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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
-1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$147M
(-64%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-177.02%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.64M |
| 2 |
Portillo's
PTLO
|
+$486K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$411K |
| 4 |
Tesla
TSLA
|
+$400K |
| 5 |
Arch Capital
ACGL
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 8% |
| 3 | Financials | 6.22% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $868K | 1.05% |
2,030
+130
| +7% | +$57.8K |
2023 Q2
1 quarter
|
|
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $842K | 1.02% |
39,638
-2,391
| -6% | -$51.7K |
2023 Q2
1 quarter
|
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $823K | 1% |
26,527
-2,222
| -8% | -$71.8K |
2023 Q2
1 quarter
|
|
29
Vertex Pharmaceuticals
VRTX
$129B
| $818K | 0.99% |
2,353
-34
| -1% | -$11.9K |
2022 Q4
3 quarters
|
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $766K | 0.93% |
34,027
+2,165
| +7% | +$50.6K |
2022 Q4
3 quarters
|
|
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $759K | 0.92% |
28,984
+1,670
| +6% | +$45.6K |
2022 Q4
3 quarters
|
|
32
JPMorgan Chase
JPM
$891B
| $749K | 0.91% |
5,164
-901
| -15% | -$135K |
2022 Q4
3 quarters
|
|
33
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $746K | 0.91% |
9,264
-194
| -2% | -$15.8K |
2023 Q2
1 quarter
|
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $707K | 0.86% |
11,934
+2,340
| +24% | +$143K |
2023 Q2
1 quarter
|
|
35
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $692K | 0.84% |
15,828
+1,709
| +12% | +$76.4K |
2022 Q4
3 quarters
|
|
36
Dimensional US Equity ETF
DFUS
$21.4B
| $651K | 0.79% |
13,975
+760
| +6% | +$36.8K |
2022 Q4
3 quarters
|
|
37
Broadcom
AVGO
$1.64T
| $631K | 0.77% |
7,600
+2,700
| +55% | +$234K |
2022 Q4
3 quarters
|
|
38
Biogen
BIIB
$34.8B
| $628K | 0.76% |
2,444
+2
| +0.1% | +$535 |
2023 Q2
1 quarter
|
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $627K | 0.76% |
8,248
+953
| +13% | +$74.1K |
2022 Q4
3 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $573K | 0.7% |
1,909
+353
| +23% | +$106K |
2022 Q4
3 quarters
|
|
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $573K | 0.7% |
7,819
-61
| -0.8% | -$4.7K |
2023 Q2
1 quarter
|
|
42
Oracle
ORCL
$408B
| $555K | 0.68% |
5,244
+137
| +3% | +$15.9K |
2023 Q2
1 quarter
|
|
43
Adobe
ADBE
$97.9B
| $554K | 0.67% |
1,086
+228
| +27% | +$120K |
2022 Q4
3 quarters
|
|
44
ExxonMobil
XOM
$718B
| $544K | 0.66% |
4,630
+342
| +8% | +$37.5K |
2022 Q4
3 quarters
|
|
45
UnitedHealth
UNH
$365B
| $538K | 0.65% |
1,067
+147
| +16% | +$72.3K |
2022 Q4
3 quarters
|
|
46
Mastercard
MA
$540B
| $537K | 0.65% |
1,356
+108
| +9% | +$43.4K |
2022 Q4
3 quarters
|
|
47
Regeneron Pharmaceuticals
REGN
$82B
| $504K | 0.61% |
613
+63
| +11% | +$49.5K |
2022 Q4
3 quarters
|
|
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $487K | 0.59% |
7,259
-432
| -6% | -$30K |
2023 Q2
1 quarter
|
|
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $470K | 0.57% |
8,642
-4,076
| -32% | -$230K |
2022 Q4
3 quarters
|
|
50
Costco
COST
$433B
| $461K | 0.56% |
816
+79
| +11% | +$43.6K |
2023 Q1
2 quarters
|
|
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TFB Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, TFB Advisors held 241 positions worth $82.3M, down 64% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TFB Advisors withdrew a net $146M in Q3 2023, closing 136 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, TFB Advisors opened a new position in Portillo's worth $383K.
- TFB Advisors's largest Q3 2023 buy was Portillo's: 24,900 shares worth $383K.
- TFB Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $5.64M increase.
- TFB Advisors's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $779K.
- TFB Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $11M.
- TFB Advisors's ten largest holdings make up 37% of its $82.3M portfolio in Q3 2023.
- TFB Advisors opened 10 new positions and closed 136 in Q3 2023.
- TFB Advisors's portfolio value fell 64% quarter-over-quarter to $82.3M.
Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.