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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
-1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$147M
Cap. Flow
-$146M
Cap. Flow %
-177.02%
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.64M
2
PTLO icon
Portillo's
PTLO
+$486K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBH
76
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$324K 0.39%
36,903
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$323K 0.39%
6,224
-464
-7% -$25.2K
IRT icon
78
Independence Realty Trust
IRT
$3.93B
$322K 0.39%
22,885
+45
+0.2% +$742
CSCO icon
79
Cisco
CSCO
$475B
$319K 0.39%
5,938
-5,443
-48% -$294K
NOW icon
80
ServiceNow
NOW
$132B
$317K 0.39%
2,835
+345
+14% +$39.4K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$316K 0.38%
11,178
-2,254
-17% -$65.8K
TLTD icon
82
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$315K 0.38%
5,028
– –
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$311K 0.38%
+3,383
New +$310K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$309K 0.38%
1,057
+124
+13% +$38.7K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$282K 0.34%
6,176
+288
+5% +$13.7K
PAYC icon
86
Paycom
PAYC
$9.57B
$277K 0.34%
1,067
+41
+4% +$12.5K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.36B
$274K 0.33%
7,330
-1,865
-20% -$73.7K
SFM icon
88
Sprouts Farmers Market
SFM
$7.87B
$273K 0.33%
6,382
-255
-4% -$10K
COP icon
89
ConocoPhillips
COP
$151B
$245K 0.3%
2,044
+33
+2% +$3.83K
ACN icon
90
Accenture
ACN
$110B
$240K 0.29%
+781
New +$246K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$239K 0.29%
9,762
-68
-0.7% -$1.67K
KEYS icon
92
Keysight
KEYS
$58.7B
$230K 0.28%
1,737
+462
+36% +$68.4K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$229K 0.28%
4,549
-1,570
-26% -$82.1K
MDB icon
94
MongoDB
MDB
$35.3B
$228K 0.28%
+660
New +$251K
KKR icon
95
KKR & Co
KKR
$99.6B
$226K 0.27%
+3,672
New +$223K
ZTS icon
96
Zoetis
ZTS
$31.1B
$222K 0.27%
1,278
+92
+8% +$16.7K
NEE icon
97
NextEra Energy
NEE
$179B
$222K 0.27%
3,876
-804
-17% -$55.7K
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$212K 0.26%
485
+43
+10% +$21.4K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$211K 0.26%
+2,804
New +$212K
IPAC icon
100
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$210K 0.26%
3,776
+142
+4% +$8.13K
2 3
4
5 6

Similar funds

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM

TFB Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TFB Advisors held 241 positions worth $82.3M, down 64% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFB Advisors withdrew a net $146M in Q3 2023, closing 136 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TFB Advisors opened a new position in Portillo's worth $383K.

  • TFB Advisors's largest Q3 2023 buy was Portillo's: 24,900 shares worth $383K.
  • TFB Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $5.64M increase.
  • TFB Advisors's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $779K.
  • TFB Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $11M.
  • TFB Advisors's ten largest holdings make up 37% of its $82.3M portfolio in Q3 2023.
  • TFB Advisors opened 10 new positions and closed 136 in Q3 2023.
  • TFB Advisors's portfolio value fell 64% quarter-over-quarter to $82.3M.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.