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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
+3.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 10.91%
3 Financials 4.96%
4 Healthcare 4.39%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$2.43M 0.79%
15,172
-342
-2% -$54.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$78.5B
$2.32M 0.76%
11,448
-45
-0.4% -$9.09K
QQQ icon
28
Invesco QQQ Trust
QQQ
$488B
$2.28M 0.74%
4,763
+109
+2% +$49K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.16M 0.7%
18,685
+116
+0.6% +$13.3K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.14M 0.7%
22,078
+2,736
+14% +$264K
APO icon
31
Apollo Global Management
APO
$76.2B
$2.12M 0.69%
17,919
+1,650
+10% +$187K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.11M 0.69%
5,178
+64
+1% +$26.2K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.9B
$2.08M 0.68%
12,294
+24
+0.2% +$4.05K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.02M 0.66%
22,527
+1,855
+9% +$168K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.99M 0.65%
10,209
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.94M 0.63%
16,053
+1,785
+13% +$217K
META icon
37
Meta Platforms (Facebook)
META
$1.65T
$1.91M 0.62%
3,795
+428
+13% +$208K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.85M 0.6%
8,505
+459
+6% +$101K
LLY icon
39
Eli Lilly
LLY
$994B
$1.75M 0.57%
1,931
+187
+11% +$150K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$1.69M 0.55%
40,024
+8,684
+28% +$366K
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.4B
$1.68M 0.55%
18,657
+333
+2% +$29.4K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$1.68M 0.55%
27,543
-475
-2% -$28.5K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.62M 0.53%
27,764
+207
+0.8% +$12.2K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.62M 0.53%
17,147
+565
+3% +$53.1K
FTHY
45
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$1.61M 0.52%
112,233
-7,500
-6% -$106K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.61M 0.52%
10,540
+993
+10% +$152K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.6M 0.52%
24,448
-190
-0.8% -$12.6K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.51%
30,589
-142
-0.5% -$7.23K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
$1.48M 0.48%
8,056
-67
-0.8% -$11.4K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.43M 0.46%
26,071
-2,622
-9% -$143K
1
2
3 4 5

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NLWP
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SCA
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KWM
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TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.