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TFB Advisors Portfolio holdings
AUM
$227M
Turnover
14.07%
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
(+75%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.89% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
| $2.27M | 0.99% |
+32,490
| New | +$2.18M |
2023 Q2
0 quarters
|
|
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.22M | 0.97% |
+30,459
| New | +$2.12M |
2023 Q2
0 quarters
|
|
28
Amazon
AMZN
$2.75T
| $2.17M | 0.95% |
16,670
+10,712
| +180% | +$1.22M |
2022 Q4
2 quarters
|
|
29
iShares Russell 2000 ETF
IWM
$77.2B
| $1.98M | 0.86% |
+10,552
| New | +$1.88M |
2023 Q2
0 quarters
|
|
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$471M
| $1.91M | 0.83% |
139,418
+11,940
| +9% | +$165K |
2022 Q4
2 quarters
|
|
31
Vanguard Extended Market ETF
VXF
$29.9B
| $1.86M | 0.81% |
12,471
+1,805
| +17% | +$253K |
2022 Q4
2 quarters
|
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.84M | 0.8% |
+39,140
| New | +$1.77M |
2023 Q2
0 quarters
|
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.79M | 0.78% |
35,493
-666
| -2% | -$33.8K |
2022 Q4
2 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.77M | 0.77% |
5,191
+3,997
| +335% | +$1.3M |
2022 Q4
2 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.52M | 0.66% |
12,678
+4,136
| +48% | +$476K |
2022 Q4
2 quarters
|
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.45M | 0.63% |
15,755
+12,616
| +402% | +$1.15M |
2022 Q4
2 quarters
|
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.45M | 0.63% |
10,020
+678
| +7% | +$95.3K |
2022 Q4
2 quarters
|
|
38
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.37M | 0.6% |
12,474
+8,939
| +253% | +$942K |
2022 Q4
2 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.37M | 0.6% |
28,998
+15,354
| +113% | +$666K |
2022 Q4
2 quarters
|
|
40
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $1.33M | 0.58% |
113,503
+4,873
| +4% | +$56.6K |
2022 Q4
2 quarters
|
|
41
Invesco QQQ Trust
QQQ
$482B
| $1.3M | 0.57% |
+3,518
| New | +$1.18M |
2023 Q2
0 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.29M | 0.56% |
+24,700
| New | +$1.23M |
2023 Q2
0 quarters
|
|
43
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.28M | 0.56% |
56,039
+11,096
| +25% | +$257K |
2022 Q4
2 quarters
|
|
44
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
| $1.28M | 0.56% |
23,361
+1,445
| +7% | +$79.3K |
2022 Q4
2 quarters
|
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $1.22M | 0.53% |
19,901
+2,771
| +16% | +$170K |
2022 Q4
2 quarters
|
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.18M | 0.51% |
14,510
-74,558
| -84% | -$6.1M |
2022 Q4
2 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.17T
| $1.16M | 0.51% |
9,612
+6,369
| +196% | +$737K |
2022 Q4
2 quarters
|
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.11M | 0.48% |
22,083
+1,498
| +7% | +$75.2K |
2022 Q4
2 quarters
|
|
49
iShares National Muni Bond ETF
MUB
$49.2B
| $1.09M | 0.48% |
10,222
+1,785
| +21% | +$191K |
2022 Q4
2 quarters
|
|
50
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.08M | 0.47% |
+7,665
| New | +$1.04M |
2023 Q2
0 quarters
|
|
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CIG
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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
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.