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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
+1.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
177
Reduced
103
Closed
19
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
5
T icon
AT&T
T
+$894K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$461K
3
GILD icon
Gilead Sciences
GILD
+$446K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 10.48%
3 Financials 5.66%
4 Consumer Discretionary 4.09%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
76
Amgen
AMGN
$236B
$1.06M 0.3%
4,065
-3
-0.1% -$890
2023 Q4
4 quarters
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$1.04M 0.3%
11,859
+513
+5% +$44.3K
2023 Q2
6 quarters
COST icon
78
Costco
COST
$436B
$1M 0.29%
1,096
+24
+2% +$22.3K
2023 Q1
7 quarters
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1M 0.29%
20,917
+3,258
+18% +$164K
2023 Q4
4 quarters
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$22.2B
$983K 0.28%
14,727
-904
-6% -$61.5K
2023 Q4
4 quarters
ORCL icon
81
Oracle
ORCL
$403B
$979K 0.28%
5,873
+451
+8% +$80.1K
2023 Q2
6 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$960K 0.27%
1,639
+66
+4% +$38.9K
2023 Q2
6 quarters
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$954K 0.27%
27,966
-1,222
-4% -$43.8K
2023 Q2
6 quarters
JIRE icon
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$926K 0.26%
15,823
+2,054
+15% +$128K
2024 Q1
3 quarters
NOW icon
85
ServiceNow
NOW
$154B
$915K 0.26%
4,315
-15
-0.3% -$3.04K
2024 Q1
3 quarters
CMG icon
86
Chipotle Mexican Grill
CMG
$39B
$908K 0.26%
15,060
-515
-3% -$31K
2023 Q4
4 quarters
KKR icon
87
KKR & Co
KKR
$79.9B
$899K 0.26%
6,078
+222
+4% +$32.6K
2023 Q3
5 quarters
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$6.77B
$894K 0.26%
7,234
+69
+1% +$8.76K
2023 Q2
6 quarters
ISRG icon
89
Intuitive Surgical
ISRG
$153B
$893K 0.26%
1,710
-8
-0.5% -$4.17K
2024 Q1
3 quarters
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.35B
$889K 0.25%
32,463
+1,349
+4% +$38.6K
2023 Q4
4 quarters
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$878K 0.25%
10,937
+2,199
+25% +$180K
2024 Q1
3 quarters
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$873K 0.25%
9,806
-106
-1% -$9.68K
2023 Q4
4 quarters
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.9B
$857K 0.25%
8,439
-230
-3% -$22.9K
2023 Q4
4 quarters
HIG icon
94
Hartford Financial Services
HIG
$36.2B
$850K 0.24%
7,768
-58
-0.7% -$6.72K
2023 Q4
4 quarters
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$843K 0.24%
10,823
-90
-0.8% -$7.1K
2024 Q3
1 quarter
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$828K 0.24%
18,321
+778
+4% +$35.7K
2022 Q4
8 quarters
XOM icon
97
ExxonMobil
XOM
$723B
$811K 0.23%
7,542
-240
-3% -$28.1K
2024 Q1
3 quarters
FTHI icon
98
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
$806K 0.23%
34,639
+11,338
+49% +$266K
2024 Q1
3 quarters
MA icon
99
Mastercard
MA
$542B
$802K 0.23%
1,524
-8
-0.5% -$4.14K
2022 Q4
8 quarters
UTHR icon
100
United Therapeutics
UTHR
$23B
$798K 0.23%
2,262
-29
-1% -$10.7K
2022 Q4
8 quarters
2 3
4
5 6

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NLWP
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SCA
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CIG
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TFB Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TFB Advisors held 339 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.2M of net new capital in Q4 2024, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $461K trimmed.

  • TFB Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.2M increase.
  • TFB Advisors's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $461K.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.42M.
  • TFB Advisors's ten largest holdings make up 28% of its $350M portfolio in Q4 2024.
  • TFB Advisors opened 27 new positions and closed 19 in Q4 2024.
  • TFB Advisors's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.