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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$2.26M 0.82%
11,493
+584
+5% +$116K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.11M 0.76%
18,569
-1,955
-10% -$227K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.04M 0.74%
5,114
+1,307
+34% +$514K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$2.02M 0.73%
12,270
+2,542
+26% +$422K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.98M 0.72%
36,126
+10,914
+43% +$600K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$1.96M 0.71%
4,654
+890
+24% +$382K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.67%
19,342
+11,628
+151% +$1.14M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.83M 0.66%
20,672
+3,230
+19% +$286K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.79M 0.65%
10,209
+2,142
+27% +$374K
APO icon
35
Apollo Global Management
APO
$71.9B
$1.75M 0.64%
16,269
+1,415
+10% +$149K
VB icon
36
Vanguard Small-Cap ETF
VB
$80.2B
$1.72M 0.62%
8,046
+5,285
+191% +$1.14M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.69M 0.61%
14,268
+478
+3% +$56.3K
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.69M 0.61%
119,733
+4,420
+4% +$62.6K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.64M 0.59%
28,018
+3,041
+12% +$171K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.6M 0.58%
24,638
+4,830
+24% +$311K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 0.57%
27,557
+4,662
+20% +$264K
AVUS icon
42
Avantis US Equity ETF
AVUS
$13.9B
$1.56M 0.57%
18,324
+3,886
+27% +$328K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.55M 0.56%
16,582
+5,221
+46% +$494K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.54M 0.56%
30,731
+2,587
+9% +$133K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.53M 0.55%
28,693
+353
+1% +$18.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.54%
3,367
+1,659
+97% +$740K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.53%
+13,865
New +$1.48M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.43M 0.52%
9,547
+369
+4% +$55.9K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.35M 0.49%
1,744
+844
+94% +$601K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.34M 0.49%
8,123
+2,643
+48% +$381K
1
2
3 4 5

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TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.