We are live on
!
Find out more
TA
TFB Advisors Portfolio holdings
AUM
$227M
Turnover
14.07%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$98M
(+75%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.89% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$615B
| $432K | 0.19% |
+2,607
| New | +$421K |
2023 Q2
0 quarters
|
|
127
United Therapeutics
UTHR
$22.9B
| $431K | 0.19% |
1,954
+431
| +28% | +$95.5K |
2022 Q4
2 quarters
|
|
128
Becton Dickinson
BDX
$51.9B
| $430K | 0.19% |
+1,630
| New | +$414K |
2023 Q2
0 quarters
|
|
129
Eli Lilly
LLY
$1.12T
| $429K | 0.19% |
914
+110
| +14% | +$46.1K |
2022 Q4
2 quarters
|
|
130
iShares Core S&P Small-Cap ETF
IJR
$102B
| $428K | 0.19% |
+4,295
| New | +$409K |
2023 Q2
0 quarters
|
|
131
iShares US Consumer Staples ETF
IYK
$1.75B
| $427K | 0.19% |
+6,387
| New | +$429K |
2023 Q2
0 quarters
|
|
132
Broadcom
AVGO
$1.58T
| $425K | 0.19% |
4,900
+180
| +4% | +$12.8K |
2022 Q4
2 quarters
|
|
133
Adobe
ADBE
$95.1B
| $420K | 0.18% |
858
+226
| +36% | +$91K |
2022 Q4
2 quarters
|
|
134
Independence Realty Trust
IRT
$3.47B
| $416K | 0.18% |
+22,840
| New | +$390K |
2023 Q2
0 quarters
|
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $408K | 0.18% |
+17,897
| New | +$411K |
2023 Q2
0 quarters
|
|
136
CVS Health
CVS
$119B
| $405K | 0.18% |
5,857
-573
| -9% | -$40.8K |
2022 Q4
2 quarters
|
|
137
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $400K | 0.17% |
+8,723
| New | +$402K |
2023 Q2
0 quarters
|
|
138
Costco
COST
$439B
| $397K | 0.17% |
737
+334
| +83% | +$169K |
2023 Q1
1 quarter
|
|
139
Regeneron Pharmaceuticals
REGN
$81.2B
| $395K | 0.17% |
550
+130
| +31% | +$100K |
2022 Q4
2 quarters
|
|
140
Archer Daniels Midland
ADM
$39.8B
| $395K | 0.17% |
5,227
+938
| +22% | +$71K |
2022 Q4
2 quarters
|
|
141
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $392K | 0.17% |
6,796
+1,802
| +36% | +$105K |
2022 Q4
2 quarters
|
|
142
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $390K | 0.17% |
+3,673
| New | +$385K |
2023 Q2
0 quarters
|
|
143
iShares Preferred and Income Securities ETF
PFF
$12B
| $386K | 0.17% |
+12,493
| New | +$382K |
2023 Q2
0 quarters
|
|
144
Unum
UNM
$14.6B
| $385K | 0.17% |
8,065
+1,405
| +21% | +$61.3K |
2023 Q1
1 quarter
|
|
145
iShares Select Dividend ETF
DVY
$23.2B
| $384K | 0.17% |
+3,387
| New | +$386K |
2023 Q2
0 quarters
|
|
146
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $383K | 0.17% |
+8,034
| New | +$382K |
2023 Q2
0 quarters
|
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $380K | 0.17% |
+13,432
| New | +$356K |
2023 Q2
0 quarters
|
|
148
iShares MSCI Canada ETF
EWC
$7.29B
| $380K | 0.17% |
10,864
+895
| +9% | +$31K |
2022 Q4
2 quarters
|
|
149
Vanguard Information Technology ETF
VGT
$146B
| $370K | 0.16% |
+6,688
| New | +$336K |
2023 Q2
0 quarters
|
|
150
First Trust Value Line Dividend Fund
FVD
$7.89B
| $369K | 0.16% |
+9,195
| New | +$368K |
2023 Q2
0 quarters
|
|
Similar funds
WWA
NLWP
C
SCA
KWM
CIG
SIAG
WF
TFB Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TFB Advisors held 240 positions worth $230M, up 75% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFB Advisors deployed $87.8M of net new capital in Q2 2023, opening 106 new positions and adding to 113 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.1M trimmed.
- TFB Advisors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
- TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.72M increase.
- TFB Advisors's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.1M.
- TFB Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.55M.
- TFB Advisors's ten largest holdings make up 28% of its $230M portfolio in Q2 2023.
- TFB Advisors opened 106 new positions and closed 9 in Q2 2023.
- TFB Advisors's portfolio value rose 75% quarter-over-quarter to $230M.
Based on TFB Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.