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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
+6.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.62%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.31M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.46M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.76% |
| 2 | Technology | 5.46% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$386B
| $251K | 0.21% |
+1,400
| New | +$244K |
|
102
Snap-on
SNA
$21.3B
| $250K | 0.21% |
+1,092
| New | +$247K |
|
103
Edwards Lifesciences
EW
$54B
| $247K | 0.21% |
+3,308
| New | +$255K |
|
104
OGE Energy
OGE
$9.57B
| $244K | 0.2% |
+6,166
| New | +$234K |
|
105
General Mills
GIS
$20.2B
| $240K | 0.2% |
+2,866
| New | +$233K |
|
106
Verizon
VZ
$196B
| $239K | 0.2% |
+6,075
| New | +$229K |
|
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $235K | 0.2% |
+9,693
| New | +$235K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $234K | 0.2% |
+4,045
| New | +$234K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$112B
| $232K | 0.19% |
+2,455
| New | +$235K |
|
110
Intuit
INTU
$92B
| $228K | 0.19% |
+587
| New | +$233K |
|
111
ExxonMobil
XOM
$657B
| $227K | 0.19% |
+2,057
| New | +$220K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $227K | 0.19% |
+3,143
| New | +$224K |
|
113
Sempra
SRE
$55.9B
| $226K | 0.19% |
+2,928
| New | +$227K |
|
114
Keysight
KEYS
$58.7B
| $218K | 0.18% |
+1,277
| New | +$218K |
|
115
Starbucks
SBUX
$122B
| $218K | 0.18% |
+2,200
| New | +$208K |
|
116
Cadence Design Systems
CDNS
$90.2B
| $218K | 0.18% |
+1,355
| New | +$217K |
|
117
Meta Platforms (Facebook)
META
$1.53T
| $215K | 0.18% |
+1,785
| New | +$210K |
|
|
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $209K | 0.17% |
+4,638
| New | +$210K |
|
119
DexCom
DXCM
$33.8B
| $205K | 0.17% |
+1,814
| New | +$199K |
|
120
ON Semiconductor
ON
$31.6B
| $204K | 0.17% |
+3,265
| New | +$218K |
|
121
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $203K | 0.17% |
+9,130
| New | +$201K |
|
122
Cintas
CTAS
$82.1B
| $203K | 0.17% |
+1,796
| New | +$194K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $202K | 0.17% |
+2,605
| New | +$200K |
|
124
Tradeweb Markets
TW
$22B
| $201K | 0.17% |
+3,092
| New | +$182K |
|
125
Comcast
CMCSA
$91B
| $200K | 0.17% |
+5,722
| New | +$189K |
|
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TFB Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for TFB Advisors, which disclosed 126 positions worth $119M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, followed by Technology and Consumer Staples.
- TFB Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.
- TFB Advisors's ten largest holdings make up 40% of its $119M portfolio in Q4 2022.
- TFB Advisors disclosed 126 positions in Q4 2022, its first 13F filing on record.
Based on TFB Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.