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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
+1.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
177
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
5
T icon
AT&T
T
+$894K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$461K
3
GILD icon
Gilead Sciences
GILD
+$446K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.69M 0.77%
27,744
+1,905
+7% +$188K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.8B
$2.68M 0.77%
12,145
+525
+5% +$120K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.49M 0.71%
10,376
+690
+7% +$170K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.44M 0.7%
5,394
+258
+5% +$119K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$2.41M 0.69%
14,239
-375
-3% -$65.8K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$2.39M 0.68%
53,295
+26,355
+98% +$1.2M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$2.39M 0.68%
34,896
-2,754
-7% -$185K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$2.3M 0.66%
3,922
+77
+2% +$45.2K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.9B
$2.28M 0.65%
12,005
+56
+0.5% +$10.8K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 0.61%
25,961
+11,757
+83% +$967K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.11M 0.6%
10,219
-4
-0% -$838
TSLA icon
37
Tesla
TSLA
$1.31T
$2.11M 0.6%
5,213
+27
+0.5% +$8.69K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.01M 0.57%
15,534
-225
-1% -$30.1K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.9M 0.54%
44,538
+1,396
+3% +$60K
AVGO icon
40
Broadcom
AVGO
$1.98T
$1.87M 0.54%
8,076
+862
+12% +$159K
AVUS icon
41
Avantis US Equity ETF
AVUS
$14.3B
$1.83M 0.52%
18,924
-772
-4% -$75.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.82M 0.52%
29,274
+1,374
+5% +$88.1K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.77M 0.51%
15,334
-141
-0.9% -$16.5K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.76M 0.5%
18,386
+789
+4% +$76.2K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.73M 0.49%
10,510
+37
+0.4% +$6.31K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.63M 0.47%
71,078
+7,626
+12% +$174K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.63M 0.47%
31,668
+514
+2% +$26.9K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.61M 0.46%
27,312
-212
-0.8% -$13.2K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.57M 0.45%
24,294
+1,841
+8% +$124K
FTHY
50
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.56M 0.45%
107,813
-1,260
-1% -$18.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, TFB Advisors held 339 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.2M of net new capital in Q4 2024, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $461K trimmed.

  • TFB Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.2M increase.
  • TFB Advisors's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $461K.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.42M.
  • TFB Advisors's ten largest holdings make up 28% of its $350M portfolio in Q4 2024.
  • TFB Advisors opened 27 new positions and closed 19 in Q4 2024.
  • TFB Advisors's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.