We are live on ! Find out more
TA

TFB Advisors Portfolio holdings

AUM $227M
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
Cap. Flow
+$99.8M
Cap. Flow %
51.14%
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.16M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
4
BLDR icon
Builders FirstSource
BLDR
+$653K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.2%
3 Consumer Discretionary 3.13%
4 Healthcare 2.69%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.09M 1.07%
41,287
-17,155
-29% -$831K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.07M 1.06%
77,740
-8,727
-10% -$221K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.9M 0.97%
+12,719
New +$1.79M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.88M 0.97%
+17,027
New +$1.77M
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.61M 0.82%
115,313
-17,486
-13% -$234K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.6M 0.82%
+13,790
New +$1.47M
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$1.6M 0.82%
+9,728
New +$1.43M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.57M 0.8%
+17,442
New +$1.4M
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$1.54M 0.79%
+3,764
New +$1.43M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$1.5M 0.77%
10,721
-3,139
-23% -$422K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.46M 0.75%
28,340
-1,050
-4% -$49.6K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 0.75%
+28,144
New +$1.39M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.73%
+9,178
New +$1.27M
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.41M 0.72%
+24,977
New +$1.34M
APO icon
40
Apollo Global Management
APO
$80.8B
$1.38M 0.71%
14,854
+365
+3% +$32.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.7%
+3,807
New +$1.34M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$1.31M 0.67%
+25,212
New +$1.22M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.65%
+22,895
New +$1.16M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.27M 0.65%
8,067
-3,390
-30% -$498K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.26M 0.65%
19,808
-1,240
-6% -$73.9K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$1.23M 0.63%
14,300
-2,443
-15% -$196K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.19M 0.61%
+13,392
New +$1.13M
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.3B
$1.18M 0.6%
+14,438
New +$1.09M
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.16M 0.59%
50,381
-14,235
-22% -$317K
HYI
50
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.13M 0.58%
93,707
-13,747
-13% -$158K
1
2
3 4 5

Similar funds

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM

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 Technology at 6.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.