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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
+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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $219K | 0.06% |
2,507
+14
| +0.6% | +$1.25K |
2024 Q3
1 quarter
|
|
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $217K | 0.06% |
8,594
+114
| +1% | +$2.9K |
2024 Q1
3 quarters
|
|
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $216K | 0.06% |
+3,619
| New | +$217K |
2024 Q4
0 quarters
|
|
304
Wells Fargo
WFC
$252B
| $214K | 0.06% |
+3,048
| New | +$208K |
2024 Q4
0 quarters
|
|
305
Novo Nordisk
NVO
$171B
| $213K | 0.06% |
2,479
-709
| -22% | -$76.7K |
2024 Q1
3 quarters
|
|
306
Fifth Third Bancorp
FITB
$45.7B
| $212K | 0.06% |
5,012
-195
| -4% | -$8.75K |
2024 Q3
1 quarter
|
|
307
Bank of New York Mellon
BNY
$97.2B
| $212K | 0.06% |
+2,756
| New | +$213K |
2024 Q4
0 quarters
|
|
308
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $210K | 0.06% |
18,173
| – | – |
2023 Q2
6 quarters
|
|
309
Fidelity High Dividend ETF
FDVV
$10.3B
| $210K | 0.06% |
+4,199
| New | +$215K |
2024 Q4
0 quarters
|
|
310
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $209K | 0.06% |
3,600
| – | – |
2023 Q4
4 quarters
|
|
311
Booking.com
BKNG
$123B
| $209K | 0.06% |
+1,050
| New | +$202K |
2024 Q4
0 quarters
|
|
312
Public Service Enterprise Group
PEG
$35.6B
| $208K | 0.06% |
2,465
+65
| +3% | +$5.75K |
2024 Q3
1 quarter
|
|
313
Omnicom Group
OMC
$22.1B
| $208K | 0.06% |
2,419
-38
| -2% | -$3.77K |
2024 Q1
3 quarters
|
|
314
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $208K | 0.06% |
3,402
-6
| -0.2% | -$381 |
2024 Q1
3 quarters
|
|
315
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $208K | 0.06% |
+2,159
| New | +$213K |
2024 Q4
0 quarters
|
|
316
Mercado Libre
MELI
$93B
| $202K | 0.06% |
119
-11
| -8% | -$21.4K |
2024 Q2
2 quarters
|
|
317
Principal Active High Yield ETF
YLD
$608M
| $195K | 0.06% |
+10,185
| New | +$198K |
2024 Q4
0 quarters
|
|
318
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $113K | 0.03% |
23,878
| – | – |
2023 Q4
4 quarters
|
|
319
abrdn Global Premier Properties Fund
AWP
$310M
| $48K | 0.01% |
4,145
+111
| +3% | +$1.42K |
2024 Q2
2 quarters
|
|
320
SelectQuote
SLQT
$58.1M
| $39.2K | 0.01% |
10,545
| – | – |
2024 Q2
2 quarters
|
|
321
American Tower
AMT
$86.3B
| – | – |
-1,007
| Closed | -$234K | – |
|
322
Colgate-Palmolive
CL
$75B
| – | – |
-2,116
| Closed | -$220K | – |
|
323
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-4,476
| Closed | -$205K | – |
|
324
Elevance Health
ELV
$92.9B
| – | – |
-540
| Closed | -$281K | – |
|
325
First Trust Water ETF
FIW
$1.76B
| – | – |
-1,988
| Closed | -$217K | – |
|
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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.