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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
+3.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 10.91%
3 Financials 4.96%
4 Healthcare 4.39%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.39M 0.45%
61,663
+2,021
+3% +$45.3K
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.32M 0.43%
6,514
+1,772
+37% +$346K
AMGN icon
53
Amgen
AMGN
$204B
$1.28M 0.42%
4,098
+455
+12% +$134K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.26M 0.41%
12,034
+509
+4% +$52.9K
V icon
55
Visa
V
$692B
$1.26M 0.41%
4,793
+371
+8% +$102K
MUB icon
56
iShares National Muni Bond ETF
MUB
$44.8B
$1.21M 0.39%
11,321
+1,834
+19% +$195K
USHY icon
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.21M 0.39%
+33,236
New +$1.2M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$131B
$1.19M 0.39%
2,538
+290
+13% +$126K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.19M 0.39%
24,380
+1,028
+4% +$50K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.39%
11,105
-2,760
-20% -$293K
AVGO icon
61
Broadcom
AVGO
$1.73T
$1.14M 0.37%
7,100
+380
+6% +$53.3K
JGLO icon
62
JPMorgan Global Select Equity ETF
JGLO
$6.54B
$1.13M 0.37%
18,730
+229
+1% +$13.3K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.12M 0.36%
18,448
+384
+2% +$23.3K
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$1.11M 0.36%
11,316
-1,230
-10% -$116K
HYI
65
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$1.09M 0.35%
93,707
– –
BUFD icon
66
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$1.06M 0.34%
43,387
+772
+2% +$18.4K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.05M 0.34%
23,158
+771
+3% +$34.7K
WMT icon
68
Walmart Inc
WMT
$850B
$1.02M 0.33%
15,034
+1,141
+8% +$71.9K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.02M 0.33%
12,693
+1,332
+12% +$99.5K
TSLA icon
70
Tesla
TSLA
$1.44T
$986K 0.32%
4,985
+889
+22% +$155K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$954K 0.31%
27,184
+672
+3% +$23.9K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$949K 0.31%
10,725
-2,158
-17% -$191K
AFL icon
73
Aflac
AFL
$57.8B
$933K 0.3%
10,448
-29
-0.3% -$2.49K
AMD icon
74
Advanced Micro Devices
AMD
$843B
$929K 0.3%
5,730
+356
+7% +$57.3K
BBIN icon
75
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$924K 0.3%
15,636
-898
-5% -$53.7K
1 2
3
4 5

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NLWP
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TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.