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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
-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
(-64%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-177.02%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.64M |
| 2 |
Portillo's
PTLO
|
+$486K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$411K |
| 4 |
Tesla
TSLA
|
+$400K |
| 5 |
Arch Capital
ACGL
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 8% |
| 3 | Financials | 6.22% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBH
76
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $324K | 0.39% |
36,903
| – | – |
2022 Q4
3 quarters
|
|
77
Vanguard Information Technology ETF
VGT
$146B
| $323K | 0.39% |
6,224
-464
| -7% | -$25.2K |
2023 Q2
1 quarter
|
|
78
Independence Realty Trust
IRT
$3.46B
| $322K | 0.39% |
22,885
+45
| +0.2% | +$742 |
2023 Q2
1 quarter
|
|
79
Cisco
CSCO
$424B
| $319K | 0.39% |
5,938
-5,443
| -48% | -$294K |
2022 Q4
3 quarters
|
|
80
ServiceNow
NOW
$145B
| $317K | 0.39% |
2,835
+345
| +14% | +$39.4K |
2023 Q2
1 quarter
|
|
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $316K | 0.38% |
11,178
-2,254
| -17% | -$65.8K |
2023 Q2
1 quarter
|
|
82
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
| $315K | 0.38% |
5,028
| – | – |
2023 Q2
1 quarter
|
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $311K | 0.38% |
+3,383
| New | +$310K |
2023 Q3
0 quarters
|
|
84
Intuitive Surgical
ISRG
$152B
| $309K | 0.38% |
1,057
+124
| +13% | +$38.7K |
2023 Q2
1 quarter
|
|
85
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $282K | 0.34% |
6,176
+288
| +5% | +$13.7K |
2023 Q2
1 quarter
|
|
86
Paycom
PAYC
$11.2B
| $277K | 0.34% |
1,067
+41
| +4% | +$12.5K |
2023 Q2
1 quarter
|
|
87
First Trust Value Line Dividend Fund
FVD
$7.88B
| $274K | 0.33% |
7,330
-1,865
| -20% | -$73.7K |
2023 Q2
1 quarter
|
|
88
Sprouts Farmers Market
SFM
$6.14B
| $273K | 0.33% |
6,382
-255
| -4% | -$10K |
2023 Q2
1 quarter
|
|
89
ConocoPhillips
COP
$176B
| $245K | 0.3% |
2,044
+33
| +2% | +$3.83K |
2023 Q2
1 quarter
|
|
90
Accenture
ACN
$137B
| $240K | 0.29% |
+781
| New | +$246K |
2023 Q3
0 quarters
|
|
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $239K | 0.29% |
9,762
-68
| -0.7% | -$1.67K |
2023 Q2
1 quarter
|
|
92
Keysight
KEYS
$57.2B
| $230K | 0.28% |
1,737
+462
| +36% | +$68.4K |
2023 Q2
1 quarter
|
|
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $229K | 0.28% |
4,549
-1,570
| -26% | -$82.1K |
2023 Q2
1 quarter
|
|
94
MongoDB
MDB
$26.5B
| $228K | 0.28% |
+660
| New | +$251K |
2023 Q3
0 quarters
|
|
95
KKR & Co
KKR
$77.7B
| $226K | 0.27% |
+3,672
| New | +$223K |
2023 Q3
0 quarters
|
|
96
Zoetis
ZTS
$32.6B
| $222K | 0.27% |
1,278
+92
| +8% | +$16.7K |
2023 Q2
1 quarter
|
|
97
NextEra Energy
NEE
$166B
| $222K | 0.27% |
3,876
-804
| -17% | -$55.7K |
2022 Q4
3 quarters
|
|
98
Idexx Laboratories
IDXX
$44.1B
| $212K | 0.26% |
485
+43
| +10% | +$21.4K |
2023 Q1
2 quarters
|
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $211K | 0.26% |
+2,804
| New | +$212K |
2023 Q3
0 quarters
|
|
100
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $210K | 0.26% |
3,776
+142
| +4% | +$8.13K |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
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.