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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
+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
(+75%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.89% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$163B
| $561K | 0.24% |
7,721
+3,280
| +74% | +$240K |
2022 Q4
2 quarters
|
|
102
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $538K | 0.23% |
+7,691
| New | +$541K |
2023 Q2
0 quarters
|
|
103
Advanced Micro Devices
AMD
$918B
| $509K | 0.22% |
4,469
+1,336
| +43% | +$139K |
2023 Q1
1 quarter
|
|
104
Sherwin-Williams
SHW
$81.8B
| $509K | 0.22% |
1,917
+59
| +3% | +$13.9K |
2022 Q4
2 quarters
|
|
105
Verizon
VZ
$184B
| $501K | 0.22% |
13,474
+6,189
| +85% | +$229K |
2022 Q4
2 quarters
|
|
106
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $498K | 0.22% |
+26,584
| New | +$456K |
2023 Q2
0 quarters
|
|
107
Mastercard
MA
$540B
| $491K | 0.21% |
1,248
+419
| +51% | +$157K |
2022 Q4
2 quarters
|
|
108
D.R. Horton
DHI
$39B
| $491K | 0.21% |
+4,032
| New | +$441K |
2023 Q2
0 quarters
|
|
109
ASML
ASML
$637B
| $487K | 0.21% |
672
+45
| +7% | +$30.6K |
2022 Q4
2 quarters
|
|
110
ON Semiconductor
ON
$28.7B
| $484K | 0.21% |
5,118
+961
| +23% | +$79.5K |
2022 Q4
2 quarters
|
|
111
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $482K | 0.21% |
+7,624
| New | +$483K |
2023 Q2
0 quarters
|
|
112
iShares International Select Dividend ETF
IDV
$8.26B
| $479K | 0.21% |
+18,210
| New | +$497K |
2023 Q2
0 quarters
|
|
113
Coca-Cola
KO
$396B
| $466K | 0.2% |
+7,734
| New | +$481K |
2023 Q2
0 quarters
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $464K | 0.2% |
+11,396
| New | +$459K |
2023 Q2
0 quarters
|
|
115
Chevron
CVX
$430B
| $463K | 0.2% |
2,940
+1,625
| +124% | +$261K |
2022 Q4
2 quarters
|
|
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $462K | 0.2% |
+8,746
| New | +$451K |
2023 Q2
0 quarters
|
|
117
ExxonMobil
XOM
$718B
| $460K | 0.2% |
4,288
+1,884
| +78% | +$206K |
2022 Q4
2 quarters
|
|
118
Snap-on
SNA
$18.9B
| $456K | 0.2% |
1,581
+221
| +16% | +$57.2K |
2022 Q4
2 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.88T
| $447K | 0.19% |
1,556
-265
| -15% | -$65.4K |
2022 Q4
2 quarters
|
|
120
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $442K | 0.19% |
+13,833
| New | +$427K |
2023 Q2
0 quarters
|
|
121
UnitedHealth
UNH
$365B
| $442K | 0.19% |
920
+29
| +3% | +$14.2K |
2022 Q4
2 quarters
|
|
122
Knight Transportation
KNX
$10.6B
| $441K | 0.19% |
7,940
+1,476
| +23% | +$82.4K |
2022 Q4
2 quarters
|
|
123
PepsiCo
PEP
$175B
| $438K | 0.19% |
2,367
+721
| +44% | +$135K |
2022 Q4
2 quarters
|
|
124
McDonald's
MCD
$172B
| $438K | 0.19% |
1,469
-37
| -2% | -$10.8K |
2022 Q4
2 quarters
|
|
125
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $434K | 0.19% |
+18,080
| New | +$438K |
2023 Q2
0 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
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.