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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
BAC icon
276
Bank of America
BAC
$448B
$243K 0.07%
6,112
+345
+6% +$13.8K
RFI
277
Cohen & Steers Total Return Realty Fund
RFI
$304M
$238K 0.07%
18,173
– –
VT icon
278
Vanguard Total World Stock ETF
VT
$81.1B
$238K 0.07%
1,985
-25
-1% -$2.88K
FLBL icon
279
Franklin Senior Loan ETF
FLBL
$858M
$234K 0.07%
9,655
+1,310
+16% +$31.8K
AMT icon
280
American Tower
AMT
$79B
$234K 0.07%
+1,007
New +$223K
EEMS icon
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$230K 0.07%
3,600
– –
WMB icon
282
Williams Companies
WMB
$88.4B
$229K 0.07%
+5,022
New +$221K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$229K 0.07%
2,924
+193
+7% +$14.9K
TOL icon
284
Toll Brothers
TOL
$14.3B
$228K 0.07%
+1,478
New +$200K
IPAC icon
285
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$227K 0.07%
3,408
-212
-6% -$13.4K
LMT icon
286
Lockheed Martin
LMT
$138B
$226K 0.07%
+387
New +$208K
CNX icon
287
CNX Resources
CNX
$5.35B
$223K 0.07%
+6,856
New +$185K
FITB
288
Fifth Third Bancorp
FITB
$52.2B
$223K 0.07%
+5,207
New +$212K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$221K 0.07%
+1,437
New +$218K
BLK icon
290
Blackrock
BLK
$178B
$221K 0.07%
+233
New +$202K
SRE icon
291
Sempra
SRE
$55.9B
$221K 0.07%
+2,639
New +$211K
CL icon
292
Colgate-Palmolive
CL
$73.6B
$220K 0.07%
2,116
+41
+2% +$4.18K
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$220K 0.07%
+5,235
New +$217K
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$218K 0.07%
8,480
-502
-6% -$12.7K
PWR icon
295
Quanta Services
PWR
$101B
$218K 0.06%
+731
New +$193K
FIW icon
296
First Trust Water ETF
FIW
$1.94B
$217K 0.06%
+1,988
New +$208K
SLYV icon
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$216K 0.06%
+2,493
New +$209K
BMY icon
298
Bristol-Myers Squibb
BMY
$130B
$216K 0.06%
+4,166
New +$195K
PEG icon
299
Public Service Enterprise Group
PEG
$37.5B
$214K 0.06%
+2,400
New +$192K
COF icon
300
Capital One
COF
$134B
$214K 0.06%
+1,429
New +$203K
10 11
12
13 14

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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
Cosmic Management West Hollywood, California $229M AUM

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.