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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
+9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$113M
(+137%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.8M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.16M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.38M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.77M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$831K |
| 4 |
Builders FirstSource
BLDR
|
+$653K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 6.06% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator US Small Cap Power Buffer ETF January
KJAN
$314M
| $383K | 0.2% |
11,165
-1,345
| -11% | -$41.8K |
2023 Q2
2 quarters
|
|
102
Portillo's
PTLO
$347M
| $382K | 0.2% |
24,000
-900
| -4% | -$13.9K |
2023 Q3
1 quarter
|
|
103
Blackstone
BX
$87.1B
| $381K | 0.2% |
2,914
-806
| -22% | -$87.2K |
2023 Q2
2 quarters
|
|
104
Chipotle Mexican Grill
CMG
$38.7B
| $380K | 0.19% |
+8,300
| New | +$345K |
2023 Q4
0 quarters
|
|
105
Vanguard Information Technology ETF
VGT
$150B
| $377K | 0.19% |
6,224
| – | – |
2023 Q2
2 quarters
|
|
106
Aflac
AFL
$59.2B
| $373K | 0.19% |
+4,525
| New | +$365K |
2023 Q4
0 quarters
|
|
|
107
Builders FirstSource
BLDR
$5.78B
| $370K | 0.19% |
2,214
-4,913
| -69% | -$653K |
2022 Q4
4 quarters
|
|
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $366K | 0.19% |
11,178
| – | – |
2023 Q2
2 quarters
|
|
109
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$660M
| $359K | 0.18% |
5,263
+235
| +5% | +$15K |
2023 Q2
2 quarters
|
|
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $349K | 0.18% |
+3,129
| New | +$329K |
2023 Q4
0 quarters
|
|
111
Hartford Financial Services
HIG
$36B
| $336K | 0.17% |
+4,186
| New | +$315K |
2023 Q4
0 quarters
|
|
112
Avantis International Equity ETF
AVDE
$19.1B
| $336K | 0.17% |
+5,552
| New | +$314K |
2023 Q4
0 quarters
|
|
113
Expeditors International
EXPD
$25.8B
| $333K | 0.17% |
+2,618
| New | +$309K |
2023 Q4
0 quarters
|
|
114
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $329K | 0.17% |
6,882
-62
| -0.9% | -$2.96K |
2023 Q2
2 quarters
|
|
115
D.R. Horton
DHI
$39B
| $329K | 0.17% |
2,163
-1,718
| -44% | -$212K |
2023 Q2
2 quarters
|
|
116
JPMorgan Chase
JPM
$891B
| $328K | 0.17% |
1,928
-3,236
| -63% | -$490K |
2022 Q4
4 quarters
|
|
117
Regeneron Pharmaceuticals
REGN
$82B
| $328K | 0.17% |
373
-240
| -39% | -$198K |
2022 Q4
4 quarters
|
|
118
UnitedHealth
UNH
$365B
| $325K | 0.17% |
617
-450
| -42% | -$240K |
2022 Q4
4 quarters
|
|
|
CBH
119
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $322K | 0.16% |
36,903
| – | – |
2022 Q4
4 quarters
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $317K | 0.16% |
+7,711
| New | +$306K |
2023 Q4
0 quarters
|
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $310K | 0.16% |
1,965
+546
| +38% | +$79.3K |
2023 Q3
1 quarter
|
|
122
Everest Group
EG
$14.6B
| $309K | 0.16% |
+873
| New | +$338K |
2023 Q4
0 quarters
|
|
123
iShares MSCI USA ETF
MLRG
$1.31B
| $305K | 0.16% |
+4,644
| New | +$285K |
2023 Q4
0 quarters
|
|
124
Pultegroup
PHM
$21.5B
| $300K | 0.15% |
+2,911
| New | +$247K |
2023 Q4
0 quarters
|
|
125
iShares US Insurance ETF
IAK
$438M
| $300K | 0.15% |
+2,997
| New | +$289K |
2023 Q4
0 quarters
|
|
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TFB Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, TFB Advisors held 203 positions worth $195M, up 137% from $82.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TFB Advisors deployed $99.8M of net new capital in Q4 2023, opening 98 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.77M trimmed.
- TFB Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
- TFB Advisors added most to ProShares Ultra S&P500 in Q4 2023, an estimated $1.71M increase.
- TFB Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.77M.
- TFB Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.89M.
- TFB Advisors's ten largest holdings make up 33% of its $195M portfolio in Q4 2023.
- TFB Advisors opened 98 new positions and closed 34 in Q4 2023.
- TFB Advisors's portfolio value rose 137% quarter-over-quarter to $195M.
Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.