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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
+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
Cap. Flow
+$10.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$2.55M 0.76%
14,614
-558
-4% -$93.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$2.53M 0.75%
5,190
+427
+9% +$202K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.42M 0.72%
+24,708
New +$2.38M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$2.41M 0.72%
37,650
-2,814
-7% -$174K
APO icon
30
Apollo Global Management
APO
$80.8B
$2.38M 0.71%
19,028
+1,109
+6% +$128K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.36M 0.7%
5,136
-42
-0.8% -$18.6K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.3M 0.68%
9,686
+1,181
+14% +$268K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$2.2M 0.65%
3,845
+50
+1% +$25.7K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.9B
$2.17M 0.65%
11,949
-345
-3% -$60.3K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.08M 0.62%
15,759
-294
-2% -$37.2K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.07M 0.62%
10,223
+14
+0.1% +$2.71K
AVUS icon
37
Avantis US Equity ETF
AVUS
$14.3B
$1.87M 0.56%
19,696
+1,039
+6% +$95.4K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.87M 0.56%
43,142
+3,118
+8% +$133K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.85M 0.55%
15,475
-3,210
-17% -$379K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.78M 0.53%
27,524
-19
-0.1% -$1.16K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.75M 0.52%
1,977
+46
+2% +$41.4K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.75M 0.52%
10,473
-67
-0.6% -$10.9K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.74M 0.52%
27,900
+136
+0.5% +$8.2K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.72M 0.51%
17,597
+450
+3% +$43.2K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.67M 0.5%
31,154
+565
+2% +$29.8K
FTHY
46
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.65M 0.49%
109,073
-3,160
-3% -$46.5K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.63M 0.48%
14,419
+8,361
+138% +$925K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.59M 0.47%
22,453
-1,995
-8% -$135K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.49M 0.44%
63,452
+1,789
+3% +$41.4K
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$1.43M 0.43%
13,849
+2,533
+22% +$253K
1
2
3 4 5

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BF
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OCP
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CNHF
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AFO
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SFC
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GCM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.