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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.32M 0.48%
59,642
+9,261
+18% +$211K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.31M 0.48%
+31,340
New +$1.33M
V icon
53
Visa
V
$697B
$1.18M 0.43%
4,422
+1,332
+43% +$368K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.18M 0.43%
11,525
+660
+6% +$67.7K
BBUS icon
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$1.13M 0.41%
12,546
-1,754
-12% -$158K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.13M 0.41%
23,352
+10,917
+88% +$533K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.41%
12,883
-509
-4% -$44.8K
HYI
58
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.08M 0.39%
93,707
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$1.07M 0.39%
18,064
+8,160
+82% +$482K
BLDR icon
60
Builders FirstSource
BLDR
$7.92B
$1.03M 0.38%
5,612
+3,398
+153% +$628K
JGLO icon
61
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$1.02M 0.37%
+18,501
New +$1.02M
AMGN icon
62
Amgen
AMGN
$212B
$1.01M 0.37%
3,643
+1,321
+57% +$387K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$1.01M 0.37%
9,487
+3,340
+54% +$360K
BUFD icon
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$996K 0.36%
42,615
+4,243
+11% +$98.2K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$992K 0.36%
22,387
+11,611
+108% +$529K
BBIN icon
66
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$961K 0.35%
16,534
-1,482
-8% -$85.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$225B
$946K 0.34%
19,540
+6,869
+54% +$332K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$928K 0.34%
18,292
+9,475
+107% +$485K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$917K 0.33%
26,512
+944
+4% +$32.4K
JPM icon
70
JPMorgan Chase
JPM
$950B
$910K 0.33%
4,742
+2,814
+146% +$508K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$124B
$904K 0.33%
2,248
+928
+70% +$392K
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$18B
$894K 0.32%
14,717
-3,895
-21% -$233K
AFL icon
73
Aflac
AFL
$65.9B
$886K 0.32%
10,477
+5,952
+132% +$488K
XMMO icon
74
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$840K 0.3%
7,722
+233
+3% +$23.6K
AVGO icon
75
Broadcom
AVGO
$1.81T
$835K 0.3%
6,720
+4,550
+210% +$564K
1 2
3
4 5

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TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.