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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
+9.19%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$456B
$503K 0.18%
+10,743
New +$536K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.18%
16,045
+1,105
+7% +$35.2K
UTHR icon
128
United Therapeutics
UTHR
$26.1B
$487K 0.18%
1,909
+896
+88% +$202K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$485K 0.18%
5,300
+2,847
+116% +$261K
LCID icon
130
Lucid Motors
LCID
$3.08B
$484K 0.18%
18,484
+24
+0.1% +$765
CAT icon
131
Caterpillar
CAT
$387B
$482K 0.17%
1,456
+456
+46% +$146K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$40B
$480K 0.17%
6,026
+3,661
+155% +$313K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$480K 0.17%
+21,624
New +$478K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$8.82B
$480K 0.17%
+8,518
New +$472K
UNH icon
135
UnitedHealth
UNH
$389B
$475K 0.17%
982
+365
+59% +$186K
DIS icon
136
Walt Disney
DIS
$172B
$474K 0.17%
+4,289
New +$448K
SSO icon
137
ProShares Ultra S&P500
SSO
$7.75B
$470K 0.17%
13,360
-107,606
-89% -$3.81M
AVSF icon
138
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$467K 0.17%
10,220
-7,307
-42% -$338K
MRSH
139
Marsh
MRSH
$91.7B
$464K 0.17%
+2,323
New +$463K
KO icon
140
Coca-Cola
KO
$380B
$456K 0.17%
7,361
+3,031
+70% +$182K
CVX icon
141
Chevron
CVX
$374B
$454K 0.16%
+2,847
New +$430K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$451K 0.16%
+4,307
New +$457K
NOW icon
143
ServiceNow
NOW
$114B
$450K 0.16%
+3,285
New +$498K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.44B
$445K 0.16%
6,728
+245
+4% +$16K
KKR icon
145
KKR & Co
KKR
$92.2B
$440K 0.16%
4,623
+1,022
+28% +$94K
FTHI icon
146
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$439K 0.16%
+20,152
New +$442K
UNM icon
147
Unum
UNM
$14B
$439K 0.16%
8,456
+3,633
+75% +$177K
AVES icon
148
Avantis Emerging Markets Value ETF
AVES
$1.41B
$436K 0.16%
9,088
-200
-2% -$9.21K
MCD icon
149
McDonald's
MCD
$194B
$434K 0.16%
1,582
+710
+81% +$206K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$433K 0.16%
18,152
+904
+5% +$21.8K
4 5
6
7 8

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HVCM
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PSU
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TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.