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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
-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
Cap. Flow
-$146M
Cap. Flow %
-177.02%
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.64M
2
PTLO icon
Portillo's
PTLO
+$486K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$868K 1.05%
2,030
+130
+7% +$57.8K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$842K 1.02%
39,638
-2,391
-6% -$51.7K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$823K 1%
26,527
-2,222
-8% -$71.8K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$134B
$818K 0.99%
2,353
-34
-1% -$11.9K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$766K 0.93%
34,027
+2,165
+7% +$50.6K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$759K 0.92%
28,984
+1,670
+6% +$45.6K
JPM icon
32
JPMorgan Chase
JPM
$962B
$749K 0.91%
5,164
-901
-15% -$135K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$746K 0.91%
9,264
-194
-2% -$15.8K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$707K 0.86%
11,934
+2,340
+24% +$143K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$692K 0.84%
15,828
+1,709
+12% +$76.4K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$651K 0.79%
13,975
+760
+6% +$36.8K
AVGO icon
37
Broadcom
AVGO
$1.98T
$631K 0.77%
7,600
+2,700
+55% +$234K
BIIB icon
38
Biogen
BIIB
$30.1B
$628K 0.76%
2,444
+2
+0.1% +$535
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$627K 0.76%
8,248
+953
+13% +$74.1K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$573K 0.7%
1,909
+353
+23% +$106K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$573K 0.7%
7,819
-61
-0.8% -$4.7K
ORCL icon
42
Oracle
ORCL
$419B
$555K 0.68%
5,244
+137
+3% +$15.9K
ADBE icon
43
Adobe
ADBE
$105B
$554K 0.67%
1,086
+228
+27% +$120K
XOM icon
44
ExxonMobil
XOM
$657B
$544K 0.66%
4,630
+342
+8% +$37.5K
UNH icon
45
UnitedHealth
UNH
$365B
$538K 0.65%
1,067
+147
+16% +$72.3K
MA icon
46
Mastercard
MA
$492B
$537K 0.65%
1,356
+108
+9% +$43.4K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$82.1B
$504K 0.61%
613
+63
+11% +$49.5K
QEFA icon
48
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$487K 0.59%
7,259
-432
-6% -$30K
JIRE icon
49
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$470K 0.57%
8,642
-4,076
-32% -$230K
COST icon
50
Costco
COST
$419B
$461K 0.56%
816
+79
+11% +$43.6K
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 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 Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

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.