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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
+6.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Technology 10.19%
3 Financials 5.3%
4 Healthcare 4.05%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
76
Advanced Micro Devices
AMD
$863B
$973K 0.29%
5,928
+198
+3% +$30.1K
2024 Q1
2 quarters
COST icon
77
Costco
COST
$438B
$950K 0.28%
1,072
+21
+2% +$18.2K
2023 Q1
6 quarters
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$941K 0.28%
11,346
-1,347
-11% -$108K
2023 Q2
5 quarters
PHM icon
79
Pultegroup
PHM
$21.6B
$941K 0.28%
6,556
-174
-3% -$22.1K
2023 Q4
3 quarters
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.32B
$941K 0.28%
31,114
+702
+2% +$20.4K
2023 Q4
3 quarters
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$228B
$933K 0.28%
17,659
-800
-4% -$40.7K
2023 Q4
3 quarters
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$127B
$930K 0.28%
1,999
-539
-21% -$259K
2022 Q4
7 quarters
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$928K 0.28%
9,912
-813
-8% -$74.1K
2023 Q4
3 quarters
ORCL icon
84
Oracle
ORCL
$389B
$924K 0.27%
5,422
+11
+0.2% +$1.59K
2023 Q2
5 quarters
HIG icon
85
Hartford Financial Services
HIG
$36.6B
$920K 0.27%
7,826
-92
-1% -$10.1K
2023 Q4
3 quarters
XOM icon
86
ExxonMobil
XOM
$736B
$912K 0.27%
7,782
+247
+3% +$28.5K
2024 Q1
2 quarters
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$909K 0.27%
13,769
+1,559
+13% +$99.9K
2024 Q1
2 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$903K 0.27%
1,573
-15
-0.9% -$8.29K
2023 Q2
5 quarters
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$900K 0.27%
17,120
+424
+3% +$21.9K
2023 Q4
3 quarters
CMG icon
90
Chipotle Mexican Grill
CMG
$37.8B
$897K 0.27%
15,575
+6,813
+78% +$377K
2023 Q4
3 quarters
BX icon
91
Blackstone
BX
$85.1B
$872K 0.26%
5,692
+193
+4% +$26.8K
2023 Q2
5 quarters
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$862K 0.26%
7,165
+10
+0.1% +$1.16K
2023 Q2
5 quarters
ISRG icon
93
Intuitive Surgical
ISRG
$151B
$844K 0.25%
1,718
+79
+5% +$36.8K
2024 Q1
2 quarters
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$836K 0.25%
+10,913
New +$802K
2024 Q3
0 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.7B
$830K 0.25%
8,669
+184
+2% +$17K
2023 Q4
3 quarters
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$827K 0.25%
17,543
-241
-1% -$11.2K
2022 Q4
7 quarters
UTHR icon
97
United Therapeutics
UTHR
$22.9B
$821K 0.24%
2,291
+376
+20% +$127K
2022 Q4
7 quarters
EG icon
98
Everest Group
EG
$14.9B
$805K 0.24%
2,055
+265
+15% +$101K
2023 Q4
3 quarters
VZ icon
99
Verizon
VZ
$186B
$803K 0.24%
17,875
+1,060
+6% +$44.2K
2024 Q1
2 quarters
GILD icon
100
Gilead Sciences
GILD
$194B
$788K 0.23%
9,397
+116
+1% +$8.85K
2023 Q4
3 quarters
2 3
4
5 6

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WWA
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NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM

TFB Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TFB Advisors held 326 positions worth $336M, up 9.5% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $4.79M trimmed.

  • TFB Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.03M increase.
  • TFB Advisors's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.79M.
  • TFB Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $1.19M.
  • TFB Advisors's ten largest holdings make up 28% of its $336M portfolio in Q3 2024.
  • TFB Advisors opened 37 new positions and closed 14 in Q3 2024.
  • TFB Advisors's portfolio value rose 9.5% quarter-over-quarter to $336M.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.