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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$6.46M
Cap. Flow %
4.92%
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.97M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$33.1B
$342K 0.26%
4,157
+892
+27% +$67.8K
ADM icon
77
Archer Daniels Midland
ADM
$40B
$342K 0.26%
4,289
+898
+26% +$73.3K
UTHR icon
78
United Therapeutics
UTHR
$26B
$341K 0.26%
1,523
+263
+21% +$64.8K
EWC icon
79
iShares MSCI Canada ETF
EWC
$6.17B
$341K 0.26%
9,969
+558
+6% +$19.1K
TSLA icon
80
Tesla
TSLA
$1.21T
$340K 0.26%
+1,639
New +$286K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.09T
$337K 0.26%
3,243
+264
+9% +$25.5K
SNA icon
82
Snap-on
SNA
$21.7B
$336K 0.26%
1,360
+268
+25% +$65.4K
VB icon
83
Vanguard Small-Cap ETF
VB
$80.2B
$328K 0.25%
1,731
+21
+1% +$4.07K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$328K 0.25%
4,441
+570
+15% +$41.7K
CBH
85
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$318K 0.24%
36,903
– –
STLD icon
86
Steel Dynamics
STLD
$37.2B
$312K 0.24%
+2,756
New +$320K
HD icon
87
Home Depot
HD
$343B
$310K 0.24%
1,049
+46
+5% +$14.1K
AMD icon
88
Advanced Micro Devices
AMD
$749B
$307K 0.23%
+3,133
New +$255K
QCOM icon
89
Qualcomm
QCOM
$172B
$307K 0.23%
2,404
-174
-7% -$21.6K
MRSH
90
Marsh
MRSH
$91B
$305K 0.23%
1,829
+17
+0.9% +$2.83K
AVGO icon
91
Broadcom
AVGO
$1.83T
$303K 0.23%
4,720
-90
-2% -$5.42K
MA icon
92
Mastercard
MA
$495B
$301K 0.23%
829
-16
-2% -$5.81K
PEP icon
93
PepsiCo
PEP
$194B
$300K 0.23%
1,646
+23
+1% +$4.02K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.22%
4,994
+949
+23% +$55.1K
DVN icon
95
Devon Energy
DVN
$49.5B
$292K 0.22%
5,764
-129
-2% -$7.34K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$291K 0.22%
3,139
-11,624
-79% -$1.07M
CDNS icon
97
Cadence Design Systems
CDNS
$95.5B
$290K 0.22%
1,379
+24
+2% +$4.54K
OMC icon
98
Omnicom Group
OMC
$24.5B
$288K 0.22%
+3,057
New +$271K
OGE icon
99
OGE Energy
OGE
$10.2B
$285K 0.22%
7,575
+1,409
+23% +$53K
VZ icon
100
Verizon
VZ
$202B
$283K 0.22%
7,285
+1,210
+20% +$47.7K
2 3
4
5 6

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EWM
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HVCM
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PSU
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GC
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PB
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JIG
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CCC
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TFB Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TFB Advisors held 146 positions worth $132M, up 10% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TFB Advisors deployed $6.46M of net new capital in Q1 2023, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.21M trimmed.

  • TFB Advisors's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.
  • TFB Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.25M increase.
  • TFB Advisors's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
  • TFB Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.46M.
  • TFB Advisors's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • TFB Advisors opened 20 new positions and closed 12 in Q1 2023.
  • TFB Advisors's portfolio value rose 10% quarter-over-quarter to $132M.

Based on TFB Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.