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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
+6.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$98M
Cap. Flow
+$87.8M
Cap. Flow %
38.24%
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 5.3%
3 Financials 3.45%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$161B
$561K 0.24%
7,721
+3,280
+74% +$240K
QEFA icon
102
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$538K 0.23%
+7,691
New +$541K
AMD icon
103
Advanced Micro Devices
AMD
$774B
$509K 0.22%
4,469
+1,336
+43% +$139K
SHW icon
104
Sherwin-Williams
SHW
$88.5B
$509K 0.22%
1,917
+59
+3% +$13.9K
VZ icon
105
Verizon
VZ
$196B
$501K 0.22%
13,474
+6,189
+85% +$229K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$498K 0.22%
+26,584
New +$456K
MA icon
107
Mastercard
MA
$492B
$491K 0.21%
1,248
+419
+51% +$157K
DHI icon
108
D.R. Horton
DHI
$42.2B
$491K 0.21%
+4,032
New +$441K
ASML icon
109
ASML
ASML
$691B
$487K 0.21%
672
+45
+7% +$30.6K
ON icon
110
ON Semiconductor
ON
$31.6B
$484K 0.21%
5,118
+961
+23% +$79.5K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$482K 0.21%
+7,624
New +$483K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.52B
$479K 0.21%
+18,210
New +$497K
KO icon
113
Coca-Cola
KO
$372B
$466K 0.2%
+7,734
New +$481K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$464K 0.2%
+11,396
New +$459K
CVX icon
115
Chevron
CVX
$386B
$463K 0.2%
2,940
+1,625
+124% +$261K
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$462K 0.2%
+8,746
New +$451K
XOM icon
117
ExxonMobil
XOM
$657B
$460K 0.2%
4,288
+1,884
+78% +$206K
SNA icon
118
Snap-on
SNA
$21.3B
$456K 0.2%
1,581
+221
+16% +$57.2K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$447K 0.19%
1,556
-265
-15% -$65.4K
KJAN icon
120
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$442K 0.19%
+13,833
New +$427K
UNH icon
121
UnitedHealth
UNH
$365B
$442K 0.19%
920
+29
+3% +$14.2K
KNX icon
122
Knight Transportation
KNX
$11.2B
$441K 0.19%
7,940
+1,476
+23% +$82.4K
PEP icon
123
PepsiCo
PEP
$189B
$438K 0.19%
2,367
+721
+44% +$135K
MCD icon
124
McDonald's
MCD
$194B
$438K 0.19%
1,469
-37
-2% -$10.8K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$434K 0.19%
+18,080
New +$438K
3 4
5
6 7

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GC
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BF
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OCP
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CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
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SFC
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GCM
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CM
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TFB Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TFB Advisors held 240 positions worth $230M, up 75% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $87.8M of net new capital in Q2 2023, opening 106 new positions and adding to 113 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.1M trimmed.

  • TFB Advisors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.72M increase.
  • TFB Advisors's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.1M.
  • TFB Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.55M.
  • TFB Advisors's ten largest holdings make up 28% of its $230M portfolio in Q2 2023.
  • TFB Advisors opened 106 new positions and closed 9 in Q2 2023.
  • TFB Advisors's portfolio value rose 75% quarter-over-quarter to $230M.

Based on TFB Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.