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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
+6.2%
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
Cap. Flow
+$87.8M
Cap. Flow %
38.24%
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 5.3%
3 Financials 3.45%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.07M 0.47%
4,514
+2,721
+152% +$623K
PFE icon
52
Pfizer
PFE
$152B
$1.04M 0.45%
28,453
+6,885
+32% +$268K
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$1.01M 0.44%
12,725
+2,171
+21% +$164K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.9B
$991K 0.43%
20,264
+4,013
+25% +$196K
BLDR icon
55
Builders FirstSource
BLDR
$8.08B
$977K 0.43%
7,183
+447
+7% +$49.7K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$935K 0.41%
+28,749
New +$938K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$927K 0.4%
18,472
-23,350
-56% -$1.18M
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$926K 0.4%
20,138
+4,040
+25% +$187K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18.3B
$923K 0.4%
+17,300
New +$883K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.9B
$910K 0.4%
+11,727
New +$862K
APO icon
61
Apollo Global Management
APO
$80.8B
$909K 0.4%
+11,835
New +$791K
BUFD icon
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$905K 0.39%
+42,029
New +$873K
WMT icon
63
Walmart Inc
WMT
$901B
$902K 0.39%
17,208
+12,870
+297% +$649K
GILD icon
64
Gilead Sciences
GILD
$168B
$886K 0.39%
11,499
+6,684
+139% +$533K
JPM icon
65
JPMorgan Chase
JPM
$962B
$882K 0.38%
6,065
+3,152
+108% +$434K
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$868K 0.38%
+8,857
New +$870K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$851K 0.37%
15,460
+6,996
+83% +$367K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$842K 0.37%
+1,900
New +$797K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$134B
$840K 0.37%
2,387
+233
+11% +$78.5K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$838K 0.36%
4,212
+2,481
+143% +$469K
LCID icon
71
Lucid Motors
LCID
$2.64B
$771K 0.34%
+11,195
New +$799K
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$752K 0.33%
+9,458
New +$713K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$743K 0.32%
31,862
+163
+0.5% +$3.8K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$742K 0.32%
27,314
+95
+0.3% +$2.45K
JIRE icon
75
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$727K 0.32%
12,718
+1,012
+9% +$57K
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 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 Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

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.