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
+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 | |
|---|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$92.9B
| $281K | 0.08% |
540
+103
| +24% | +$55K |
2024 Q2
1 quarter
|
|
252
Kimberly-Clark
KMB
$35.1B
| $280K | 0.08% |
1,971
+34
| +2% | +$4.82K |
2023 Q4
3 quarters
|
|
253
Morgan Stanley
MS
$284B
| $277K | 0.08% |
2,662
+99
| +4% | +$9.97K |
2024 Q2
1 quarter
|
|
254
First Trust Capital Strength ETF
FTCS
$7.79B
| $276K | 0.08% |
3,044
-6
| -0.2% | -$526 |
2024 Q1
2 quarters
|
|
255
American Express
AXP
$212B
| $276K | 0.08% |
1,019
+13
| +1% | +$3.24K |
2024 Q1
2 quarters
|
|
256
Qualcomm
QCOM
$184B
| $274K | 0.08% |
1,611
+16
| +1% | +$2.83K |
2024 Q2
1 quarter
|
|
257
NXP Semiconductors
NXPI
$57.8B
| $267K | 0.08% |
1,112
+40
| +4% | +$10K |
2024 Q2
1 quarter
|
|
258
Mercado Libre
MELI
$93B
| $267K | 0.08% |
130
-1
| -0.8% | -$1.88K |
2024 Q2
1 quarter
|
|
259
EOG Resources
EOG
$82.9B
| $266K | 0.08% |
2,160
+120
| +6% | +$15.1K |
2024 Q2
1 quarter
|
|
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $264K | 0.08% |
2,879
-1,249
| -30% | -$114K |
2023 Q3
4 quarters
|
|
261
iShares Europe ETF
IEV
$1.6B
| $260K | 0.08% |
4,467
| – | – |
2023 Q4
3 quarters
|
|
262
MongoDB
MDB
$27.2B
| $260K | 0.08% |
961
-21
| -2% | -$5.46K |
2024 Q1
2 quarters
|
|
263
Accenture
ACN
$141B
| $257K | 0.08% |
727
+56
| +8% | +$18.4K |
2024 Q1
2 quarters
|
|
264
Omnicom Group
OMC
$22.1B
| $254K | 0.08% |
2,457
-102
| -4% | -$9.8K |
2024 Q1
2 quarters
|
|
265
iShares Core High Dividend ETF
HDV
$15.6B
| $253K | 0.08% |
+10,775
| New | +$247K |
2024 Q3
0 quarters
|
|
266
Neuberger Disrupters ETF
NBDS
$170M
| $253K | 0.08% |
8,382
| – | – |
2024 Q1
2 quarters
|
|
267
AT&T
T
$161B
| $253K | 0.08% |
11,485
+142
| +1% | +$2.83K |
2024 Q1
2 quarters
|
|
268
VanEck CLO ETF
CLOI
$1.7B
| $252K | 0.08% |
+4,757
| New | +$251K |
2024 Q3
0 quarters
|
|
269
iShares MSCI EAFE ETF
EFA
$76.9B
| $252K | 0.07% |
3,011
-63
| -2% | -$5.07K |
2024 Q1
2 quarters
|
|
270
FedEx
FDX
$69.5B
| $252K | 0.07% |
919
-27
| -3% | -$7.84K |
2024 Q1
2 quarters
|
|
271
Saic
SAIC
$5.58B
| $249K | 0.07% |
1,789
-6
| -0.3% | -$758 |
2024 Q1
2 quarters
|
|
272
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $245K | 0.07% |
5,011
-5
| -0.1% | -$235 |
2024 Q1
2 quarters
|
|
273
BNY Mellon High Yield Beta ETF
BKHY
$159M
| $245K | 0.07% |
+5,014
| New | +$241K |
2024 Q3
0 quarters
|
|
274
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $244K | 0.07% |
+858
| New | +$235K |
2024 Q3
0 quarters
|
|
275
CMS Energy
CMS
$21.5B
| $244K | 0.07% |
3,449
+59
| +2% | +$3.87K |
2024 Q2
1 quarter
|
|
Similar funds
WWA
NLWP
C
SCA
KWM
CIG
SIAG
WF
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.