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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
-1.45%
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

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 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$388B
– –
-1,357
Closed -$334K
CDNS icon
127
Cadence Design Systems
CDNS
$90.2B
– –
-1,496
Closed -$351K
CI icon
128
Cigna
CI
$72.4B
– –
-885
Closed -$248K
CMG icon
129
Chipotle Mexican Grill
CMG
$40.5B
– –
-8,600
Closed -$368K
CTAS icon
130
Cintas
CTAS
$82.1B
– –
-1,856
Closed -$231K
CVS icon
131
CVS Health
CVS
$120B
– –
-5,857
Closed -$405K
CVX icon
132
Chevron
CVX
$386B
– –
-2,940
Closed -$463K
DHR icon
133
Danaher
DHR
$146B
– –
-3,411
Closed -$726K
DIS icon
134
Walt Disney
DIS
$179B
– –
-4,010
Closed -$358K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,387
Closed -$384K
DXCM icon
136
DexCom
DXCM
$33.8B
– –
-2,232
Closed -$287K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-15,193
Closed -$601K
EEMS icon
138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-4,457
Closed -$239K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-4,909
Closed -$356K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-26,626
Closed -$2.3M
EW icon
141
Edwards Lifesciences
EW
$54B
– –
-3,499
Closed -$330K
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.48B
– –
-10,864
Closed -$380K
EXPD icon
143
Expeditors International
EXPD
$23B
– –
-5,135
Closed -$622K
GILD icon
144
Gilead Sciences
GILD
$168B
– –
-11,499
Closed -$886K
GIS icon
145
General Mills
GIS
$20.2B
– –
-3,175
Closed -$244K
HD icon
146
Home Depot
HD
$353B
– –
-1,155
Closed -$359K
HIG icon
147
Hartford Financial Services
HIG
$38.1B
– –
-8,197
Closed -$590K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-66,392
Closed -$4.98M
IAK icon
149
iShares US Insurance ETF
IAK
$540M
– –
-3,232
Closed -$284K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.52B
– –
-18,210
Closed -$479K
4 5
6
7 8

Similar funds

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M 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 Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

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.