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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
+1.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
177
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
5
T icon
AT&T
T
+$894K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$461K
3
GILD icon
Gilead Sciences
GILD
+$446K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$12.6B
$787K 0.23%
21,160
+3,151
+17% +$125K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$770K 0.22%
14,897
+72
+0.5% +$3.74K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$758K 0.22%
15,577
+2,270
+17% +$111K
VEEV icon
104
Veeva Systems
VEEV
$38.4B
$745K 0.21%
3,542
+84
+2% +$18.5K
VZ icon
105
Verizon
VZ
$196B
$733K 0.21%
18,328
+453
+3% +$19.1K
EG icon
106
Everest Group
EG
$14B
$721K 0.21%
1,990
-65
-3% -$24.3K
PHM icon
107
Pultegroup
PHM
$25.2B
$715K 0.2%
6,566
+10
+0.2% +$1.3K
VFMF icon
108
Vanguard US Multifactor ETF
VFMF
$923M
$705K 0.2%
5,398
+2,140
+66% +$287K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$703K 0.2%
4,013
+982
+32% +$178K
FDEC icon
110
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$701K 0.2%
15,725
+4,301
+38% +$191K
SPOT icon
111
Spotify
SPOT
$103B
$697K 0.2%
1,559
+59
+4% +$25.3K
INTU icon
112
Intuit
INTU
$92B
$683K 0.2%
1,087
-5
-0.5% -$3.19K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$683K 0.2%
24,505
+1,437
+6% +$39.3K
SFM icon
114
Sprouts Farmers Market
SFM
$7.87B
$683K 0.2%
5,374
-1,149
-18% -$153K
CRM icon
115
Salesforce
CRM
$162B
$677K 0.19%
2,024
+38
+2% +$12.1K
FJUN icon
116
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$673K 0.19%
13,098
+3,668
+39% +$188K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$669K 0.19%
19,348
+597
+3% +$21K
FSEP icon
118
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$661K 0.19%
14,464
+4,160
+40% +$190K
FAPR icon
119
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$658K 0.19%
15,925
+4,610
+41% +$189K
FMAR icon
120
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$644K 0.18%
14,894
+4,105
+38% +$176K
FMAY icon
121
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$642K 0.18%
13,541
+3,977
+42% +$188K
HYDB icon
122
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$640K 0.18%
13,606
+6,627
+95% +$315K
UNH icon
123
UnitedHealth
UNH
$365B
$627K 0.18%
1,239
+18
+1% +$10.2K
TW icon
124
Tradeweb Markets
TW
$22B
$625K 0.18%
4,772
+52
+1% +$6.86K
FAUG icon
125
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$624K 0.18%
13,404
+4,058
+43% +$188K
3 4
5
6 7

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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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TFB Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TFB Advisors held 339 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.2M of net new capital in Q4 2024, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $461K trimmed.

  • TFB Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.2M increase.
  • TFB Advisors's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $461K.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.42M.
  • TFB Advisors's ten largest holdings make up 28% of its $350M portfolio in Q4 2024.
  • TFB Advisors opened 27 new positions and closed 19 in Q4 2024.
  • TFB Advisors's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.