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TA
TFB Advisors Portfolio holdings
AUM
$227M
Turnover
14.07%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$98M
(+75%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.89% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$750B
| $1.07M | 0.47% |
4,514
+2,721
| +152% | +$623K |
2022 Q4
2 quarters
|
|
52
Pfizer
PFE
$168B
| $1.04M | 0.45% |
28,453
+6,885
| +32% | +$268K |
2022 Q4
2 quarters
|
|
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $1.01M | 0.44% |
12,725
+2,171
| +21% | +$164K |
2022 Q4
2 quarters
|
|
54
Vanguard Total International Bond ETF
BNDX
$83.7B
| $991K | 0.43% |
20,264
+4,013
| +25% | +$196K |
2022 Q4
2 quarters
|
|
55
Builders FirstSource
BLDR
$5.78B
| $977K | 0.43% |
7,183
+447
| +7% | +$49.7K |
2022 Q4
2 quarters
|
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $935K | 0.41% |
+28,749
| New | +$938K |
2023 Q2
0 quarters
|
|
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $927K | 0.4% |
18,472
-23,350
| -56% | -$1.18M |
2022 Q4
2 quarters
|
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $926K | 0.4% |
20,138
+4,040
| +25% | +$187K |
2022 Q4
2 quarters
|
|
59
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $923K | 0.4% |
+17,300
| New | +$883K |
2023 Q2
0 quarters
|
|
60
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $910K | 0.4% |
+11,727
| New | +$862K |
2023 Q2
0 quarters
|
|
61
Apollo Global Management
APO
$66.1B
| $909K | 0.4% |
+11,835
| New | +$791K |
2023 Q2
0 quarters
|
|
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $905K | 0.39% |
+42,029
| New | +$873K |
2023 Q2
0 quarters
|
|
63
Walmart Inc
WMT
$935B
| $902K | 0.39% |
17,208
+12,870
| +297% | +$649K |
2023 Q1
1 quarter
|
|
64
Gilead Sciences
GILD
$195B
| $886K | 0.39% |
11,499
+6,684
| +139% | +$533K |
2022 Q4
2 quarters
|
|
65
JPMorgan Chase
JPM
$891B
| $882K | 0.38% |
6,065
+3,152
| +108% | +$434K |
2022 Q4
2 quarters
|
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $868K | 0.38% |
+8,857
| New | +$870K |
2023 Q2
0 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $851K | 0.37% |
15,460
+6,996
| +83% | +$367K |
2022 Q4
2 quarters
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $842K | 0.37% |
+1,900
| New | +$797K |
2023 Q2
0 quarters
|
|
69
Vertex Pharmaceuticals
VRTX
$129B
| $840K | 0.37% |
2,387
+233
| +11% | +$78.5K |
2022 Q4
2 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $838K | 0.36% |
4,212
+2,481
| +143% | +$469K |
2022 Q4
2 quarters
|
|
71
Lucid Motors
LCID
$1.38B
| $771K | 0.34% |
+11,195
| New | +$799K |
2023 Q2
0 quarters
|
|
72
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $752K | 0.33% |
+9,458
| New | +$713K |
2023 Q2
0 quarters
|
|
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $743K | 0.32% |
31,862
+163
| +0.5% | +$3.8K |
2022 Q4
2 quarters
|
|
74
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $742K | 0.32% |
27,314
+95
| +0.3% | +$2.45K |
2022 Q4
2 quarters
|
|
75
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $727K | 0.32% |
12,718
+1,012
| +9% | +$57K |
2022 Q4
2 quarters
|
|
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TFB Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TFB Advisors held 240 positions worth $230M, up 75% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFB Advisors deployed $87.8M of net new capital in Q2 2023, opening 106 new positions and adding to 113 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.1M trimmed.
- TFB Advisors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
- TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.72M increase.
- TFB Advisors's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.1M.
- TFB Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.55M.
- TFB Advisors's ten largest holdings make up 28% of its $230M portfolio in Q2 2023.
- TFB Advisors opened 106 new positions and closed 9 in Q2 2023.
- TFB Advisors's portfolio value rose 75% quarter-over-quarter to $230M.
Based on TFB Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.