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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
+6.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$98M
(+75%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $726K | 0.32% |
3,411
+395
| +13% | +$83.6K |
|
77
Avantis US Equity ETF
AVUS
$14.3B
| $724K | 0.32% |
+9,626
| New | +$689K |
|
78
Vanguard Real Estate ETF
VNQ
$38.3B
| $714K | 0.31% |
+8,539
| New | +$700K |
|
79
Biogen
BIIB
$30.1B
| $696K | 0.3% |
+2,442
| New | +$727K |
|
80
iShares Russell 1000 Value ETF
IWD
$84B
| $688K | 0.3% |
+4,361
| New | +$667K |
|
81
Aflac
AFL
$60.7B
| $679K | 0.3% |
9,734
+1,320
| +16% | +$88.3K |
|
82
Amgen
AMGN
$224B
| $674K | 0.29% |
3,035
+1,618
| +114% | +$375K |
|
83
Veeva Systems
VEEV
$38.4B
| $672K | 0.29% |
3,397
-92
| -3% | -$16.8K |
|
84
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $654K | 0.29% |
+12,162
| New | +$647K |
|
85
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $642K | 0.28% |
14,119
+3,967
| +39% | +$182K |
|
86
iShares S&P 500 Growth ETF
IVW
$76.9B
| $641K | 0.28% |
+9,097
| New | +$601K |
|
|
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
| $636K | 0.28% |
13,215
+10
| +0.1% | +$455 |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $623K | 0.27% |
12,444
+2,385
| +24% | +$120K |
|
89
Expeditors International
EXPD
$23B
| $622K | 0.27% |
5,135
+780
| +18% | +$88.7K |
|
90
Oracle
ORCL
$419B
| $608K | 0.26% |
+5,107
| New | +$528K |
|
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $606K | 0.26% |
+7,880
| New | +$576K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $601K | 0.26% |
+15,193
| New | +$597K |
|
93
Merck
MRK
$322B
| $592K | 0.26% |
5,132
+1,005
| +24% | +$114K |
|
94
Hartford Financial Services
HIG
$38.1B
| $590K | 0.26% |
8,197
+1,293
| +19% | +$90.8K |
|
95
Cisco
CSCO
$475B
| $589K | 0.26% |
11,381
+3,599
| +46% | +$177K |
|
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $585K | 0.26% |
+9,594
| New | +$550K |
|
97
Tesla
TSLA
$1.31T
| $583K | 0.25% |
2,226
+587
| +36% | +$117K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $576K | 0.25% |
7,295
+4,078
| +127% | +$324K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $574K | 0.25% |
5,196
+855
| +20% | +$94.2K |
|
100
Labcorp
LH
$26.1B
| $566K | 0.25% |
2,728
+474
| +21% | +$92K |
|
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TFB Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TFB Advisors held 240 positions worth $230M, up 75% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFB Advisors deployed $87.8M of net new capital in Q2 2023, opening 106 new positions and adding to 113 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.1M trimmed.
- TFB Advisors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
- TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.72M increase.
- TFB Advisors's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.1M.
- TFB Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.55M.
- TFB Advisors's ten largest holdings make up 28% of its $230M portfolio in Q2 2023.
- TFB Advisors opened 106 new positions and closed 9 in Q2 2023.
- TFB Advisors's portfolio value rose 75% quarter-over-quarter to $230M.
Based on TFB Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.