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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
+6.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.41M 0.42%
23,747
-2,324
-9% -$132K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.37M 0.41%
11,926
-108
-0.9% -$11.9K
TSLA icon
53
Tesla
TSLA
$1.31T
$1.36M 0.4%
5,186
+201
+4% +$45.8K
JPM icon
54
JPMorgan Chase
JPM
$962B
$1.32M 0.39%
6,270
-244
-4% -$51.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M 0.39%
7,882
-174
-2% -$29.4K
AMGN icon
56
Amgen
AMGN
$224B
$1.31M 0.39%
4,068
-30
-0.7% -$9.81K
V icon
57
Visa
V
$677B
$1.3M 0.39%
4,732
-61
-1% -$16.5K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
$1.26M 0.37%
26,940
+21,491
+394% +$993K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.25M 0.37%
33,228
-8
-0% -$296
AVGO icon
60
Broadcom
AVGO
$1.98T
$1.24M 0.37%
7,214
+114
+2% +$18.3K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.23M 0.36%
11,218
+4,709
+72% +$505K
WMT icon
62
Walmart Inc
WMT
$901B
$1.22M 0.36%
15,086
+52
+0.3% +$3.82K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$1.2M 0.36%
11,036
-285
-3% -$30.7K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.2M 0.36%
23,817
-563
-2% -$28K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.18M 0.35%
14,204
-35,039
-71% -$2.89M
JGLO icon
66
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$1.16M 0.35%
18,581
-149
-0.8% -$9.05K
HYI
67
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.16M 0.35%
93,707
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.15M 0.34%
24,380
+1,222
+5% +$56.9K
AFL icon
69
Aflac
AFL
$60.7B
$1.14M 0.34%
10,202
-246
-2% -$25K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.33%
16,944
-1,504
-8% -$94.4K
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.11M 0.33%
44,467
+1,080
+2% +$26.5K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.1M 0.33%
29,188
+2,004
+7% +$72.3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.07M 0.32%
8,336
+1,210
+17% +$149K
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.03M 0.31%
15,631
+1,050
+7% +$66.8K
VST icon
75
Vistra
VST
$48.6B
$981K 0.29%
8,278
-1,914
-19% -$162K
1 2
3
4 5

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BF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, TFB Advisors held 326 positions worth $336M, up 9.5% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $4.79M trimmed.

  • TFB Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.03M increase.
  • TFB Advisors's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.79M.
  • TFB Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $1.19M.
  • TFB Advisors's ten largest holdings make up 28% of its $336M portfolio in Q3 2024.
  • TFB Advisors opened 37 new positions and closed 14 in Q3 2024.
  • TFB Advisors's portfolio value rose 9.5% quarter-over-quarter to $336M.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.