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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
+6.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.62%
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.31M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Healthcare 5.76%
3 Technology 5.46%
4 Consumer Staples 3.57%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$360B
$476K 0.4%
+4,294
New +$439K
2022 Q4
0 quarters
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$466K 0.39%
+1,613
New +$492K
2022 Q4
0 quarters
UNH icon
53
UnitedHealth
UNH
$360B
$459K 0.38%
+866
New +$459K
2022 Q4
0 quarters
AMZN icon
54
Amazon
AMZN
$2.69T
$447K 0.37%
+5,324
New +$526K
2022 Q4
0 quarters
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$439K 0.37%
+4,267
New +$429K
2022 Q4
0 quarters
MET icon
56
MetLife
MET
$64.2B
$432K 0.36%
+5,964
New +$427K
2022 Q4
0 quarters
JIRE icon
57
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$427K 0.36%
+8,523
New +$416K
2022 Q4
0 quarters
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$423K 0.35%
+8,304
New +$423K
2022 Q4
0 quarters
COP icon
59
ConocoPhillips
COP
$176B
$417K 0.35%
+3,531
New +$429K
2022 Q4
0 quarters
BLDR icon
60
Builders FirstSource
BLDR
$5.9B
$414K 0.35%
+6,387
New +$399K
2022 Q4
0 quarters
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$386K 0.32%
+7,704
New +$386K
2022 Q4
0 quarters
MCD icon
62
McDonald's
MCD
$172B
$386K 0.32%
+1,464
New +$386K
2022 Q4
0 quarters
GILD icon
63
Gilead Sciences
GILD
$193B
$381K 0.32%
+4,443
New +$352K
2022 Q4
0 quarters
EXPD icon
64
Expeditors International
EXPD
$25.4B
$373K 0.31%
+3,590
New +$370K
2022 Q4
0 quarters
JPM icon
65
JPMorgan Chase
JPM
$899B
$369K 0.31%
+2,755
New +$349K
2022 Q4
0 quarters
AMGN icon
66
Amgen
AMGN
$234B
$368K 0.31%
+1,402
New +$376K
2022 Q4
0 quarters
V icon
67
Visa
V
$755B
$366K 0.31%
+1,764
New +$356K
2022 Q4
0 quarters
CB icon
68
Chubb
CB
$139B
$364K 0.3%
+1,650
New +$343K
2022 Q4
0 quarters
DVN icon
69
Devon Energy
DVN
$55.7B
$362K 0.3%
+5,893
New +$402K
2022 Q4
0 quarters
UTHR icon
70
United Therapeutics
UTHR
$22.8B
$350K 0.29%
+1,260
New +$318K
2022 Q4
0 quarters
CSCO icon
71
Cisco
CSCO
$423B
$341K 0.29%
+7,157
New +$326K
2022 Q4
0 quarters
LH icon
72
Labcorp
LH
$25.7B
$341K 0.29%
+1,683
New +$329K
2022 Q4
0 quarters
ADI icon
73
Analog Devices
ADI
$192B
$337K 0.28%
+2,056
New +$321K
2022 Q4
0 quarters
ASML icon
74
ASML
ASML
$632B
$334K 0.28%
+611
New +$320K
2022 Q4
0 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$323K 0.27%
+1,045
New +$310K
2022 Q4
0 quarters
1 2
3
4 5

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C
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SCA
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KWM
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CIG
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SIAG
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WF
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TFB Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for TFB Advisors, which disclosed 126 positions worth $119M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Healthcare and Technology.

  • TFB Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.
  • TFB Advisors's ten largest holdings make up 40% of its $119M portfolio in Q4 2022.
  • TFB Advisors disclosed 126 positions in Q4 2022, its first 13F filing on record.

Based on TFB Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.