q1
2 quarters
|
|
242
Philip Morris
PM
$318B
| $306K | 0.09% |
2,517
-111
| -4% | -$12.9K |
2024 Q1
2 quarters
|
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $305K | 0.09% |
4,843
+134
| +3% | +$8.07K |
2024 Q1
2 quarters
|
|
244
Synopsys
SNPS
$86.3B
| $302K | 0.09% |
597
-6
| -1% | -$3.22K |
2024 Q1
2 quarters
|
|
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $299K | 0.09% |
4,422
+19
| +0.4% | +$1.24K |
2024 Q1
2 quarters
|
|
246
Pilgrim's Pride
PPC
$6.96B
| $298K | 0.09% |
+6,469
| New | +$273K |
2024 Q3
0 quarters
|
|
247
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $295K | 0.09% |
2,610
-198
| -7% | -$21.7K |
2024 Q1
2 quarters
|
|
248
Shopify
SHOP
$220B
| $289K | 0.09% |
3,612
-51
| -1% | -$3.52K |
2023 Q4
3 quarters
|
|
249
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $288K | 0.09% |
7,767
-993
| -11% | -$35.8K |
2023 Q2
5 quarters
|
|
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
| $284K | 0.08% |
6,354
+805
| +15% | +$33.9K |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
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.