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
-1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$147M
Cap. Flow
-$146M
Cap. Flow %
-177.02%
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.64M
2
PTLO icon
Portillo's
PTLO
+$486K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.82%
2 Technology 8%
3 Financials 6.22%
4 Healthcare 5.9%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
126
Caterpillar
CAT
$336B
– –
-1,357
Closed -$334K –
CDNS icon
127
Cadence Design Systems
CDNS
$88B
– –
-1,496
Closed -$351K –
CI icon
128
Cigna
CI
$79.9B
– –
-885
Closed -$248K –
CMG icon
129
Chipotle Mexican Grill
CMG
$37.8B
– –
-8,600
Closed -$368K –
CTAS icon
130
Cintas
CTAS
$84.9B
– –
-1,856
Closed -$231K –
CVS icon
131
CVS Health
CVS
$118B
– –
-5,857
Closed -$405K –
CVX icon
132
Chevron
CVX
$441B
– –
-2,940
Closed -$463K –
DHR icon
133
Danaher
DHR
$161B
– –
-3,411
Closed -$726K –
DIS icon
134
Walt Disney
DIS
$191B
– –
-4,010
Closed -$358K –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.2B
– –
-3,387
Closed -$384K –
DXCM icon
136
DexCom
DXCM
$32.5B
– –
-2,232
Closed -$287K –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-15,193
Closed -$601K –
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-4,457
Closed -$239K –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-4,909
Closed -$356K –
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-26,626
Closed -$2.3M –
EW icon
141
Edwards Lifesciences
EW
$49.9B
– –
-3,499
Closed -$330K –
EWC icon
142
iShares MSCI Canada ETF
EWC
$7.31B
– –
-10,864
Closed -$380K –
EXPD icon
143
Expeditors International
EXPD
$25.5B
– –
-5,135
Closed -$622K –
GILD icon
144
Gilead Sciences
GILD
$194B
– –
-11,499
Closed -$886K –
GIS icon
145
General Mills
GIS
$17.7B
– –
-3,175
Closed -$244K –
HD icon
146
Home Depot
HD
$309B
– –
-1,155
Closed -$359K –
HIG icon
147
Hartford Financial Services
HIG
$36.6B
– –
-8,197
Closed -$590K –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-66,392
Closed -$4.98M –
IAK icon
149
iShares US Insurance ETF
IAK
$444M
– –
-3,232
Closed -$284K –
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.32B
– –
-18,210
Closed -$479K –
4 5
6
7 8

Similar funds

WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM

TFB Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TFB Advisors held 241 positions worth $82.3M, down 64% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFB Advisors withdrew a net $146M in Q3 2023, closing 136 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, TFB Advisors opened a new position in Portillo's worth $383K.

  • TFB Advisors's largest Q3 2023 buy was Portillo's: 24,900 shares worth $383K.
  • TFB Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $5.64M increase.
  • TFB Advisors's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $779K.
  • TFB Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $11M.
  • TFB Advisors's ten largest holdings make up 37% of its $82.3M portfolio in Q3 2023.
  • TFB Advisors opened 10 new positions and closed 136 in Q3 2023.
  • TFB Advisors's portfolio value fell 64% quarter-over-quarter to $82.3M.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.