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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$6.46M
Cap. Flow %
4.92%
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.97M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.3B
$481K 0.37%
6,904
-36
-0.5% -$2.67K
EXPD icon
52
Expeditors International
EXPD
$22.4B
$480K 0.36%
4,355
+765
+21% +$83.1K
CVS icon
53
CVS Health
CVS
$139B
$478K 0.36%
6,430
-207
-3% -$17.4K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$474K 0.36%
4,341
+74
+2% +$8.04K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$469K 0.36%
10,152
+2,998
+42% +$137K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$446K 0.34%
8,464
+160
+2% +$8.51K
LH icon
57
Labcorp
LH
$25.8B
$444K 0.34%
2,254
+571
+34% +$117K
MRK icon
58
Merck
MRK
$326B
$439K 0.33%
4,127
-167
-4% -$18K
ASML icon
59
ASML
ASML
$608B
$427K 0.32%
627
+16
+3% +$10.3K
MCD icon
60
McDonald's
MCD
$194B
$421K 0.32%
1,506
+42
+3% +$11.3K
UNH icon
61
UnitedHealth
UNH
$389B
$421K 0.32%
891
+25
+3% +$12.1K
SHW icon
62
Sherwin-Williams
SHW
$87.3B
$418K 0.32%
1,858
-1,191
-39% -$273K
CSCO icon
63
Cisco
CSCO
$456B
$407K 0.31%
7,782
+625
+9% +$30.5K
V icon
64
Visa
V
$697B
$404K 0.31%
1,793
+29
+2% +$6.46K
GILD icon
65
Gilead Sciences
GILD
$167B
$400K 0.3%
4,815
+372
+8% +$30.8K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$386K 0.29%
1,821
+36
+2% +$6.13K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$382K 0.29%
7,584
-120
-2% -$6.03K
JPM icon
68
JPMorgan Chase
JPM
$950B
$380K 0.29%
2,913
+158
+6% +$21.6K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$375K 0.29%
3,535
+488
+16% +$53.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$369K 0.28%
1,194
+149
+14% +$45.9K
KNX icon
71
Knight Transportation
KNX
$11.4B
$366K 0.28%
6,464
+1,446
+29% +$82.7K
ADI icon
72
Analog Devices
ADI
$178B
$359K 0.27%
1,821
-235
-11% -$42.1K
NRG icon
73
NRG Energy
NRG
$26.9B
$355K 0.27%
10,356
+2,392
+30% +$79.2K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$72.9B
$345K 0.26%
420
+57
+16% +$43K
AMGN icon
75
Amgen
AMGN
$212B
$343K 0.26%
1,417
+15
+1% +$3.68K
1 2
3
4 5

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HVCM
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PSU
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PB
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JIG
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CCC
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TFB Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TFB Advisors held 146 positions worth $132M, up 10% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TFB Advisors deployed $6.46M of net new capital in Q1 2023, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.21M trimmed.

  • TFB Advisors's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.
  • TFB Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.25M increase.
  • TFB Advisors's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
  • TFB Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.46M.
  • TFB Advisors's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • TFB Advisors opened 20 new positions and closed 12 in Q1 2023.
  • TFB Advisors's portfolio value rose 10% quarter-over-quarter to $132M.

Based on TFB Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.