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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
+6.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.1M
(+9.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$993K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$925K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$4.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.19M |
| 4 |
PBF Energy
PBF
|
+$460K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.68% |
| 2 | Technology | 10.19% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$190B
| $2.55M | 0.76% |
14,614
-558
| -4% | -$93.4K |
2023 Q4
3 quarters
|
|
27
Invesco QQQ Trust
QQQ
$476B
| $2.53M | 0.75% |
5,190
+427
| +9% | +$202K |
2023 Q4
3 quarters
|
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.42M | 0.72% |
+24,708
| New | +$2.38M |
2024 Q3
0 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.41M | 0.72% |
37,650
-2,814
| -7% | -$174K |
2023 Q4
3 quarters
|
|
30
Apollo Global Management
APO
$65.8B
| $2.38M | 0.71% |
19,028
+1,109
| +6% | +$128K |
2023 Q2
5 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.36M | 0.7% |
5,136
-42
| -0.8% | -$18.6K |
2023 Q4
3 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.3M | 0.68% |
9,686
+1,181
| +14% | +$268K |
2023 Q4
3 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.81T
| $2.2M | 0.65% |
3,845
+50
| +1% | +$25.7K |
2022 Q4
7 quarters
|
|
34
Vanguard Extended Market ETF
VXF
$29.5B
| $2.17M | 0.65% |
11,949
-345
| -3% | -$60.3K |
2023 Q4
3 quarters
|
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $2.08M | 0.62% |
15,759
-294
| -2% | -$37.2K |
2023 Q4
3 quarters
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $2.07M | 0.62% |
10,223
+14
| +0.1% | +$2.71K |
2022 Q4
7 quarters
|
|
37
Avantis US Equity ETF
AVUS
$14.6B
| $1.87M | 0.56% |
19,696
+1,039
| +6% | +$95.4K |
2023 Q4
3 quarters
|
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.87M | 0.56% |
43,142
+3,118
| +8% | +$133K |
2024 Q1
2 quarters
|
|
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.85M | 0.55% |
15,475
-3,210
| -17% | -$379K |
2023 Q4
3 quarters
|
|
40
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.78M | 0.53% |
27,524
-19
| -0.1% | -$1.16K |
2023 Q4
3 quarters
|
|
41
Eli Lilly
LLY
$1.12T
| $1.75M | 0.52% |
1,977
+46
| +2% | +$41.4K |
2023 Q4
3 quarters
|
|
42
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.75M | 0.52% |
10,473
-67
| -0.6% | -$10.9K |
2023 Q4
3 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.74M | 0.52% |
27,900
+136
| +0.5% | +$8.2K |
2023 Q4
3 quarters
|
|
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.72M | 0.51% |
17,597
+450
| +3% | +$43.2K |
2022 Q4
7 quarters
|
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.67M | 0.5% |
31,154
+565
| +2% | +$29.8K |
2023 Q4
3 quarters
|
|
46
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$470M
| $1.65M | 0.49% |
109,073
-3,160
| -3% | -$46.5K |
2022 Q4
7 quarters
|
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.63M | 0.48% |
14,419
+8,361
| +138% | +$925K |
2023 Q4
3 quarters
|
|
48
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.59M | 0.47% |
22,453
-1,995
| -8% | -$135K |
2022 Q4
7 quarters
|
|
49
iShares US Treasury Bond ETF
GOVT
$42B
| $1.49M | 0.44% |
63,452
+1,789
| +3% | +$41.4K |
2022 Q4
7 quarters
|
|
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $1.43M | 0.43% |
13,849
+2,533
| +22% | +$253K |
2022 Q4
7 quarters
|
|
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TFB Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, TFB Advisors held 326 positions worth $336M, up 9.5% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFB Advisors deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $4.79M trimmed.
- TFB Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
- TFB Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.03M increase.
- TFB Advisors's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.79M.
- TFB Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $1.19M.
- TFB Advisors's ten largest holdings make up 28% of its $336M portfolio in Q3 2024.
- TFB Advisors opened 37 new positions and closed 14 in Q3 2024.
- TFB Advisors's portfolio value rose 9.5% quarter-over-quarter to $336M.
Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.