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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
SLYV icon
301
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$219K 0.06%
2,507
+14
+0.6% +$1.25K
SJNK icon
302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$217K 0.06%
8,594
+114
+1% +$2.9K
FTSM icon
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$216K 0.06%
+3,619
New +$217K
WFC icon
304
Wells Fargo
WFC
$264B
$214K 0.06%
+3,048
New +$208K
NVO
305
Novo Nordisk
NVO
$207B
$213K 0.06%
2,479
-709
-22% -$76.7K
FITB
306
Fifth Third Bancorp
FITB
$52.2B
$212K 0.06%
5,012
-195
-4% -$8.75K
BNY
307
Bank of New York Mellon
BNY
$109B
$212K 0.06%
+2,756
New +$213K
RFI
308
Cohen & Steers Total Return Realty Fund
RFI
$304M
$210K 0.06%
18,173
– –
FDVV icon
309
Fidelity High Dividend ETF
FDVV
$10.4B
$210K 0.06%
+4,199
New +$215K
EEMS icon
310
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$209K 0.06%
3,600
– –
BKNG icon
311
Booking.com
BKNG
$160B
$209K 0.06%
+1,050
New +$202K
PEG icon
312
Public Service Enterprise Group
PEG
$37.5B
$208K 0.06%
2,465
+65
+3% +$5.75K
OMC icon
313
Omnicom Group
OMC
$23.6B
$208K 0.06%
2,419
-38
-2% -$3.77K
IPAC icon
314
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$208K 0.06%
3,402
-6
-0.2% -$381
BBMC icon
315
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$208K 0.06%
+2,159
New +$213K
MELI icon
316
Mercado Libre
MELI
$98.4B
$202K 0.06%
119
-11
-8% -$21.4K
YLD icon
317
Principal Active High Yield ETF
YLD
$582M
$195K 0.06%
+10,185
New +$198K
MTTR
318
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$113K 0.03%
23,878
– –
AWP
319
abrdn Global Premier Properties Fund
AWP
$358M
$48K 0.01%
4,145
+111
+3% +$1.42K
SLQT icon
320
SelectQuote
SLQT
$122M
$39.2K 0.01%
10,545
– –
AMT icon
321
American Tower
AMT
$79B
– –
-1,007
Closed -$234K
CL icon
322
Colgate-Palmolive
CL
$73.6B
– –
-2,116
Closed -$220K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,476
Closed -$205K
ELV icon
324
Elevance Health
ELV
$84.7B
– –
-540
Closed -$281K
FIW icon
325
First Trust Water ETF
FIW
$1.94B
– –
-1,988
Closed -$217K
10 11 12
13
14

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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.