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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
+9.19%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$833K 0.3%
1,664
+296
+22% +$147K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$823K 0.3%
18,542
+9,219
+99% +$420K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$820K 0.3%
16,605
+8,358
+101% +$423K
WMT icon
79
Walmart Inc
WMT
$902B
$818K 0.3%
13,893
+2,352
+20% +$135K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$796K 0.29%
11,361
+1,984
+21% +$138K
AMD icon
81
Advanced Micro Devices
AMD
$749B
$775K 0.28%
+5,374
New +$939K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.2B
$771K 0.28%
9,541
+497
+5% +$39.9K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.28B
$767K 0.28%
27,634
+3,312
+14% +$91.5K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.3B
$765K 0.28%
4,467
+187
+4% +$31.6K
HIG icon
85
Hartford Financial Services
HIG
$39.1B
$762K 0.28%
7,842
+3,656
+87% +$335K
TSLA icon
86
Tesla
TSLA
$1.21T
$737K 0.27%
4,096
+1,183
+41% +$231K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.9B
$736K 0.27%
6,347
+3,218
+103% +$369K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$720K 0.26%
28,831
+3,792
+15% +$92.8K
VST icon
89
Vistra
VST
$50B
$707K 0.26%
+9,195
New +$455K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$705K 0.26%
6,715
-10,312
-61% -$1.12M
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$702K 0.25%
23,125
+2,770
+14% +$83.6K
GILD icon
92
Gilead Sciences
GILD
$167B
$691K 0.25%
10,555
+3,534
+50% +$272K
VEEV icon
93
Veeva Systems
VEEV
$32.8B
$684K 0.25%
3,440
+73
+2% +$15.8K
PHM icon
94
Pultegroup
PHM
$25.4B
$662K 0.24%
5,919
+3,008
+103% +$323K
EG icon
95
Everest Group
EG
$15.8B
$659K 0.24%
1,782
+909
+104% +$341K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$654K 0.24%
+6,579
New +$689K
COST icon
97
Costco
COST
$430B
$634K 0.23%
878
+550
+168% +$393K
ASML icon
98
ASML
ASML
$611B
$633K 0.23%
+742
New +$658K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$72.2B
$624K 0.23%
691
+318
+85% +$302K
ORCL icon
100
Oracle
ORCL
$352B
$624K 0.23%
5,441
+781
+17% +$89.4K
2 3
4
5 6

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HVCM
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PSU
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GC
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PB
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CCC
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TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.