We are live on ! Find out more
TA

TFB Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$781K 0.23%
14,825
+76
+0.5% +$3.96K
NOW icon
102
ServiceNow
NOW
$132B
$775K 0.23%
4,330
+140
+3% +$23K
KKR icon
103
KKR & Co
KKR
$99.6B
$765K 0.23%
5,856
+821
+16% +$97.1K
MA icon
104
Mastercard
MA
$492B
$757K 0.23%
1,532
+35
+2% +$16.3K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.1B
$753K 0.22%
716
+30
+4% +$33.4K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$732K 0.22%
8,738
+1,029
+13% +$84.6K
ASML icon
107
ASML
ASML
$691B
$732K 0.22%
878
+21
+2% +$18.8K
VEEV icon
108
Veeva Systems
VEEV
$38.4B
$726K 0.22%
3,458
+10
+0.3% +$1.98K
BLDR icon
109
Builders FirstSource
BLDR
$8.08B
$725K 0.22%
3,740
-1,691
-31% -$280K
SFM icon
110
Sprouts Farmers Market
SFM
$7.87B
$720K 0.21%
6,523
-589
-8% -$56.2K
DHI icon
111
D.R. Horton
DHI
$42.2B
$718K 0.21%
3,764
-18
-0.5% -$3.16K
UNH icon
112
UnitedHealth
UNH
$365B
$714K 0.21%
1,221
+99
+9% +$56K
DKNG icon
113
DraftKings
DKNG
$12.6B
$706K 0.21%
18,009
+589
+3% +$21.3K
BBIN icon
114
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$684K 0.2%
10,848
-4,788
-31% -$291K
INTU icon
115
Intuit
INTU
$92B
$678K 0.2%
1,092
+48
+5% +$30.6K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$657K 0.2%
13,307
+1,613
+14% +$79K
LCID icon
117
Lucid Motors
LCID
$2.64B
$652K 0.19%
18,474
– –
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$643K 0.19%
18,751
-233
-1% -$7.7K
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$635K 0.19%
5,043
-324
-6% -$39.1K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$631K 0.19%
23,368
-278
-1% -$7.21K
ACGL icon
121
Arch Capital
ACGL
$33.5B
$626K 0.19%
5,596
-66
-1% -$6.86K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$616K 0.18%
3,246
-58
-2% -$10.6K
CAT icon
123
Caterpillar
CAT
$388B
$605K 0.18%
1,546
-2
-0.1% -$691
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$603K 0.18%
8,207
+202
+3% +$14.3K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$601K 0.18%
23,068
+1,552
+7% +$39.1K
3 4
5
6 7

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, TFB Advisors held 326 positions worth $336M, up 9.5% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $4.79M trimmed.

  • TFB Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.03M increase.
  • TFB Advisors's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.79M.
  • TFB Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $1.19M.
  • TFB Advisors's ten largest holdings make up 28% of its $336M portfolio in Q3 2024.
  • TFB Advisors opened 37 new positions and closed 14 in Q3 2024.
  • TFB Advisors's portfolio value rose 9.5% quarter-over-quarter to $336M.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.