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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
+6.01%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$6.46M
Cap. Flow %
4.92%
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.97M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$59.7B
$219K 0.17%
+1,418
New +$226K
CVX icon
127
Chevron
CVX
$375B
$215K 0.16%
1,315
-85
-6% -$14.3K
WMT icon
128
Walmart Inc
WMT
$902B
$213K 0.16%
+4,338
New +$206K
PANW icon
129
Palo Alto Networks
PANW
$262B
$211K 0.16%
+2,114
New +$179K
CTAS icon
130
Cintas
CTAS
$85.9B
$207K 0.16%
1,788
-8
-0.4% -$882
IDXX icon
131
Idexx Laboratories
IDXX
$44.8B
$206K 0.16%
+411
New +$197K
CMCSA icon
132
Comcast
CMCSA
$85.4B
$204K 0.16%
5,379
-343
-6% -$13K
COST icon
133
Costco
COST
$430B
$200K 0.15%
+403
New +$198K
FCT
134
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$180K 0.14%
18,055
– –
CB icon
135
Chubb
CB
$141B
– –
-1,650
Closed -$364K
COP icon
136
ConocoPhillips
COP
$139B
– –
-3,531
Closed -$417K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-30,458
Closed -$1.96M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-23,299
Closed -$1.97M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-60,566
Closed -$4.46M
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,455
Closed -$232K
KEYS icon
141
Keysight
KEYS
$52.3B
– –
-1,277
Closed -$218K
MET icon
142
MetLife
MET
$62.5B
– –
-5,964
Closed -$432K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-30,775
Closed -$1.26M
SJNK icon
144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-9,693
Closed -$235K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-4,638
Closed -$209K
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-7,555
Closed -$294K
2 3 4 5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, TFB Advisors held 146 positions worth $132M, up 10% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TFB Advisors deployed $6.46M of net new capital in Q1 2023, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.21M trimmed.

  • TFB Advisors's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.
  • TFB Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.25M increase.
  • TFB Advisors's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
  • TFB Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.46M.
  • TFB Advisors's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • TFB Advisors opened 20 new positions and closed 12 in Q1 2023.
  • TFB Advisors's portfolio value rose 10% quarter-over-quarter to $132M.

Based on TFB Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.