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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
+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

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 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$774B
$973K 0.29%
5,928
+198
+3% +$30.1K
COST icon
77
Costco
COST
$419B
$950K 0.28%
1,072
+21
+2% +$18.2K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$941K 0.28%
11,346
-1,347
-11% -$108K
PHM icon
79
Pultegroup
PHM
$25.2B
$941K 0.28%
6,556
-174
-3% -$22.1K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.52B
$941K 0.28%
31,114
+702
+2% +$20.4K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$933K 0.28%
17,659
-800
-4% -$40.7K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$930K 0.28%
1,999
-539
-21% -$259K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$928K 0.28%
9,912
-813
-8% -$74.1K
ORCL icon
84
Oracle
ORCL
$419B
$924K 0.27%
5,422
+11
+0.2% +$1.59K
HIG icon
85
Hartford Financial Services
HIG
$38.1B
$920K 0.27%
7,826
-92
-1% -$10.1K
XOM icon
86
ExxonMobil
XOM
$657B
$912K 0.27%
7,782
+247
+3% +$28.5K
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$909K 0.27%
13,769
+1,559
+13% +$99.9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$903K 0.27%
1,573
-15
-0.9% -$8.29K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$900K 0.27%
17,120
+424
+3% +$21.9K
CMG icon
90
Chipotle Mexican Grill
CMG
$40.5B
$897K 0.27%
15,575
+6,813
+78% +$377K
BX icon
91
Blackstone
BX
$118B
$872K 0.26%
5,692
+193
+4% +$26.8K
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$862K 0.26%
7,165
+10
+0.1% +$1.16K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$844K 0.25%
1,718
+79
+5% +$36.8K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$836K 0.25%
+10,913
New +$802K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$830K 0.25%
8,669
+184
+2% +$17K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$827K 0.25%
17,543
-241
-1% -$11.2K
UTHR icon
97
United Therapeutics
UTHR
$22.1B
$821K 0.24%
2,291
+376
+20% +$127K
EG icon
98
Everest Group
EG
$14B
$805K 0.24%
2,055
+265
+15% +$101K
VZ icon
99
Verizon
VZ
$196B
$803K 0.24%
17,875
+1,060
+6% +$44.2K
GILD icon
100
Gilead Sciences
GILD
$168B
$788K 0.23%
9,397
+116
+1% +$8.85K
2 3
4
5 6

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OCP
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CNHF
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AFO
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GCM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.