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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
-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

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 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
101
Compass
COMP
$9.74B
$207K 0.25%
71,471
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$201K 0.24%
+1,419
New +$212K
T icon
103
AT&T
T
$168B
$193K 0.24%
12,875
-2,865
-18% -$42K
RFI
104
Cohen & Steers Total Return Realty Fund
RFI
$304M
$182K 0.22%
17,380
+356
+2% +$4.02K
FCT
105
First Trust Senior Floating Rate Income Fund II
FCT
$181K 0.22%
18,055
– –
AAPL icon
106
Apple
AAPL
$4.45T
– –
-24,017
Closed -$4.66M
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-8,857
Closed -$868K
ADI icon
108
Analog Devices
ADI
$188B
– –
-1,887
Closed -$368K
ADM icon
109
Archer Daniels Midland
ADM
$38.8B
– –
-5,227
Closed -$395K
AFL icon
110
Aflac
AFL
$60.7B
– –
-9,734
Closed -$679K
AMAT icon
111
Applied Materials
AMAT
$417B
– –
-1,818
Closed -$263K
AMD icon
112
Advanced Micro Devices
AMD
$774B
– –
-4,469
Closed -$509K
AMGN icon
113
Amgen
AMGN
$224B
– –
-3,035
Closed -$674K
AMZN icon
114
Amazon
AMZN
$2.94T
– –
-16,670
Closed -$2.17M
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-3,535
Closed -$203K
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-12,162
Closed -$654K
AVES icon
117
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-5,936
Closed -$259K
AVIV icon
118
Avantis International Large Cap Value ETF
AVIV
$2.05B
– –
-7,022
Closed -$341K
AVLV icon
119
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-17,300
Closed -$923K
AVSF icon
120
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-8,723
Closed -$400K
AVUS icon
121
Avantis US Equity ETF
AVUS
$14.3B
– –
-9,626
Closed -$724K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-11,727
Closed -$910K
BDX icon
123
Becton Dickinson
BDX
$49.4B
– –
-1,630
Closed -$430K
BND icon
124
Vanguard Total Bond Market
BND
$161B
– –
-7,721
Closed -$561K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-5,191
Closed -$1.77M
3 4
5
6 7

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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM

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 Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

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.