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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
+3.23%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$681K 0.22%
5,499
+1,190
+28% +$146K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$668K 0.22%
6,509
-70
-1% -$7.13K
DKNG icon
103
DraftKings
DKNG
$12.2B
$665K 0.22%
17,420
+2,533
+17% +$105K
MA icon
104
Mastercard
MA
$497B
$660K 0.22%
1,497
+175
+13% +$79.7K
NOW icon
105
ServiceNow
NOW
$114B
$659K 0.21%
4,190
+905
+28% +$133K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$649K 0.21%
6,058
-657
-10% -$70.1K
GILD icon
107
Gilead Sciences
GILD
$167B
$637K 0.21%
9,281
-1,274
-12% -$85K
VEEV icon
108
Veeva Systems
VEEV
$32.7B
$631K 0.21%
3,448
+8
+0.2% +$1.59K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$631K 0.21%
5,367
+44
+0.8% +$5.16K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$616K 0.2%
7,709
-172
-2% -$13.7K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$612K 0.2%
18,984
-4,141
-18% -$131K
UTHR icon
112
United Therapeutics
UTHR
$26.1B
$610K 0.2%
1,915
+6
+0.3% +$1.59K
MRK icon
113
Merck
MRK
$326B
$606K 0.2%
4,894
+70
+1% +$9.02K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$601K 0.2%
23,646
-5,185
-18% -$133K
SFM icon
115
Sprouts Farmers Market
SFM
$7.31B
$595K 0.19%
7,112
+387
+6% +$28.2K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$576K 0.19%
3,304
-1,163
-26% -$203K
UNH icon
117
UnitedHealth
UNH
$389B
$571K 0.19%
1,122
+140
+14% +$68.6K
ACGL icon
118
Arch Capital
ACGL
$37.2B
$571K 0.19%
5,662
+216
+4% +$21K
BIIB icon
119
Biogen
BIIB
$30.4B
$568K 0.18%
2,449
-1
-0% -$217
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$562K 0.18%
11,694
-683
-6% -$32.8K
CMG icon
121
Chipotle Mexican Grill
CMG
$43B
$549K 0.18%
8,762
-38
-0.4% -$2.36K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$549K 0.18%
8,005
+337
+4% +$23.3K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$545K 0.18%
6,346
-279
-4% -$23.8K
IYK icon
124
iShares US Consumer Staples ETF
IYK
$1.44B
$544K 0.18%
8,269
+1,541
+23% +$102K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$542K 0.18%
21,516
-108
-0.5% -$2.55K
3 4
5
6 7

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EWM
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HVCM
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PSU
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GC
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PB
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JIG
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CCC
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TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.