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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
+9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$113M
Cap. Flow
+$99.8M
Cap. Flow %
51.14%
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.16M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
4
BLDR icon
Builders FirstSource
BLDR
+$653K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.2%
3 Consumer Discretionary 3.13%
4 Healthcare 2.69%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.09M 0.56%
+10,865
New +$1.05M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.08M 0.55%
11,361
-4,648
-29% -$424K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.08M 0.55%
+18,612
New +$1M
BBIN icon
54
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$1.03M 0.53%
18,016
-6,042
-25% -$323K
BUFD icon
55
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$871K 0.45%
38,372
-1,266
-3% -$27.6K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$870K 0.45%
25,568
-959
-4% -$30.4K
AVSF icon
57
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$813K 0.42%
+17,527
New +$802K
V icon
58
Visa
V
$677B
$804K 0.41%
3,090
-1,629
-35% -$402K
LCID icon
59
Lucid Motors
LCID
$2.64B
$777K 0.4%
+18,460
New +$829K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$772K 0.4%
5,480
-4,720
-46% -$640K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$766K 0.39%
+7,714
New +$734K
TSLA icon
62
Tesla
TSLA
$1.31T
$724K 0.37%
2,913
-869
-23% -$207K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$707K 0.36%
+4,280
New +$661K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.52B
$681K 0.35%
+24,322
New +$634K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$679K 0.35%
+9,044
New +$644K
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$673K 0.34%
7,489
-1,775
-19% -$146K
AMGN icon
67
Amgen
AMGN
$224B
$669K 0.34%
+2,322
New +$633K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$666K 0.34%
+6,147
New +$642K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$650K 0.33%
1,368
-662
-33% -$295K
VEEV icon
70
Veeva Systems
VEEV
$38.4B
$648K 0.33%
+3,367
New +$634K
BIIB icon
71
Biogen
BIIB
$30.1B
$621K 0.32%
2,400
-44
-2% -$10.8K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$614K 0.31%
12,435
-9,607
-44% -$468K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$611K 0.31%
25,039
-8,988
-26% -$206K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$610K 0.31%
9,377
-2,557
-21% -$158K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$607K 0.31%
+12,671
New +$567K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, TFB Advisors held 203 positions worth $195M, up 137% from $82.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TFB Advisors deployed $99.8M of net new capital in Q4 2023, opening 98 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.77M trimmed.

  • TFB Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q4 2023, an estimated $1.71M increase.
  • TFB Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.77M.
  • TFB Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.89M.
  • TFB Advisors's ten largest holdings make up 33% of its $195M portfolio in Q4 2023.
  • TFB Advisors opened 98 new positions and closed 34 in Q4 2023.
  • TFB Advisors's portfolio value rose 137% quarter-over-quarter to $195M.

Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.