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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
+6.72%
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
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.31M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.46M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.76% |
| 2 | Technology | 5.46% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 1.39% |
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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 Healthcare at 5.8% of assets, followed by Technology and Consumer Staples.
- 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.