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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
ELV icon
251
Elevance Health
ELV
$84.7B
$281K 0.08%
540
+103
+24% +$55K
KMB icon
252
Kimberly-Clark
KMB
$36.1B
$280K 0.08%
1,971
+34
+2% +$4.82K
MS icon
253
Morgan Stanley
MS
$338B
$277K 0.08%
2,662
+99
+4% +$9.97K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$7.99B
$276K 0.08%
3,044
-6
-0.2% -$526
AXP icon
255
American Express
AXP
$230B
$276K 0.08%
1,019
+13
+1% +$3.24K
QCOM icon
256
Qualcomm
QCOM
$171B
$274K 0.08%
1,611
+16
+1% +$2.83K
NXPI icon
257
NXP Semiconductors
NXPI
$59.6B
$267K 0.08%
1,112
+40
+4% +$10K
MELI icon
258
Mercado Libre
MELI
$98.4B
$267K 0.08%
130
-1
-0.8% -$1.88K
EOG icon
259
EOG Resources
EOG
$75.2B
$266K 0.08%
2,160
+120
+6% +$15.1K
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$264K 0.08%
2,879
-1,249
-30% -$114K
IEV icon
261
iShares Europe ETF
IEV
$1.7B
$260K 0.08%
4,467
– –
MDB icon
262
MongoDB
MDB
$35.3B
$260K 0.08%
961
-21
-2% -$5.46K
ACN icon
263
Accenture
ACN
$110B
$257K 0.08%
727
+56
+8% +$18.4K
OMC icon
264
Omnicom Group
OMC
$23.6B
$254K 0.08%
2,457
-102
-4% -$9.8K
HDV
265
iShares Core High Dividend ETF
HDV
$15B
$253K 0.08%
+10,775
New +$247K
NBDS icon
266
Neuberger Disrupters ETF
NBDS
$186M
$253K 0.08%
8,382
– –
T icon
267
AT&T
T
$168B
$253K 0.08%
11,485
+142
+1% +$2.83K
CLOI icon
268
VanEck CLO ETF
CLOI
$1.53B
$252K 0.08%
+4,757
New +$251K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$79.9B
$252K 0.07%
3,011
-63
-2% -$5.07K
FDX icon
270
FedEx
FDX
$76.3B
$252K 0.07%
919
-27
-3% -$7.84K
SAIC icon
271
Saic
SAIC
$5.3B
$249K 0.07%
1,789
-6
-0.3% -$758
ISCG icon
272
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$245K 0.07%
5,011
-5
-0.1% -$235
BKHY icon
273
BNY Mellon High Yield Beta ETF
BKHY
$161M
$245K 0.07%
+5,014
New +$241K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.9B
$244K 0.07%
+858
New +$235K
CMS icon
275
CMS Energy
CMS
$21.8B
$244K 0.07%
3,449
+59
+2% +$3.87K
9 10
11
12 13

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GC
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BF
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OCP
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CNHF
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AFO
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SFC
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GCM
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CM
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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 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.