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TFB Advisors Portfolio holdings

AUM $227M Turnover 14.07%
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.62%
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.31M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Healthcare 5.76%
3 Technology 5.46%
4 Consumer Staples 3.57%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$321K 0.27%
+7,154
New +$320K
2022 Q4
0 quarters
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$321K 0.27%
+3,047
New +$320K
2022 Q4
0 quarters
CBH
78
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$319K 0.27%
+36,903
New +$315K
2022 Q4
0 quarters
HD icon
79
Home Depot
HD
$309B
$317K 0.27%
+1,003
New +$306K
2022 Q4
0 quarters
ADM icon
80
Archer Daniels Midland
ADM
$39.8B
$315K 0.26%
+3,391
New +$313K
2022 Q4
0 quarters
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$314K 0.26%
+1,710
New +$317K
2022 Q4
0 quarters
EWC icon
82
iShares MSCI Canada ETF
EWC
$7.31B
$308K 0.26%
+9,411
New +$312K
2022 Q4
0 quarters
MRSH icon
83
Marsh
MRSH
$89.9B
$300K 0.25%
+1,812
New +$296K
2022 Q4
0 quarters
MA icon
84
Mastercard
MA
$541B
$294K 0.25%
+845
New +$278K
2022 Q4
0 quarters
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$294K 0.25%
+7,555
New +$289K
2022 Q4
0 quarters
PEP icon
86
PepsiCo
PEP
$179B
$293K 0.25%
+1,623
New +$289K
2022 Q4
0 quarters
ADBE icon
87
Adobe
ADBE
$95.4B
$292K 0.24%
+869
New +$278K
2022 Q4
0 quarters
NVDA icon
88
NVIDIA
NVDA
$5.17T
$284K 0.24%
+19,450
New +$285K
2022 Q4
0 quarters
QCOM icon
89
Qualcomm
QCOM
$184B
$283K 0.24%
+2,578
New +$302K
2022 Q4
0 quarters
TMO icon
90
Thermo Fisher Scientific
TMO
$255B
$281K 0.24%
+511
New +$271K
2022 Q4
0 quarters
BND icon
91
Vanguard Total Bond Market
BND
$163B
$278K 0.23%
+3,871
New +$277K
2022 Q4
0 quarters
LLY icon
92
Eli Lilly
LLY
$1.12T
$278K 0.23%
+760
New +$269K
2022 Q4
0 quarters
AVGO icon
93
Broadcom
AVGO
$1.57T
$269K 0.23%
+4,810
New +$241K
2022 Q4
0 quarters
PM icon
94
Philip Morris
PM
$320B
$269K 0.22%
+2,653
New +$250K
2022 Q4
0 quarters
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$9.31B
$267K 0.22%
+5,618
New +$253K
2022 Q4
0 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.12T
$264K 0.22%
+2,979
New +$284K
2022 Q4
0 quarters
KNX icon
97
Knight Transportation
KNX
$10.5B
$263K 0.22%
+5,018
New +$259K
2022 Q4
0 quarters
REGN icon
98
Regeneron Pharmaceuticals
REGN
$81.4B
$262K 0.22%
+363
New +$268K
2022 Q4
0 quarters
NEE icon
99
NextEra Energy
NEE
$166B
$259K 0.22%
+3,099
New +$250K
2022 Q4
0 quarters
NRG icon
100
NRG Energy
NRG
$21.8B
$253K 0.21%
+7,964
New +$315K
2022 Q4
0 quarters
2 3
4
5 6

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SCA
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KWM
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CIG
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SIAG
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WF
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TFB Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for TFB Advisors, which disclosed 126 positions worth $119M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Healthcare and Technology.

  • TFB Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.
  • TFB Advisors's ten largest holdings make up 40% of its $119M portfolio in Q4 2022.
  • TFB Advisors disclosed 126 positions in Q4 2022, its first 13F filing on record.

Based on TFB Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.