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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28B
$254K 0.08%
5,960
-500
-8% -$21K
NBDS icon
252
Neuberger Disrupters ETF
NBDS
$140M
$251K 0.08%
8,382
– –
HCA icon
253
HCA Healthcare
HCA
$92.8B
$251K 0.08%
+780
New +$253K
MS icon
254
Morgan Stanley
MS
$333B
$249K 0.08%
+2,563
New +$244K
KEYS icon
255
Keysight
KEYS
$52.2B
$249K 0.08%
1,821
+145
+9% +$21.2K
MDB icon
256
MongoDB
MDB
$25B
$245K 0.08%
982
+123
+14% +$38.8K
WSM icon
257
Williams-Sonoma
WSM
$27.8B
$245K 0.08%
1,736
+38
+2% +$5.66K
FBND icon
258
Fidelity Total Bond ETF
FBND
$27.2B
$245K 0.08%
+5,449
New +$244K
IEV icon
259
iShares Europe ETF
IEV
$1.64B
$245K 0.08%
4,467
– –
SHOP icon
260
Shopify
SHOP
$169B
$242K 0.08%
3,663
+21
+0.6% +$1.39K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.8B
$241K 0.08%
3,074
-75
-2% -$5.94K
ELV icon
262
Elevance Health
ELV
$83.7B
$237K 0.08%
+437
New +$231K
PTLO icon
263
Portillo's
PTLO
$339M
$234K 0.08%
24,043
+2
+0% +$22
AXP icon
264
American Express
AXP
$227B
$233K 0.08%
1,006
+21
+2% +$4.86K
VFMO icon
265
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$231K 0.08%
+1,535
New +$227K
OMC icon
266
Omnicom Group
OMC
$24.6B
$230K 0.07%
2,559
+182
+8% +$16.9K
BAC icon
267
Bank of America
BAC
$439B
$229K 0.07%
+5,767
New +$221K
ISCG icon
268
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$228K 0.07%
5,016
-589
-11% -$26.5K
VT icon
269
Vanguard Total World Stock ETF
VT
$76.3B
$226K 0.07%
2,010
– –
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$224K 0.07%
8,982
+29
+0.3% +$723
OXY icon
271
Occidental Petroleum
OXY
$53.6B
$223K 0.07%
+3,538
New +$227K
IPAC icon
272
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$222K 0.07%
3,620
+109
+3% +$6.71K
EEMS icon
273
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$220K 0.07%
3,600
-857
-19% -$51.5K
T icon
274
AT&T
T
$169B
$217K 0.07%
11,343
-614
-5% -$10.7K
BBHY icon
275
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$216K 0.07%
4,720
-344
-7% -$15.7K
8 9 10
11
12

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CCC
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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.