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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
-1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$147M
(-64%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-177.02%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.64M |
| 2 |
Portillo's
PTLO
|
+$486K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$411K |
| 4 |
Tesla
TSLA
|
+$400K |
| 5 |
Arch Capital
ACGL
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.9% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $456K | 0.55% |
4,425
-707
| -14% | -$76.2K |
|
52
PBF Energy
PBF
$8.22B
| $452K | 0.55% |
8,445
+1,545
| +22% | +$73.6K |
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $436K | 0.53% |
18,154
+257
| +1% | +$6.21K |
|
54
Unum
UNM
$14.2B
| $427K | 0.52% |
8,682
+617
| +8% | +$30.2K |
|
55
United Therapeutics
UTHR
$22.1B
| $421K | 0.51% |
1,865
-89
| -5% | -$20.5K |
|
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $419K | 0.51% |
8,481
-265
| -3% | -$13.9K |
|
57
D.R. Horton
DHI
$42.2B
| $417K | 0.51% |
3,881
-151
| -4% | -$18.1K |
|
58
Verizon
VZ
$196B
| $410K | 0.5% |
12,636
-838
| -6% | -$28.3K |
|
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $408K | 0.5% |
+8,646
| New | +$411K |
|
60
Labcorp
LH
$26.1B
| $408K | 0.5% |
2,029
-699
| -26% | -$147K |
|
61
Blackstone
BX
$118B
| $399K | 0.48% |
3,720
+238
| +7% | +$24.8K |
|
|
62
Arch Capital
ACGL
$33.5B
| $395K | 0.48% |
+4,952
| New | +$385K |
|
63
ASML
ASML
$691B
| $392K | 0.48% |
666
-6
| -0.9% | -$3.98K |
|
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $384K | 0.47% |
12,510
-1,323
| -10% | -$42.3K |
|
|
65
Portillo's
PTLO
$327M
| $383K | 0.47% |
+24,900
| New | +$486K |
|
66
Valero Energy
VLO
$93.3B
| $365K | 0.44% |
+2,575
| New | +$337K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $360K | 0.44% |
4,967
+1,151
| +30% | +$85.8K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $359K | 0.44% |
6,230
-566
| -8% | -$32.6K |
|
69
Altria Group
MO
$109B
| $354K | 0.43% |
8,426
+3,706
| +79% | +$164K |
|
70
AbbVie
ABBV
$442B
| $338K | 0.41% |
2,267
+706
| +45% | +$104K |
|
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $333K | 0.4% |
25,463
+15,000
| +143% | +$212K |
|
72
Uber
UBER
$160B
| $332K | 0.4% |
7,224
+627
| +10% | +$28.6K |
|
|
ULTR
73
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $332K | 0.4% |
6,944
-1,090
| -14% | -$51.9K |
|
74
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $330K | 0.4% |
6,636
+311
| +5% | +$16.2K |
|
75
Comcast
CMCSA
$91B
| $325K | 0.39% |
7,327
+1,583
| +28% | +$70.7K |
|
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TFB Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, TFB Advisors held 241 positions worth $82.3M, down 64% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
TFB Advisors withdrew a net $146M in Q3 2023, closing 136 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TFB Advisors opened a new position in Portillo's worth $383K.
- TFB Advisors's largest Q3 2023 buy was Portillo's: 24,900 shares worth $383K.
- TFB Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $5.64M increase.
- TFB Advisors's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $779K.
- TFB Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $11M.
- TFB Advisors's ten largest holdings make up 37% of its $82.3M portfolio in Q3 2023.
- TFB Advisors opened 10 new positions and closed 136 in Q3 2023.
- TFB Advisors's portfolio value fell 64% quarter-over-quarter to $82.3M.
Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.