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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
+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

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 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$14.7B
$331K 0.09%
5,941
+397
+7% +$22.7K
TMO icon
227
Thermo Fisher Scientific
TMO
$224B
$324K 0.09%
623
+4
+0.6% +$2.2K
ABBV icon
228
AbbVie
ABBV
$442B
$320K 0.09%
1,798
+15
+0.8% +$2.76K
BBJP icon
229
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$319K 0.09%
+5,816
New +$332K
PM icon
230
Philip Morris
PM
$290B
$317K 0.09%
2,632
+115
+5% +$14.5K
AVIV icon
231
Avantis International Large Cap Value ETF
AVIV
$2.05B
$317K 0.09%
6,100
-3,524
-37% -$190K
ANGL icon
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$315K 0.09%
11,000
-152
-1% -$4.41K
BDX icon
233
Becton Dickinson
BDX
$49.4B
$315K 0.09%
1,389
-5
-0.4% -$1.16K
MS icon
234
Morgan Stanley
MS
$338B
$315K 0.09%
2,504
-158
-6% -$19.5K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$313K 0.09%
2,692
+82
+3% +$9.54K
KNG icon
236
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$312K 0.09%
6,219
-50
-0.8% -$2.66K
TMUS icon
237
T-Mobile US
TMUS
$192B
$312K 0.09%
1,414
-342
-19% -$77.8K
DOCU
238
DocuSign
DOCU
$11.3B
$312K 0.09%
+3,469
New +$277K
TLTD icon
239
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$312K 0.09%
4,525
-818
-15% -$58.5K
KLAC icon
240
KLA
KLAC
$262B
$308K 0.09%
4,890
+160
+3% +$10.8K
IRT icon
241
Independence Realty Trust
IRT
$3.93B
$308K 0.09%
15,501
– –
GE icon
242
GE Aerospace
GE
$382B
$304K 0.09%
1,823
+149
+9% +$26.6K
HEI icon
243
HEICO Corp
HEI
$51.3B
$303K 0.09%
1,274
+1
+0.1% +$259
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.36B
$299K 0.09%
6,846
-947
-12% -$42.9K
ADBE icon
245
Adobe
ADBE
$105B
$297K 0.09%
669
-40
-6% -$19.8K
MPWR icon
246
Monolithic Power Systems
MPWR
$68.9B
$296K 0.08%
500
-125
-20% -$90.5K
AXP icon
247
American Express
AXP
$230B
$293K 0.08%
987
-32
-3% -$9.19K
CLOI icon
248
VanEck CLO ETF
CLOI
$1.53B
$292K 0.08%
5,542
+785
+17% +$41.6K
COP icon
249
ConocoPhillips
COP
$151B
$290K 0.08%
2,922
+10
+0.3% +$1.06K
PPC icon
250
Pilgrim's Pride
PPC
$6.4B
$289K 0.08%
6,364
-105
-2% -$5.11K
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 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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

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.