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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
+6.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.62%
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.31M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Technology 5.46%
3 Consumer Staples 3.57%
4 Financials 3.16%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.26M 1.05%
+30,775
New +$1.26M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.26M 1.05%
+8,622
New +$1.25M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.05M 0.88%
+46,270
New +$1.05M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.04M 0.87%
+20,720
New +$1.04M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1M 0.84%
+12,371
New +$1M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$945K 0.79%
+8,956
New +$933K
BBIN icon
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$907K 0.76%
+18,271
New +$865K
PFE icon
33
Pfizer
PFE
$152B
$887K 0.74%
+17,314
New +$830K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$850K 0.71%
+39,353
New +$818K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$806K 0.67%
+5,740
New +$791K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$801K 0.67%
+33,001
New +$803K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$769K 0.64%
+13,738
New +$738K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$757K 0.63%
+16,620
New +$753K
BBUS icon
39
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$755K 0.63%
+11,011
New +$760K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$741K 0.62%
+8,404
New +$799K
SHW icon
41
Sherwin-Williams
SHW
$88.5B
$724K 0.61%
+3,049
New +$705K
DHR icon
42
Danaher
DHR
$146B
$664K 0.56%
+2,820
New +$654K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$660K 0.55%
+15,870
New +$664K
CVS icon
44
CVS Health
CVS
$120B
$619K 0.52%
+6,637
New +$640K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.9B
$611K 0.51%
+12,872
New +$620K
AFL icon
46
Aflac
AFL
$60.7B
$600K 0.5%
+8,340
New +$558K
VEEV icon
47
Veeva Systems
VEEV
$38.4B
$599K 0.5%
+3,710
New +$634K
HIG icon
48
Hartford Financial Services
HIG
$38.1B
$526K 0.44%
+6,940
New +$500K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$505K 0.42%
+14,226
New +$523K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$478K 0.4%
+9,735
New +$474K
1
2
3 4 5

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for TFB Advisors, which disclosed 126 positions worth $119M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, followed by Technology and Consumer Staples.

  • TFB Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.
  • TFB Advisors's ten largest holdings make up 40% of its $119M portfolio in Q4 2022.
  • TFB Advisors disclosed 126 positions in Q4 2022, its first 13F filing on record.

Based on TFB Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.