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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
SRE icon
251
Sempra
SRE
$55.9B
$288K 0.08%
3,285
+646
+24% +$56.5K
AVDV icon
252
Avantis International Small Cap Value ETF
AVDV
$19.8B
$286K 0.08%
4,402
– –
SNPS icon
253
Synopsys
SNPS
$78.7B
$286K 0.08%
589
-8
-1% -$4.18K
BLK icon
254
Blackrock
BLK
$178B
$285K 0.08%
278
+45
+19% +$45.7K
KJAN icon
255
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$280K 0.08%
7,504
-263
-3% -$10K
BAC icon
256
Bank of America
BAC
$448B
$279K 0.08%
6,342
+230
+4% +$10.1K
JNJ icon
257
Johnson & Johnson
JNJ
$626B
$279K 0.08%
1,927
-118
-6% -$18.3K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$271K 0.08%
4,787
+621
+15% +$34.7K
FDX icon
259
FedEx
FDX
$76.3B
$266K 0.08%
945
+26
+3% +$7.26K
COF icon
260
Capital One
COF
$134B
$265K 0.08%
1,488
+59
+4% +$10.2K
KMB icon
261
Kimberly-Clark
KMB
$36.1B
$264K 0.08%
2,018
+47
+2% +$6.41K
BKHY icon
262
BNY Mellon High Yield Beta ETF
BKHY
$161M
$264K 0.08%
5,530
+516
+10% +$24.9K
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.3B
$261K 0.07%
+11,279
New +$263K
HYMB icon
264
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$260K 0.07%
+10,182
New +$264K
PTLO icon
265
Portillo's
PTLO
$327M
$259K 0.07%
27,500
-85
-0.3% -$972
FAAR icon
266
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$256K 0.07%
9,136
+1,904
+26% +$53.1K
AMAT icon
267
Applied Materials
AMAT
$417B
$256K 0.07%
1,573
-341
-18% -$61.8K
ACN icon
268
Accenture
ACN
$110B
$255K 0.07%
726
-1
-0.1% -$360
CNX icon
269
CNX Resources
CNX
$5.35B
$253K 0.07%
6,906
+50
+0.7% +$1.84K
FLBL icon
270
Franklin Senior Loan ETF
FLBL
$858M
$253K 0.07%
10,424
+769
+8% +$18.7K
CSCO icon
271
Cisco
CSCO
$475B
$253K 0.07%
+4,271
New +$244K
WMB icon
272
Williams Companies
WMB
$88.4B
$252K 0.07%
4,664
-358
-7% -$19.3K
PLTR icon
273
Palantir
PLTR
$420B
$250K 0.07%
+3,310
New +$193K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.9B
$250K 0.07%
868
+10
+1% +$2.96K
BUFG icon
275
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$249K 0.07%
+10,176
New +$249K
9 10
11
12 13

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BF
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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
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SFC
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GCM
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CM
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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 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.