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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
+1.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
177
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
5
T icon
AT&T
T
+$894K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$461K
3
GILD icon
Gilead Sciences
GILD
+$446K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$1.51M 0.43%
6,279
+9
+0.1% +$2.1K
V icon
52
Visa
V
$677B
$1.5M 0.43%
4,737
+5
+0.1% +$1.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.42%
7,776
-106
-1% -$18.7K
BBUS icon
54
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$1.47M 0.42%
13,908
+59
+0.4% +$6.29K
WMT icon
55
Walmart Inc
WMT
$901B
$1.37M 0.39%
15,177
+91
+0.6% +$7.9K
BUFD icon
56
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.36M 0.39%
53,372
+8,905
+20% +$226K
VST icon
57
Vistra
VST
$48.6B
$1.32M 0.38%
9,553
+1,275
+15% +$177K
LLY icon
58
Eli Lilly
LLY
$1.08T
$1.32M 0.38%
1,705
-272
-14% -$225K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.31M 0.37%
22,087
-1,660
-7% -$101K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.3M 0.37%
11,936
+10
+0.1% +$1.13K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.29M 0.37%
12,066
-2,353
-16% -$257K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.26M 0.36%
25,713
+1,896
+8% +$94.8K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.22M 0.35%
33,240
+12
+0% +$446
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.8B
$1.22M 0.35%
11,422
+386
+3% +$41.5K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.2M 0.34%
9,415
+1,079
+13% +$141K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.18M 0.34%
11,854
+636
+6% +$65.8K
JGLO icon
67
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$1.17M 0.33%
19,485
+904
+5% +$56.6K
T icon
68
AT&T
T
$168B
$1.17M 0.33%
51,203
+39,718
+346% +$894K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.33%
17,448
+504
+3% +$34.2K
BX icon
70
Blackstone
BX
$118B
$1.13M 0.32%
6,572
+880
+15% +$153K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.11M 0.32%
22,104
+4,984
+29% +$255K
HYI
72
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.11M 0.32%
93,707
– –
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.1M 0.31%
24,231
-149
-0.6% -$6.85K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.31%
+10,049
New +$1.09M
AFL icon
75
Aflac
AFL
$60.7B
$1.06M 0.3%
10,265
+63
+0.6% +$6.87K
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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CM
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TFB Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TFB Advisors held 339 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.2M of net new capital in Q4 2024, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $461K trimmed.

  • TFB Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.2M increase.
  • TFB Advisors's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $461K.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.42M.
  • TFB Advisors's ten largest holdings make up 28% of its $350M portfolio in Q4 2024.
  • TFB Advisors opened 27 new positions and closed 19 in Q4 2024.
  • TFB Advisors's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.