We are live on
!
Find out more
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
-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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | Miscellaneous | 66.82% |
| 2 | Technology | 8% |
| 3 | Financials | 6.22% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$358B
| $456K | 0.55% |
4,425
-707
| -14% | -$76.2K |
2022 Q4
3 quarters
|
|
52
PBF Energy
PBF
$10.3B
| $452K | 0.55% |
8,445
+1,545
| +22% | +$73.6K |
2023 Q1
2 quarters
|
|
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $436K | 0.53% |
18,154
+257
| +1% | +$6.21K |
2023 Q2
1 quarter
|
|
54
Unum
UNM
$14.6B
| $427K | 0.52% |
8,682
+617
| +8% | +$30.2K |
2023 Q1
2 quarters
|
|
55
United Therapeutics
UTHR
$23.2B
| $421K | 0.51% |
1,865
-89
| -5% | -$20.5K |
2022 Q4
3 quarters
|
|
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $419K | 0.51% |
8,481
-265
| -3% | -$13.9K |
2023 Q2
1 quarter
|
|
57
D.R. Horton
DHI
$39B
| $417K | 0.51% |
3,881
-151
| -4% | -$18.1K |
2023 Q2
1 quarter
|
|
58
Verizon
VZ
$184B
| $410K | 0.5% |
12,636
-838
| -6% | -$28.3K |
2022 Q4
3 quarters
|
|
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $408K | 0.5% |
+8,646
| New | +$411K |
2023 Q3
0 quarters
|
|
60
Labcorp
LH
$26.4B
| $408K | 0.5% |
2,029
-699
| -26% | -$147K |
2022 Q4
3 quarters
|
|
61
Blackstone
BX
$87.1B
| $399K | 0.48% |
3,720
+238
| +7% | +$24.8K |
2023 Q2
1 quarter
|
|
|
62
Arch Capital
ACGL
$33.9B
| $395K | 0.48% |
+4,952
| New | +$385K |
2023 Q3
0 quarters
|
|
63
ASML
ASML
$637B
| $392K | 0.48% |
666
-6
| -0.9% | -$3.98K |
2022 Q4
3 quarters
|
|
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $384K | 0.47% |
12,510
-1,323
| -10% | -$42.3K |
2023 Q2
1 quarter
|
|
|
65
Portillo's
PTLO
$347M
| $383K | 0.47% |
+24,900
| New | +$486K |
2023 Q3
0 quarters
|
|
66
Valero Energy
VLO
$128B
| $365K | 0.44% |
+2,575
| New | +$337K |
2023 Q3
0 quarters
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $360K | 0.44% |
4,967
+1,151
| +30% | +$85.8K |
2022 Q4
3 quarters
|
|
68
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $359K | 0.44% |
6,230
-566
| -8% | -$32.6K |
2022 Q4
3 quarters
|
|
69
Altria Group
MO
$123B
| $354K | 0.43% |
8,426
+3,706
| +79% | +$164K |
2023 Q2
1 quarter
|
|
70
AbbVie
ABBV
$501B
| $338K | 0.41% |
2,267
+706
| +45% | +$104K |
2023 Q2
1 quarter
|
|
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $333K | 0.4% |
25,463
+15,000
| +143% | +$212K |
2023 Q2
1 quarter
|
|
72
Uber
UBER
$146B
| $332K | 0.4% |
7,224
+627
| +10% | +$28.6K |
2023 Q2
1 quarter
|
|
73
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $332K | 0.4% |
6,944
-1,090
| -14% | -$51.9K |
2023 Q2
1 quarter
|
|
74
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $330K | 0.4% |
6,636
+311
| +5% | +$16.2K |
2022 Q4
3 quarters
|
|
75
Comcast
CMCSA
$77.3B
| $325K | 0.39% |
7,327
+1,583
| +28% | +$70.7K |
2022 Q4
3 quarters
|
|
Similar funds
WWA
STA
NLWP
C
SCA
KWM
CIG
SIAG
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 Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
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.