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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Capital Strength ETF
FTCS
$7.79B
| $248K | 0.07% |
2,822
-222
| -7% | -$20.2K |
2024 Q1
3 quarters
|
|
277
First Trust Managed Futures Strategy Fund
FMF
$285M
| $247K | 0.07% |
+5,185
| New | +$248K |
2024 Q4
0 quarters
|
|
278
IBM
IBM
$219B
| $247K | 0.07% |
1,122
+204
| +22% | +$45.4K |
2024 Q3
1 quarter
|
|
279
Procore
PCOR
$8.66B
| $246K | 0.07% |
+3,279
| New | +$233K |
2024 Q4
0 quarters
|
|
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $243K | 0.07% |
5,967
-387
| -6% | -$16.7K |
2023 Q4
4 quarters
|
|
281
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $242K | 0.07% |
+3,671
| New | +$240K |
2024 Q4
0 quarters
|
|
282
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $241K | 0.07% |
4,865
-146
| -3% | -$7.43K |
2024 Q1
3 quarters
|
|
283
NXP Semiconductors
NXPI
$57.8B
| $238K | 0.07% |
1,147
+35
| +3% | +$7.96K |
2024 Q2
2 quarters
|
|
284
Synchrony
SYF
$24B
| $237K | 0.07% |
+3,653
| New | +$224K |
2024 Q4
0 quarters
|
|
285
iShares MSCI EAFE ETF
EFA
$76.9B
| $236K | 0.07% |
3,119
+108
| +4% | +$8.55K |
2024 Q1
3 quarters
|
|
286
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $235K | 0.07% |
+2,635
| New | +$243K |
2024 Q4
0 quarters
|
|
287
Quanta Services
PWR
$95B
| $234K | 0.07% |
740
+9
| +1% | +$2.9K |
2024 Q3
1 quarter
|
|
288
Vanguard Total World Stock ETF
VT
$81.3B
| $233K | 0.07% |
1,985
| – | – |
2024 Q1
3 quarters
|
|
289
Deere & Co
DE
$173B
| $233K | 0.07% |
+550
| New | +$232K |
2024 Q4
0 quarters
|
|
290
iShares Europe ETF
IEV
$1.6B
| $233K | 0.07% |
4,467
| – | – |
2023 Q4
4 quarters
|
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $230K | 0.07% |
4,011
-832
| -17% | -$50.1K |
2024 Q1
3 quarters
|
|
292
EOG Resources
EOG
$82.9B
| $229K | 0.07% |
1,868
-292
| -14% | -$37.3K |
2024 Q2
2 quarters
|
|
293
CMS Energy
CMS
$21.5B
| $228K | 0.07% |
3,428
-21
| -0.6% | -$1.44K |
2024 Q2
2 quarters
|
|
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $228K | 0.07% |
2,497
-382
| -13% | -$35K |
2023 Q3
5 quarters
|
|
295
Cigna
CI
$79.9B
| $226K | 0.06% |
820
-117
| -12% | -$37.3K |
2024 Q1
3 quarters
|
|
296
HCA Healthcare
HCA
$99.3B
| $226K | 0.06% |
754
-6
| -0.8% | -$2.1K |
2024 Q2
2 quarters
|
|
297
Williams-Sonoma
WSM
$29.5B
| $225K | 0.06% |
+1,214
| New | +$193K |
2024 Q4
0 quarters
|
|
298
MongoDB
MDB
$27.2B
| $224K | 0.06% |
964
+3
| +0.3% | +$847 |
2024 Q1
3 quarters
|
|
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $221K | 0.06% |
+8,454
| New | +$232K |
2024 Q4
0 quarters
|
|
300
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $221K | 0.06% |
+4,579
| New | +$221K |
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.