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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
+9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$113M
Cap. Flow
+$99.8M
Cap. Flow %
51.14%
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.16M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
4
BLDR icon
Builders FirstSource
BLDR
+$653K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.2%
3 Consumer Discretionary 3.13%
4 Healthcare 2.69%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$99.6B
$298K 0.15%
3,601
-71
-2% -$4.81K
IYF icon
127
iShares US Financials ETF
IYF
$4.4B
$297K 0.15%
+3,472
New +$271K
CAT icon
128
Caterpillar
CAT
$388B
$296K 0.15%
+1,000
New +$259K
BDX icon
129
Becton Dickinson
BDX
$49.4B
$293K 0.15%
+1,200
New +$296K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19.8B
$285K 0.15%
+4,553
New +$265K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$278K 0.14%
+6,924
New +$267K
LH icon
132
Labcorp
LH
$26.1B
$277K 0.14%
1,220
-809
-40% -$170K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$273K 0.14%
5,651
-2,995
-35% -$142K
COMP icon
134
Compass
COMP
$9.74B
$269K 0.14%
71,471
– –
IYW icon
135
iShares US Technology ETF
IYW
$25.2B
$265K 0.14%
+2,162
New +$245K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$264K 0.14%
+2,254
New +$248K
DKNG icon
137
DraftKings
DKNG
$12.6B
$260K 0.13%
+7,367
New +$246K
MCD icon
138
McDonald's
MCD
$194B
$259K 0.13%
+872
New +$237K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$258K 0.13%
4,420
-1,810
-29% -$105K
EEMS icon
140
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$258K 0.13%
+4,457
New +$247K
KO icon
141
Coca-Cola
KO
$372B
$255K 0.13%
+4,330
New +$246K
ADBE icon
142
Adobe
ADBE
$105B
$255K 0.13%
427
-659
-61% -$380K
QEFA icon
143
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$248K 0.13%
3,398
-3,861
-53% -$265K
AVGO icon
144
Broadcom
AVGO
$1.98T
$242K 0.12%
2,170
-5,430
-71% -$514K
MA icon
145
Mastercard
MA
$492B
$240K 0.12%
562
-794
-59% -$319K
ON icon
146
ON Semiconductor
ON
$31.6B
$239K 0.12%
+2,866
New +$225K
FSIG icon
147
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$239K 0.12%
+12,605
New +$234K
IRT icon
148
Independence Realty Trust
IRT
$3.93B
$237K 0.12%
15,462
-7,423
-32% -$103K
IEV icon
149
iShares Europe ETF
IEV
$1.7B
$236K 0.12%
+4,467
New +$220K
CTAS icon
150
Cintas
CTAS
$82.1B
$230K 0.12%
+1,528
New +$205K
4 5
6
7 8

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OCP
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CNHF
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AFO
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SFC
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GCM
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TFB Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TFB Advisors held 203 positions worth $195M, up 137% from $82.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TFB Advisors deployed $99.8M of net new capital in Q4 2023, opening 98 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.77M trimmed.

  • TFB Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q4 2023, an estimated $1.71M increase.
  • TFB Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.77M.
  • TFB Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.89M.
  • TFB Advisors's ten largest holdings make up 33% of its $195M portfolio in Q4 2023.
  • TFB Advisors opened 98 new positions and closed 34 in Q4 2023.
  • TFB Advisors's portfolio value rose 137% quarter-over-quarter to $195M.

Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.