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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
+9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$113M
(+137%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.8M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.16M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.38M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.77M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$831K |
| 4 |
Builders FirstSource
BLDR
|
+$653K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 6.06% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.09M | 1.07% |
41,287
-17,155
| -29% | -$831K |
2022 Q4
4 quarters
|
|
27
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.07M | 1.06% |
77,740
-8,727
| -10% | -$221K |
2022 Q4
4 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$191B
| $1.9M | 0.97% |
+12,719
| New | +$1.79M |
2023 Q4
0 quarters
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.88M | 0.97% |
+17,027
| New | +$1.77M |
2023 Q4
0 quarters
|
|
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$471M
| $1.61M | 0.82% |
115,313
-17,486
| -13% | -$234K |
2022 Q4
4 quarters
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $1.6M | 0.82% |
+13,790
| New | +$1.47M |
2023 Q4
0 quarters
|
|
32
Vanguard Extended Market ETF
VXF
$29.9B
| $1.6M | 0.82% |
+9,728
| New | +$1.43M |
2023 Q4
0 quarters
|
|
33
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $1.57M | 0.8% |
+17,442
| New | +$1.4M |
2023 Q4
0 quarters
|
|
34
Invesco QQQ Trust
QQQ
$482B
| $1.54M | 0.79% |
+3,764
| New | +$1.43M |
2023 Q4
0 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.5M | 0.77% |
10,721
-3,139
| -23% | -$422K |
2022 Q4
4 quarters
|
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.46M | 0.75% |
28,340
-1,050
| -4% | -$49.6K |
2023 Q2
2 quarters
|
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.46M | 0.75% |
+28,144
| New | +$1.39M |
2023 Q4
0 quarters
|
|
38
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.43M | 0.73% |
+9,178
| New | +$1.27M |
2023 Q4
0 quarters
|
|
39
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $1.41M | 0.72% |
+24,977
| New | +$1.34M |
2023 Q4
0 quarters
|
|
40
Apollo Global Management
APO
$67.2B
| $1.38M | 0.71% |
14,854
+365
| +3% | +$32.2K |
2023 Q2
2 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.36M | 0.7% |
+3,807
| New | +$1.34M |
2023 Q4
0 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.31M | 0.67% |
+25,212
| New | +$1.22M |
2023 Q4
0 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.27M | 0.65% |
+22,895
| New | +$1.16M |
2023 Q4
0 quarters
|
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.27M | 0.65% |
8,067
-3,390
| -30% | -$498K |
2022 Q4
4 quarters
|
|
45
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $1.26M | 0.65% |
19,808
-1,240
| -6% | -$73.9K |
2022 Q4
4 quarters
|
|
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.56B
| $1.23M | 0.63% |
14,300
-2,443
| -15% | -$196K |
2022 Q4
4 quarters
|
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.19M | 0.61% |
+13,392
| New | +$1.13M |
2023 Q4
0 quarters
|
|
48
Avantis US Equity ETF
AVUS
$14.7B
| $1.18M | 0.6% |
+14,438
| New | +$1.09M |
2023 Q4
0 quarters
|
|
49
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.16M | 0.59% |
50,381
-14,235
| -22% | -$317K |
2022 Q4
4 quarters
|
|
50
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
| $1.13M | 0.58% |
93,707
-13,747
| -13% | -$158K |
2022 Q4
4 quarters
|
|
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TFB Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, TFB Advisors held 203 positions worth $195M, up 137% from $82.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TFB Advisors deployed $99.8M of net new capital in Q4 2023, opening 98 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.77M trimmed.
- TFB Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
- TFB Advisors added most to ProShares Ultra S&P500 in Q4 2023, an estimated $1.71M increase.
- TFB Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.77M.
- TFB Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.89M.
- TFB Advisors's ten largest holdings make up 33% of its $195M portfolio in Q4 2023.
- TFB Advisors opened 98 new positions and closed 34 in Q4 2023.
- TFB Advisors's portfolio value rose 137% quarter-over-quarter to $195M.
Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.