We are live on ! Find out more
TA

TFB Advisors Portfolio holdings

AUM $227M Turnover 14.07%
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
177
Reduced
103
Closed
19
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
5
T icon
AT&T
T
+$894K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$461K
3
GILD icon
Gilead Sciences
GILD
+$446K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 10.48%
3 Financials 5.66%
4 Consumer Discretionary 4.09%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAT icon
226
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$331K 0.09%
5,941
+397
+7% +$22.7K
2024 Q1
3 quarters
TMO icon
227
Thermo Fisher Scientific
TMO
$255B
$324K 0.09%
623
+4
+0.6% +$2.2K
2024 Q1
3 quarters
ABBV icon
228
AbbVie
ABBV
$504B
$320K 0.09%
1,798
+15
+0.8% +$2.76K
2024 Q1
3 quarters
BBJP icon
229
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$319K 0.09%
+5,816
New +$332K
2024 Q4
0 quarters
PM icon
230
Philip Morris
PM
$320B
$317K 0.09%
2,632
+115
+5% +$14.5K
2024 Q1
3 quarters
AVIV icon
231
Avantis International Large Cap Value ETF
AVIV
$2.06B
$317K 0.09%
6,100
-3,524
-37% -$190K
2023 Q4
4 quarters
ANGL icon
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$315K 0.09%
11,000
-152
-1% -$4.41K
2024 Q1
3 quarters
BDX icon
233
Becton Dickinson
BDX
$52.2B
$315K 0.09%
1,389
-5
-0.4% -$1.16K
2023 Q4
4 quarters
MS icon
234
Morgan Stanley
MS
$284B
$315K 0.09%
2,504
-158
-6% -$19.5K
2024 Q2
2 quarters
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$121B
$313K 0.09%
2,692
+82
+3% +$9.54K
2024 Q1
3 quarters
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$312K 0.09%
6,219
-50
-0.8% -$2.66K
2023 Q2
6 quarters
TMUS icon
237
T-Mobile US
TMUS
$171B
$312K 0.09%
1,414
-342
-19% -$77.8K
2024 Q1
3 quarters
DOCU icon
238
DocuSign
DOCU
$14B
$312K 0.09%
+3,469
New +$277K
2024 Q4
0 quarters
TLTD icon
239
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
$312K 0.09%
4,525
-818
-15% -$58.5K
2023 Q2
6 quarters
KLAC icon
240
KLA
KLAC
$216B
$308K 0.09%
4,890
+160
+3% +$10.8K
2024 Q1
3 quarters
IRT icon
241
Independence Realty Trust
IRT
$3.48B
$308K 0.09%
15,501
– –
2023 Q2
6 quarters
GE icon
242
GE Aerospace
GE
$326B
$304K 0.09%
1,823
+149
+9% +$26.6K
2024 Q1
3 quarters
HEI icon
243
HEICO Corp
HEI
$43.3B
$303K 0.09%
1,274
+1
+0.1% +$259
2024 Q3
1 quarter
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$7.91B
$299K 0.09%
6,846
-947
-12% -$42.9K
2024 Q1
3 quarters
ADBE icon
245
Adobe
ADBE
$95.4B
$297K 0.09%
669
-40
-6% -$19.8K
2022 Q4
8 quarters
MPWR icon
246
Monolithic Power Systems
MPWR
$59.5B
$296K 0.08%
500
-125
-20% -$90.5K
2024 Q1
3 quarters
AXP icon
247
American Express
AXP
$212B
$293K 0.08%
987
-32
-3% -$9.19K
2024 Q1
3 quarters
CLOI icon
248
VanEck CLO ETF
CLOI
$1.7B
$292K 0.08%
5,542
+785
+17% +$41.6K
2024 Q3
1 quarter
COP icon
249
ConocoPhillips
COP
$176B
$290K 0.08%
2,922
+10
+0.3% +$1.06K
2024 Q1
3 quarters
PPC icon
250
Pilgrim's Pride
PPC
$7.01B
$289K 0.08%
6,364
-105
-2% -$5.11K
2024 Q3
1 quarter
8 9
10
11 12

Similar funds

WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM

TFB Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TFB Advisors held 339 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.2M of net new capital in Q4 2024, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $461K trimmed.

  • TFB Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.2M increase.
  • TFB Advisors's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $461K.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.42M.
  • TFB Advisors's ten largest holdings make up 28% of its $350M portfolio in Q4 2024.
  • TFB Advisors opened 27 new positions and closed 19 in Q4 2024.
  • TFB Advisors's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.