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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
HDV
326
iShares Core High Dividend ETF
HDV
$15B
– –
-10,775
Closed -$253K
HYLS icon
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-5,235
Closed -$220K
IDXX icon
328
Idexx Laboratories
IDXX
$46.2B
– –
-640
Closed -$323K
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-2,887
Closed -$210K
LMT icon
330
Lockheed Martin
LMT
$138B
– –
-387
Closed -$226K
NOC icon
331
Northrop Grumman
NOC
$81.8B
– –
-382
Closed -$202K
OXY icon
332
Occidental Petroleum
OXY
$59B
– –
-3,889
Closed -$200K
SAIC icon
333
Saic
SAIC
$5.3B
– –
-1,789
Closed -$249K
SPYV icon
334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,787
Closed -$200K
SQQQ icon
335
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-708
Closed -$131K
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-24,708
Closed -$2.42M
TOL icon
337
Toll Brothers
TOL
$14.3B
– –
-1,478
Closed -$228K
UNM icon
338
Unum
UNM
$14.2B
– –
-6,317
Closed -$375K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-1,437
Closed -$221K
10 11 12 13
14

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GC
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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.