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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
+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
Cap. Flow
+$99.8M
Cap. Flow %
51.14%
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.16M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
4
BLDR icon
Builders FirstSource
BLDR
+$653K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.2%
3 Consumer Discretionary 3.13%
4 Healthcare 2.69%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
101
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$383K 0.2%
11,165
-1,345
-11% -$41.8K
PTLO icon
102
Portillo's
PTLO
$327M
$382K 0.2%
24,000
-900
-4% -$13.9K
BX icon
103
Blackstone
BX
$118B
$381K 0.2%
2,914
-806
-22% -$87.2K
CMG icon
104
Chipotle Mexican Grill
CMG
$40.5B
$380K 0.19%
+8,300
New +$345K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$377K 0.19%
6,224
– –
AFL icon
106
Aflac
AFL
$60.7B
$373K 0.19%
+4,525
New +$365K
BLDR icon
107
Builders FirstSource
BLDR
$8.08B
$370K 0.19%
2,214
-4,913
-69% -$653K
SDVY icon
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$366K 0.19%
11,178
– –
TLTD icon
109
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$359K 0.18%
5,263
+235
+5% +$15K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.8B
$349K 0.18%
+3,129
New +$329K
HIG icon
111
Hartford Financial Services
HIG
$38.1B
$336K 0.17%
+4,186
New +$315K
AVDE icon
112
Avantis International Equity ETF
AVDE
$18.7B
$336K 0.17%
+5,552
New +$314K
EXPD icon
113
Expeditors International
EXPD
$23B
$333K 0.17%
+2,618
New +$309K
ULTR
114
DELISTED
IQ Ultra Short Duration ETF
ULTR
$329K 0.17%
6,882
-62
-0.9% -$2.96K
DHI icon
115
D.R. Horton
DHI
$42.2B
$329K 0.17%
2,163
-1,718
-44% -$212K
JPM icon
116
JPMorgan Chase
JPM
$962B
$328K 0.17%
1,928
-3,236
-63% -$490K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$82.1B
$328K 0.17%
373
-240
-39% -$198K
UNH icon
118
UnitedHealth
UNH
$365B
$325K 0.17%
617
-450
-42% -$240K
CBH
119
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$322K 0.16%
36,903
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$317K 0.16%
+7,711
New +$306K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$310K 0.16%
1,965
+546
+38% +$79.3K
EG icon
122
Everest Group
EG
$14B
$309K 0.16%
+873
New +$338K
ILCB icon
123
iShares Morningstar US Equity ETF
ILCB
$1.31B
$305K 0.16%
+4,644
New +$285K
PHM icon
124
Pultegroup
PHM
$25.2B
$300K 0.15%
+2,911
New +$247K
IAK icon
125
iShares US Insurance ETF
IAK
$540M
$300K 0.15%
+2,997
New +$289K
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
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AFO
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SFC
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GCM
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CM
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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 Technology at 6.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.