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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
+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 | |
|---|---|---|---|---|---|---|---|
276
Bank of America
BAC
$358B
| $243K | 0.07% |
6,112
+345
| +6% | +$13.8K |
2024 Q2
1 quarter
|
|
277
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $238K | 0.07% |
18,173
| – | – |
2023 Q2
5 quarters
|
|
278
Vanguard Total World Stock ETF
VT
$81.3B
| $238K | 0.07% |
1,985
-25
| -1% | -$2.88K |
2024 Q1
2 quarters
|
|
279
Franklin Senior Loan ETF
FLBL
$802M
| $234K | 0.07% |
9,655
+1,310
| +16% | +$31.8K |
2024 Q2
1 quarter
|
|
280
American Tower
AMT
$86.3B
| $234K | 0.07% |
+1,007
| New | +$223K |
2024 Q3
0 quarters
|
|
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $230K | 0.07% |
3,600
| – | – |
2023 Q4
3 quarters
|
|
282
Williams Companies
WMB
$87.2B
| $229K | 0.07% |
+5,022
| New | +$221K |
2024 Q3
0 quarters
|
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $229K | 0.07% |
2,924
+193
| +7% | +$14.9K |
2024 Q2
1 quarter
|
|
284
Toll Brothers
TOL
$12.3B
| $228K | 0.07% |
+1,478
| New | +$200K |
2024 Q3
0 quarters
|
|
285
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $227K | 0.07% |
3,408
-212
| -6% | -$13.4K |
2024 Q1
2 quarters
|
|
286
Lockheed Martin
LMT
$127B
| $226K | 0.07% |
+387
| New | +$208K |
2024 Q3
0 quarters
|
|
287
CNX Resources
CNX
$5.31B
| $223K | 0.07% |
+6,856
| New | +$185K |
2024 Q3
0 quarters
|
|
288
Fifth Third Bancorp
FITB
$45.7B
| $223K | 0.07% |
+5,207
| New | +$212K |
2024 Q3
0 quarters
|
|
289
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $221K | 0.07% |
+1,437
| New | +$218K |
2024 Q3
0 quarters
|
|
290
Blackrock
BLK
$176B
| $221K | 0.07% |
+233
| New | +$202K |
2024 Q3
0 quarters
|
|
291
Sempra
SRE
$54.5B
| $221K | 0.07% |
+2,639
| New | +$211K |
2024 Q3
0 quarters
|
|
292
Colgate-Palmolive
CL
$75B
| $220K | 0.07% |
2,116
+41
| +2% | +$4.18K |
2024 Q2
1 quarter
|
|
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $220K | 0.07% |
+5,235
| New | +$217K |
2024 Q3
0 quarters
|
|
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $218K | 0.07% |
8,480
-502
| -6% | -$12.7K |
2024 Q1
2 quarters
|
|
295
Quanta Services
PWR
$95B
| $218K | 0.06% |
+731
| New | +$193K |
2024 Q3
0 quarters
|
|
296
First Trust Water ETF
FIW
$1.76B
| $217K | 0.06% |
+1,988
| New | +$208K |
2024 Q3
0 quarters
|
|
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $216K | 0.06% |
+2,493
| New | +$209K |
2024 Q3
0 quarters
|
|
298
Bristol-Myers Squibb
BMY
$122B
| $216K | 0.06% |
+4,166
| New | +$195K |
2024 Q3
0 quarters
|
|
299
Public Service Enterprise Group
PEG
$35.6B
| $214K | 0.06% |
+2,400
| New | +$192K |
2024 Q3
0 quarters
|
|
300
Capital One
COF
$124B
| $214K | 0.06% |
+1,429
| New | +$203K |
2024 Q3
0 quarters
|
|
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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 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.