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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
-1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$147M
Cap. Flow
-$146M
Cap. Flow %
-177.02%
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.64M
2
PTLO icon
Portillo's
PTLO
+$486K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.82%
2 Technology 8%
3 Financials 6.22%
4 Healthcare 5.9%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COMP icon
101
Compass
COMP
$7.47B
$207K 0.25%
71,471
– –
2023 Q2
1 quarter
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$201K 0.24%
+1,419
New +$212K
2023 Q3
0 quarters
T icon
103
AT&T
T
$162B
$193K 0.24%
12,875
-2,865
-18% -$42K
2023 Q2
1 quarter
RFI icon
104
Cohen & Steers Total Return Realty Fund
RFI
$280M
$182K 0.22%
17,380
+356
+2% +$4.02K
2023 Q2
1 quarter
FCT
105
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$181K 0.22%
18,055
– –
2022 Q4
3 quarters
AAPL icon
106
Apple
AAPL
$5.01T
– –
-24,017
Closed -$4.66M –
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
– –
-8,857
Closed -$868K –
ADI icon
108
Analog Devices
ADI
$197B
– –
-1,887
Closed -$368K –
ADM icon
109
Archer Daniels Midland
ADM
$40.3B
– –
-5,227
Closed -$395K –
AFL icon
110
Aflac
AFL
$59.5B
– –
-9,734
Closed -$679K –
AMAT icon
111
Applied Materials
AMAT
$338B
– –
-1,818
Closed -$263K –
AMD icon
112
Advanced Micro Devices
AMD
$894B
– –
-4,469
Closed -$509K –
AMGN icon
113
Amgen
AMGN
$236B
– –
-3,035
Closed -$674K –
AMZN icon
114
Amazon
AMZN
$2.73T
– –
-16,670
Closed -$2.17M –
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$20.1B
– –
-3,535
Closed -$203K –
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
– –
-12,162
Closed -$654K –
AVES icon
117
Avantis Emerging Markets Value ETF
AVES
$1.53B
– –
-5,936
Closed -$259K –
AVIV icon
118
Avantis International Large Cap Value ETF
AVIV
$2.07B
– –
-7,022
Closed -$341K –
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$22.2B
– –
-17,300
Closed -$923K –
AVSF icon
120
Avantis Short-Term Fixed Income ETF
AVSF
$640M
– –
-8,723
Closed -$400K –
AVUS icon
121
Avantis US Equity ETF
AVUS
$14.8B
– –
-9,626
Closed -$724K –
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$31.2B
– –
-11,727
Closed -$910K –
BDX icon
123
Becton Dickinson
BDX
$53.1B
– –
-1,630
Closed -$430K –
BND icon
124
Vanguard Total Bond Market
BND
$163B
– –
-7,721
Closed -$561K –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-5,191
Closed -$1.77M –
3 4
5
6 7

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STA
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NLWP
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SCA
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KWM
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CIG
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SIAG
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TFB Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TFB Advisors held 241 positions worth $82.3M, down 64% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFB Advisors withdrew a net $146M in Q3 2023, closing 136 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, TFB Advisors opened a new position in Portillo's worth $383K.

  • TFB Advisors's largest Q3 2023 buy was Portillo's: 24,900 shares worth $383K.
  • TFB Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $5.64M increase.
  • TFB Advisors's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $779K.
  • TFB Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $11M.
  • TFB Advisors's ten largest holdings make up 37% of its $82.3M portfolio in Q3 2023.
  • TFB Advisors opened 10 new positions and closed 136 in Q3 2023.
  • TFB Advisors's portfolio value fell 64% quarter-over-quarter to $82.3M.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.