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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
+9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$113M
Cap. Flow
+$99.8M
Cap. Flow %
51.14%
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.16M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
4
BLDR icon
Builders FirstSource
BLDR
+$653K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.2%
3 Consumer Discretionary 3.13%
4 Healthcare 2.69%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$901B
$606K 0.31%
+11,541
New +$611K
META icon
77
Meta Platforms (Facebook)
META
$1.53T
$605K 0.31%
1,708
-201
-11% -$65.5K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$595K 0.3%
20,355
-8,629
-30% -$233K
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$593K 0.3%
44,792
+19,329
+76% +$254K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$589K 0.3%
+2,761
New +$532K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$576K 0.3%
+9,904
New +$529K
GILD icon
82
Gilead Sciences
GILD
$168B
$569K 0.29%
+7,021
New +$546K
SHW icon
83
Sherwin-Williams
SHW
$88.5B
$565K 0.29%
+1,810
New +$487K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$537K 0.28%
1,320
-1,033
-44% -$382K
LLY icon
85
Eli Lilly
LLY
$1.08T
$525K 0.27%
+900
New +$525K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$509K 0.26%
+7,656
New +$481K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$500K 0.26%
10,776
-11,539
-52% -$510K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$499K 0.26%
9,626
-4,349
-31% -$211K
AVIV icon
89
Avantis International Large Cap Value ETF
AVIV
$2.05B
$496K 0.25%
+9,642
New +$469K
ORCL icon
90
Oracle
ORCL
$419B
$491K 0.25%
4,660
-584
-11% -$63.7K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$466K 0.24%
+14,940
New +$446K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$452K 0.23%
+8,817
New +$443K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$430K 0.22%
9,323
-6,505
-41% -$288K
AVES icon
94
Avantis Emerging Markets Value ETF
AVES
$1.49B
$427K 0.22%
+9,288
New +$409K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$423K 0.22%
+8,247
New +$402K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$418K 0.21%
+17,248
New +$414K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.43B
$414K 0.21%
+6,483
New +$403K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$410K 0.21%
4,897
-2,922
-37% -$219K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$393K 0.2%
7,600
-881
-10% -$43.5K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$387K 0.2%
17,232
-922
-5% -$21.5K
2 3
4
5 6

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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
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GCM
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CM
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TFB Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TFB Advisors held 203 positions worth $195M, up 137% from $82.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TFB Advisors deployed $99.8M of net new capital in Q4 2023, opening 98 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.77M trimmed.

  • TFB Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q4 2023, an estimated $1.71M increase.
  • TFB Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.77M.
  • TFB Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.89M.
  • TFB Advisors's ten largest holdings make up 33% of its $195M portfolio in Q4 2023.
  • TFB Advisors opened 98 new positions and closed 34 in Q4 2023.
  • TFB Advisors's portfolio value rose 137% quarter-over-quarter to $195M.

Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.