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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$12.2B
$623K 0.23%
14,887
+7,520
+102% +$306K
JIRE icon
102
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$622K 0.23%
+10,244
New +$612K
MRK icon
103
Merck
MRK
$325B
$621K 0.23%
4,824
+2,813
+140% +$347K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$618K 0.22%
+7,881
New +$632K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$610K 0.22%
5,323
+3,341
+169% +$378K
EXPD icon
106
Expeditors International
EXPD
$22.4B
$606K 0.22%
5,407
+2,789
+107% +$345K
UBER icon
107
Uber
UBER
$144B
$592K 0.21%
+8,736
New +$627K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$590K 0.21%
12,377
+6,726
+119% +$324K
DFUS
109
Dimensional US Equity ETF
DFUS
$20.7B
$588K 0.21%
10,799
+1,173
+12% +$63.5K
MA icon
110
Mastercard
MA
$495B
$584K 0.21%
1,322
+760
+135% +$347K
VZ icon
111
Verizon
VZ
$202B
$563K 0.2%
+14,374
New +$580K
SLYG icon
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$553K 0.2%
6,625
+1,728
+35% +$144K
CMG icon
113
Chipotle Mexican Grill
CMG
$43.1B
$552K 0.2%
8,800
+500
+6% +$25.6K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$549K 0.2%
13,012
+5,301
+69% +$216K
DHI icon
115
D.R. Horton
DHI
$41.9B
$547K 0.2%
3,837
+1,674
+77% +$251K
BIIB icon
116
Biogen
BIIB
$30.1B
$530K 0.19%
2,450
+50
+2% +$11.7K
INTU icon
117
Intuit
INTU
$86.1B
$522K 0.19%
+849
New +$542K
ACGL icon
118
Arch Capital
ACGL
$37.1B
$522K 0.19%
5,446
+2,429
+81% +$205K
XOM icon
119
ExxonMobil
XOM
$637B
$521K 0.19%
+4,486
New +$469K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$519K 0.19%
7,668
+12
+0.2% +$800
STLD icon
121
Steel Dynamics
STLD
$37.2B
$518K 0.19%
3,999
+2,106
+111% +$265K
NBOS icon
122
Neuberger Option Strategy ETF
NBOS
$467M
$515K 0.19%
+20,295
New +$524K
ISRG icon
123
Intuitive Surgical
ISRG
$130B
$514K 0.19%
+1,383
New +$523K
AVIV icon
124
Avantis International Large Cap Value ETF
AVIV
$1.97B
$508K 0.18%
9,642
– –
BX icon
125
Blackstone
BX
$107B
$506K 0.18%
4,309
+1,395
+48% +$174K
3 4
5
6 7

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HVCM
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PSU
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PB
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CCC
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TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.