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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
(+4.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
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 |
Fidelity Total Bond ETF
FBND
|
+$1.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$996K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$967K |
| 5 |
AT&T
T
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$461K |
| 3 |
Gilead Sciences
GILD
|
+$446K |
| 4 |
Unum
UNM
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Sempra
SRE
$54.5B
| $288K | 0.08% |
3,285
+646
| +24% | +$56.5K |
2024 Q3
1 quarter
|
|
252
Avantis International Small Cap Value ETF
AVDV
$20B
| $286K | 0.08% |
4,402
| – | – |
2023 Q4
4 quarters
|
|
253
Synopsys
SNPS
$87.1B
| $286K | 0.08% |
589
-8
| -1% | -$4.18K |
2024 Q1
3 quarters
|
|
254
Blackrock
BLK
$176B
| $285K | 0.08% |
278
+45
| +19% | +$45.7K |
2024 Q3
1 quarter
|
|
255
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $280K | 0.08% |
7,504
-263
| -3% | -$10K |
2023 Q2
6 quarters
|
|
256
Bank of America
BAC
$358B
| $279K | 0.08% |
6,342
+230
| +4% | +$10.1K |
2024 Q2
2 quarters
|
|
257
Johnson & Johnson
JNJ
$616B
| $279K | 0.08% |
1,927
-118
| -6% | -$18.3K |
2024 Q1
3 quarters
|
|
258
Bristol-Myers Squibb
BMY
$122B
| $271K | 0.08% |
4,787
+621
| +15% | +$34.7K |
2024 Q3
1 quarter
|
|
259
FedEx
FDX
$69.5B
| $266K | 0.08% |
945
+26
| +3% | +$7.26K |
2024 Q1
3 quarters
|
|
260
Capital One
COF
$124B
| $265K | 0.08% |
1,488
+59
| +4% | +$10.2K |
2024 Q3
1 quarter
|
|
261
Kimberly-Clark
KMB
$35.1B
| $264K | 0.08% |
2,018
+47
| +2% | +$6.41K |
2023 Q4
4 quarters
|
|
262
BNY Mellon High Yield Beta ETF
BKHY
$159M
| $264K | 0.08% |
5,530
+516
| +10% | +$24.9K |
2024 Q3
1 quarter
|
|
263
Schwab US Large- Cap ETF
SCHX
$73.7B
| $261K | 0.07% |
+11,279
| New | +$263K |
2024 Q4
0 quarters
|
|
264
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $260K | 0.07% |
+10,182
| New | +$264K |
2024 Q4
0 quarters
|
|
265
Portillo's
PTLO
$338M
| $259K | 0.07% |
27,500
-85
| -0.3% | -$972 |
2023 Q3
5 quarters
|
|
266
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $256K | 0.07% |
9,136
+1,904
| +26% | +$53.1K |
2024 Q3
1 quarter
|
|
267
Applied Materials
AMAT
$325B
| $256K | 0.07% |
1,573
-341
| -18% | -$61.8K |
2024 Q1
3 quarters
|
|
268
Accenture
ACN
$141B
| $255K | 0.07% |
726
-1
| -0.1% | -$360 |
2024 Q1
3 quarters
|
|
269
CNX Resources
CNX
$5.31B
| $253K | 0.07% |
6,906
+50
| +0.7% | +$1.84K |
2024 Q3
1 quarter
|
|
270
Franklin Senior Loan ETF
FLBL
$802M
| $253K | 0.07% |
10,424
+769
| +8% | +$18.7K |
2024 Q2
2 quarters
|
|
271
Cisco
CSCO
$423B
| $253K | 0.07% |
+4,271
| New | +$244K |
2024 Q4
0 quarters
|
|
272
Williams Companies
WMB
$87.2B
| $252K | 0.07% |
4,664
-358
| -7% | -$19.3K |
2024 Q3
1 quarter
|
|
273
Palantir
PLTR
$447B
| $250K | 0.07% |
+3,310
| New | +$193K |
2024 Q4
0 quarters
|
|
274
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $250K | 0.07% |
868
+10
| +1% | +$2.96K |
2024 Q3
1 quarter
|
|
275
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $249K | 0.07% |
+10,176
| New | +$249K |
2024 Q4
0 quarters
|
|
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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.