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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
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.99B
$248K 0.07%
2,822
-222
-7% -$20.2K
FMF icon
277
First Trust Managed Futures Strategy Fund
FMF
$258M
$247K 0.07%
+5,185
New +$248K
IBM icon
278
IBM
IBM
$225B
$247K 0.07%
1,122
+204
+22% +$45.4K
PCOR icon
279
Procore
PCOR
$8.93B
$246K 0.07%
+3,279
New +$233K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$243K 0.07%
5,967
-387
-6% -$16.7K
FTLS icon
281
First Trust Long/Short Equity ETF
FTLS
$2.48B
$242K 0.07%
+3,671
New +$240K
ISCG icon
282
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$241K 0.07%
4,865
-146
-3% -$7.43K
NXPI icon
283
NXP Semiconductors
NXPI
$59.6B
$238K 0.07%
1,147
+35
+3% +$7.96K
SYF icon
284
Synchrony
SYF
$25.5B
$237K 0.07%
+3,653
New +$224K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.9B
$236K 0.07%
3,119
+108
+4% +$8.55K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.3B
$235K 0.07%
+2,635
New +$243K
PWR icon
287
Quanta Services
PWR
$101B
$234K 0.07%
740
+9
+1% +$2.9K
VT icon
288
Vanguard Total World Stock ETF
VT
$81.1B
$233K 0.07%
1,985
– –
DE icon
289
Deere & Co
DE
$167B
$233K 0.07%
+550
New +$232K
IEV icon
290
iShares Europe ETF
IEV
$1.7B
$233K 0.07%
4,467
– –
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$230K 0.07%
4,011
-832
-17% -$50.1K
EOG icon
292
EOG Resources
EOG
$75.2B
$229K 0.07%
1,868
-292
-14% -$37.3K
CMS icon
293
CMS Energy
CMS
$21.8B
$228K 0.07%
3,428
-21
-0.6% -$1.45K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$228K 0.07%
2,497
-382
-13% -$35K
CI icon
295
Cigna
CI
$72.4B
$226K 0.06%
820
-117
-12% -$37.3K
HCA icon
296
HCA Healthcare
HCA
$89.1B
$226K 0.06%
754
-6
-0.8% -$2.1K
WSM icon
297
Williams-Sonoma
WSM
$29.5B
$225K 0.06%
+1,214
New +$193K
MDB icon
298
MongoDB
MDB
$35.3B
$224K 0.06%
964
+3
+0.3% +$847
SPTL icon
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$221K 0.06%
+8,454
New +$232K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$59B
$221K 0.06%
+4,579
New +$221K
10 11
12
13 14

Similar funds

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
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
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM

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.