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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
+6.01%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.53M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.52M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.97M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.96M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.26M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.57% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$8.85B
| $281K | 0.21% |
5,364
-254
| -5% | -$13K |
|
102
Eli Lilly
LLY
$1.09T
| $276K | 0.21% |
804
+44
| +6% | +$14.8K |
|
103
Intuit
INTU
$86.1B
| $273K | 0.21% |
613
+26
| +4% | +$10.7K |
|
104
Philip Morris
PM
$313B
| $272K | 0.21% |
2,793
+140
| +5% | +$14K |
|
105
Nexstar Media Group
NXST
$5.9B
| $266K | 0.2% |
+1,539
| New | +$283K |
|
106
VICI Properties
VICI
$29.9B
| $264K | 0.2% |
+8,095
| New | +$268K |
|
107
ExxonMobil
XOM
$637B
| $264K | 0.2% |
2,404
+347
| +17% | +$38.4K |
|
108
Unum
UNM
$13.9B
| $263K | 0.2% |
+6,660
| New | +$275K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $258K | 0.2% |
3,217
+612
| +23% | +$48.5K |
|
110
NextEra Energy
NEE
$186B
| $255K | 0.19% |
3,309
+210
| +7% | +$16.1K |
|
111
Edwards Lifesciences
EW
$48.1B
| $254K | 0.19% |
3,065
-243
| -7% | -$19.1K |
|
112
Thermo Fisher Scientific
TMO
$212B
| $253K | 0.19% |
439
-72
| -14% | -$40.6K |
|
113
Robert Half
RHI
$4.06B
| $253K | 0.19% |
+3,136
| New | +$249K |
|
114
Starbucks
SBUX
$117B
| $248K | 0.19% |
2,386
+186
| +8% | +$19.4K |
|
115
Adobe
ADBE
$99.7B
| $244K | 0.19% |
632
-237
| -27% | -$84.2K |
|
116
Tradeweb Markets
TW
$22.3B
| $244K | 0.19% |
3,082
-10
| -0.3% | -$724 |
|
117
PBF Energy
PBF
$7.27B
| $242K | 0.18% |
+5,574
| New | +$235K |
|
118
General Mills
GIS
$20.1B
| $239K | 0.18% |
2,796
-70
| -2% | -$5.59K |
|
119
iShares Core S&P 500 ETF
IVV
$872B
| $237K | 0.18% |
+577
| New | +$231K |
|
120
Consolidated Edison
ED
$41.6B
| $236K | 0.18% |
+2,469
| New | +$231K |
|
121
DexCom
DXCM
$29B
| $233K | 0.18% |
2,007
+193
| +11% | +$21.6K |
|
122
Sempra
SRE
$59.6B
| $230K | 0.17% |
3,040
+112
| +4% | +$8.59K |
|
123
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $229K | 0.17% |
9,744
+614
| +7% | +$14.1K |
|
124
Olin
OLN
$2.45B
| $228K | 0.17% |
+4,111
| New | +$235K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $224K | 0.17% |
3,073
-70
| -2% | -$5.03K |
|
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TFB Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, TFB Advisors held 146 positions worth $132M, up 10% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TFB Advisors deployed $6.46M of net new capital in Q1 2023, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.21M trimmed.
- TFB Advisors's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.
- TFB Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.25M increase.
- TFB Advisors's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
- TFB Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.46M.
- TFB Advisors's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
- TFB Advisors opened 20 new positions and closed 12 in Q1 2023.
- TFB Advisors's portfolio value rose 10% quarter-over-quarter to $132M.
Based on TFB Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.