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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
+6.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$98M
Cap. Flow
+$87.8M
Cap. Flow %
38.24%
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 5.3%
3 Financials 3.45%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.27M 0.99%
+32,490
New +$2.18M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.22M 0.97%
+30,459
New +$2.12M
AMZN icon
28
Amazon
AMZN
$2.94T
$2.17M 0.95%
16,670
+10,712
+180% +$1.22M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.8B
$1.98M 0.86%
+10,552
New +$1.88M
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.91M 0.83%
139,418
+11,940
+9% +$165K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$1.86M 0.81%
12,471
+1,805
+17% +$253K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.84M 0.8%
+39,140
New +$1.77M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.79M 0.78%
35,493
-666
-2% -$33.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.77%
5,191
+3,997
+335% +$1.3M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$1.52M 0.66%
12,678
+4,136
+48% +$476K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.45M 0.63%
15,755
+12,616
+402% +$1.15M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.45M 0.63%
10,020
+678
+7% +$95.3K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.37M 0.6%
12,474
+8,939
+253% +$942K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 0.6%
28,998
+15,354
+113% +$666K
HYI
40
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.33M 0.58%
113,503
+4,873
+4% +$56.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$1.3M 0.57%
+3,518
New +$1.18M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.56%
+24,700
New +$1.23M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.28M 0.56%
56,039
+11,096
+25% +$257K
BBIN icon
44
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$1.28M 0.56%
23,361
+1,445
+7% +$79.3K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.22M 0.53%
19,901
+2,771
+16% +$170K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.51%
14,510
-74,558
-84% -$6.1M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.51%
9,612
+6,369
+196% +$737K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.11M 0.48%
22,083
+1,498
+7% +$75.2K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$1.09M 0.48%
10,222
+1,785
+21% +$191K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.47%
+7,665
New +$1.04M
1
2
3 4 5

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BF
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OCP
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CNHF
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AFO
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SFC
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GCM
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TFB Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TFB Advisors held 240 positions worth $230M, up 75% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $87.8M of net new capital in Q2 2023, opening 106 new positions and adding to 113 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.1M trimmed.

  • TFB Advisors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.72M increase.
  • TFB Advisors's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.1M.
  • TFB Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.55M.
  • TFB Advisors's ten largest holdings make up 28% of its $230M portfolio in Q2 2023.
  • TFB Advisors opened 106 new positions and closed 9 in Q2 2023.
  • TFB Advisors's portfolio value rose 75% quarter-over-quarter to $230M.

Based on TFB Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.