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TFB Advisors Portfolio holdings

AUM $227M Turnover 14.07%
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.62%
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.31M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Healthcare 5.76%
3 Technology 5.46%
4 Consumer Staples 3.57%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCT
126
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$172K 0.14%
+18,055
New +$177K
2022 Q4
0 quarters
2 3 4 5
6

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SCA
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KWM
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SIAG
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TFB Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for TFB Advisors, which disclosed 126 positions worth $119M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Healthcare and Technology.

  • TFB Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.
  • TFB Advisors's ten largest holdings make up 40% of its $119M portfolio in Q4 2022.
  • TFB Advisors disclosed 126 positions in Q4 2022, its first 13F filing on record.

Based on TFB Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.