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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$6.46M
Cap. Flow %
4.92%
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.97M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.3M 0.99%
9,342
+720
+8% +$102K
BBIN icon
27
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$1.18M 0.9%
21,916
+3,645
+20% +$193K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.05M 0.8%
44,943
-1,327
-3% -$30.6K
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.04M 0.79%
17,130
+3,392
+25% +$202K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.03M 0.79%
20,585
-135
-0.7% -$6.77K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$941K 0.72%
6,812
+1,072
+19% +$150K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$909K 0.69%
8,437
-519
-6% -$55.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$886K 0.67%
8,542
+138
+2% +$13.2K
PFE icon
34
Pfizer
PFE
$144B
$880K 0.67%
21,568
+4,254
+25% +$184K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.3B
$795K 0.6%
16,251
+3,379
+26% +$164K
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$776K 0.59%
10,554
-457
-4% -$32.7K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$749K 0.57%
16,098
-522
-3% -$24.2K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$731K 0.56%
31,699
-7,654
-19% -$175K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$694K 0.53%
27,219
-5,782
-18% -$146K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$124B
$679K 0.52%
2,154
+541
+34% +$162K
DHR icon
41
Danaher
DHR
$140B
$674K 0.51%
3,016
+196
+7% +$44.6K
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$645K 0.49%
11,706
+3,183
+37% +$171K
VEEV icon
43
Veeva Systems
VEEV
$32.7B
$641K 0.49%
3,489
-221
-6% -$37.7K
AMZN icon
44
Amazon
AMZN
$2.48T
$615K 0.47%
5,958
+634
+12% +$61.3K
BLDR icon
45
Builders FirstSource
BLDR
$7.93B
$598K 0.45%
6,736
+349
+5% +$27.6K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.7B
$587K 0.45%
13,205
-2,665
-17% -$116K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$567K 0.43%
13,644
-582
-4% -$22.6K
AFL icon
48
Aflac
AFL
$65.9B
$543K 0.41%
8,414
+74
+0.9% +$5.07K
NVDA icon
49
NVIDIA
NVDA
$4.77T
$516K 0.39%
18,590
-860
-4% -$18.6K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$510K 0.39%
10,059
+324
+3% +$16.3K
1
2
3 4 5

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TFB Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TFB Advisors held 146 positions worth $132M, up 10% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TFB Advisors deployed $6.46M of net new capital in Q1 2023, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.21M trimmed.

  • TFB Advisors's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.
  • TFB Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.25M increase.
  • TFB Advisors's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
  • TFB Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.46M.
  • TFB Advisors's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • TFB Advisors opened 20 new positions and closed 12 in Q1 2023.
  • TFB Advisors's portfolio value rose 10% quarter-over-quarter to $132M.

Based on TFB Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.