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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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$210K 0.06%
+2,887
New +$200K
ONEV icon
302
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$207K 0.06%
+1,598
New +$199K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$205K 0.06%
4,476
-1,484
-25% -$64K
IBM icon
304
IBM
IBM
$225B
$203K 0.06%
+918
New +$180K
NOC icon
305
Northrop Grumman
NOC
$81.8B
$202K 0.06%
+382
New +$187K
FAAR icon
306
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$201K 0.06%
+7,232
New +$205K
OXY icon
307
Occidental Petroleum
OXY
$59B
$200K 0.06%
3,889
+351
+10% +$20K
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$200K 0.06%
+3,787
New +$193K
SQQQ icon
309
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$131K 0.04%
+708
New +$150K
MTTR
310
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$107K 0.03%
23,878
– –
AWP
311
abrdn Global Premier Properties Fund
AWP
$358M
$55.9K 0.02%
4,034
– –
SLQT icon
312
SelectQuote
SLQT
$122M
$22.9K 0.01%
10,545
– –
ADT icon
313
ADT
ADT
$5.44B
– –
-11,931
Closed -$90.7K
AVSF icon
314
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-7,879
Closed -$364K
BBHY icon
315
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-4,720
Closed -$216K
CDNS icon
316
Cadence Design Systems
CDNS
$90.2B
– –
-1,061
Closed -$327K
DXCM icon
317
DexCom
DXCM
$33.8B
– –
-2,569
Closed -$291K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,557
Closed -$272K
KEYS icon
319
Keysight
KEYS
$58.7B
– –
-1,821
Closed -$249K
MRNA icon
320
Moderna
MRNA
$24.2B
– –
-2,632
Closed -$313K
PBF icon
321
PBF Energy
PBF
$8.22B
– –
-9,997
Closed -$460K
RHI icon
322
Robert Half
RHI
$4.31B
– –
-4,006
Closed -$256K
SCYX icon
323
SCYNEXIS
SCYX
$48M
– –
-1,513
Closed -$24.2K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.7B
– –
-11,105
Closed -$1.19M
VGSH icon
325
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,574
Closed -$265K
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 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.