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TA
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $210K | 0.06% |
+2,887
| New | +$200K |
2024 Q3
0 quarters
|
|
302
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
| $207K | 0.06% |
+1,598
| New | +$199K |
2024 Q3
0 quarters
|
|
303
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $205K | 0.06% |
4,476
-1,484
| -25% | -$64K |
2023 Q4
3 quarters
|
|
304
IBM
IBM
$219B
| $203K | 0.06% |
+918
| New | +$180K |
2024 Q3
0 quarters
|
|
305
Northrop Grumman
NOC
$73.9B
| $202K | 0.06% |
+382
| New | +$187K |
2024 Q3
0 quarters
|
|
306
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
| $201K | 0.06% |
+7,232
| New | +$205K |
2024 Q3
0 quarters
|
|
307
Occidental Petroleum
OXY
$62.4B
| $200K | 0.06% |
3,889
+351
| +10% | +$20K |
2024 Q2
1 quarter
|
|
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $200K | 0.06% |
+3,787
| New | +$193K |
2024 Q3
0 quarters
|
|
309
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $131K | 0.04% |
+708
| New | +$150K |
2024 Q3
0 quarters
|
|
310
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $107K | 0.03% |
23,878
| – | – |
2023 Q4
3 quarters
|
|
311
abrdn Global Premier Properties Fund
AWP
$310M
| $55.9K | 0.02% |
4,034
| – | – |
2024 Q2
1 quarter
|
|
312
SelectQuote
SLQT
$58.1M
| $22.9K | 0.01% |
10,545
| – | – |
2024 Q2
1 quarter
|
|
313
ADT
ADT
$5.02B
| – | – |
-11,931
| Closed | -$90.7K | – |
|
314
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| – | – |
-7,879
| Closed | -$364K | – |
|
315
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| – | – |
-4,720
| Closed | -$216K | – |
|
316
Cadence Design Systems
CDNS
$88B
| – | – |
-1,061
| Closed | -$327K | – |
|
317
DexCom
DXCM
$32.5B
| – | – |
-2,569
| Closed | -$291K | – |
|
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| – | – |
-4,557
| Closed | -$272K | – |
|
319
Keysight
KEYS
$56.4B
| – | – |
-1,821
| Closed | -$249K | – |
|
320
Moderna
MRNA
$87B
| – | – |
-2,632
| Closed | -$313K | – |
|
|
321
PBF Energy
PBF
$10B
| – | – |
-9,997
| Closed | -$460K | – |
|
322
Robert Half
RHI
$3.41B
| – | – |
-4,006
| Closed | -$256K | – |
|
323
SCYNEXIS
SCYX
$36.5M
| – | – |
-1,513
| Closed | -$24.2K | – |
|
|
324
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-11,105
| Closed | -$1.19M | – |
|
325
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| – | – |
-4,574
| Closed | -$265K | – |
|
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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.