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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
+3.23%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$18B
$916K 0.3%
14,581
-136
-0.9% -$8.52K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$225B
$912K 0.3%
18,459
-1,081
-6% -$53.8K
COST icon
78
Costco
COST
$429B
$893K 0.29%
1,051
+173
+20% +$135K
ASML icon
79
ASML
ASML
$608B
$876K 0.29%
857
+115
+15% +$111K
VST icon
80
Vistra
VST
$50.1B
$876K 0.29%
10,192
+997
+11% +$83.4K
XOM icon
81
ExxonMobil
XOM
$634B
$867K 0.28%
7,535
+3,049
+68% +$355K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$864K 0.28%
1,588
-76
-5% -$39.8K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.9B
$845K 0.28%
7,126
+779
+12% +$92.4K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.28B
$842K 0.27%
30,412
+2,778
+10% +$78.9K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$838K 0.27%
16,696
+91
+0.5% +$4.55K
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$816K 0.27%
7,155
-567
-7% -$64K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$804K 0.26%
17,784
-758
-4% -$34.1K
HIG icon
88
Hartford Financial Services
HIG
$39.3B
$796K 0.26%
7,918
+76
+1% +$7.63K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$71.9B
$785K 0.26%
8,485
-1,056
-11% -$91K
JIRE icon
90
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$764K 0.25%
12,210
+1,966
+19% +$123K
ORCL icon
91
Oracle
ORCL
$346B
$764K 0.25%
5,411
-30
-0.6% -$3.73K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$756K 0.25%
14,749
-3,543
-19% -$181K
BLDR icon
93
Builders FirstSource
BLDR
$7.93B
$752K 0.24%
5,431
-181
-3% -$30.7K
PHM icon
94
Pultegroup
PHM
$25.7B
$741K 0.24%
6,730
+811
+14% +$92.1K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$729K 0.24%
1,639
+256
+19% +$102K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72.9B
$721K 0.23%
686
-5
-0.7% -$4.85K
UBER icon
97
Uber
UBER
$144B
$706K 0.23%
9,710
+974
+11% +$67.7K
VZ icon
98
Verizon
VZ
$201B
$693K 0.23%
16,815
+2,441
+17% +$98.4K
INTU icon
99
Intuit
INTU
$85.6B
$686K 0.22%
1,044
+195
+23% +$121K
EG icon
100
Everest Group
EG
$15.8B
$682K 0.22%
1,790
+8
+0.4% +$3.02K
2 3
4
5 6

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EWM
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HVCM
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PSU
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GC
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PB
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JIG
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CCC
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TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.