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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
+6.72%
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
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.31M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.46M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.76% |
| 2 | Technology | 5.46% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $476K | 0.4% |
+4,294
| New | +$439K |
|
52
Vertex Pharmaceuticals
VRTX
$134B
| $466K | 0.39% |
+1,613
| New | +$492K |
|
53
UnitedHealth
UNH
$365B
| $459K | 0.38% |
+866
| New | +$459K |
|
54
Amazon
AMZN
$2.94T
| $447K | 0.37% |
+5,324
| New | +$526K |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $439K | 0.37% |
+4,267
| New | +$429K |
|
56
MetLife
MET
$61.5B
| $432K | 0.36% |
+5,964
| New | +$427K |
|
57
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $427K | 0.36% |
+8,523
| New | +$416K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $423K | 0.35% |
+8,304
| New | +$423K |
|
59
ConocoPhillips
COP
$151B
| $417K | 0.35% |
+3,531
| New | +$429K |
|
60
Builders FirstSource
BLDR
$8.08B
| $414K | 0.35% |
+6,387
| New | +$399K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $386K | 0.32% |
+7,704
| New | +$386K |
|
62
McDonald's
MCD
$194B
| $386K | 0.32% |
+1,464
| New | +$386K |
|
63
Gilead Sciences
GILD
$168B
| $381K | 0.32% |
+4,443
| New | +$352K |
|
64
Expeditors International
EXPD
$23B
| $373K | 0.31% |
+3,590
| New | +$370K |
|
65
JPMorgan Chase
JPM
$962B
| $369K | 0.31% |
+2,755
| New | +$349K |
|
66
Amgen
AMGN
$224B
| $368K | 0.31% |
+1,402
| New | +$376K |
|
67
Visa
V
$677B
| $366K | 0.31% |
+1,764
| New | +$356K |
|
68
Chubb
CB
$134B
| $364K | 0.3% |
+1,650
| New | +$343K |
|
69
Devon Energy
DVN
$49.9B
| $362K | 0.3% |
+5,893
| New | +$402K |
|
70
United Therapeutics
UTHR
$22.1B
| $350K | 0.29% |
+1,260
| New | +$318K |
|
71
Cisco
CSCO
$475B
| $341K | 0.29% |
+7,157
| New | +$326K |
|
72
Labcorp
LH
$26.1B
| $341K | 0.29% |
+1,683
| New | +$329K |
|
73
Analog Devices
ADI
$188B
| $337K | 0.28% |
+2,056
| New | +$321K |
|
74
ASML
ASML
$691B
| $334K | 0.28% |
+611
| New | +$320K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.11T
| $323K | 0.27% |
+1,045
| New | +$310K |
|
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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 Healthcare at 5.8% of assets, followed by Technology and Consumer Staples.
- 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.