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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
+3.23%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.7B
$542K 0.18%
2,573
+250
+11% +$51.4K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$541K 0.18%
12,372
-640
-5% -$27.6K
PANW icon
128
Palo Alto Networks
PANW
$260B
$538K 0.18%
3,174
+324
+11% +$48.5K
NBOS icon
129
Neuberger Option Strategy ETF
NBOS
$467M
$534K 0.17%
20,295
– –
DHI icon
130
D.R. Horton
DHI
$42.3B
$533K 0.17%
3,782
-55
-1% -$8.08K
KKR icon
131
KKR & Co
KKR
$92.2B
$530K 0.17%
5,035
+412
+9% +$41.9K
STLD icon
132
Steel Dynamics
STLD
$37.5B
$527K 0.17%
4,069
+70
+2% +$9.35K
DFUS
133
Dimensional US Equity ETF
DFUS
$20.7B
$518K 0.17%
8,807
-1,992
-18% -$113K
DVY icon
134
iShares Select Dividend ETF
DVY
$24.1B
$516K 0.17%
4,267
+840
+25% +$102K
CAT icon
135
Caterpillar
CAT
$387B
$516K 0.17%
1,548
+92
+6% +$31.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$40B
$506K 0.16%
6,043
+17
+0.3% +$1.4K
PEP icon
137
PepsiCo
PEP
$195B
$506K 0.16%
3,065
+791
+35% +$137K
AVIV icon
138
Avantis International Large Cap Value ETF
AVIV
$1.97B
$505K 0.16%
9,624
-18
-0.2% -$970
CRM icon
139
Salesforce
CRM
$149B
$494K 0.16%
1,923
+633
+49% +$169K
CTAS icon
140
Cintas
CTAS
$86B
$493K 0.16%
2,816
+800
+40% +$137K
CVX icon
141
Chevron
CVX
$374B
$492K 0.16%
3,145
+298
+10% +$47.5K
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$8.82B
$491K 0.16%
8,622
+104
+1% +$6.03K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$483K 0.16%
15,298
-747
-5% -$23.5K
MPWR icon
144
Monolithic Power Systems
MPWR
$63B
$482K 0.16%
587
+62
+12% +$44.7K
LCID icon
145
Lucid Motors
LCID
$3.08B
$482K 0.16%
18,474
-10
-0.1% -$267
TW icon
146
Tradeweb Markets
TW
$22.2B
$480K 0.16%
4,529
+505
+13% +$53.4K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$479K 0.16%
6,651
+848
+15% +$60.7K
HD icon
148
Home Depot
HD
$343B
$478K 0.16%
1,389
+233
+20% +$79.5K
TDG icon
149
TransDigm Group
TDG
$73.2B
$475K 0.15%
372
+35
+10% +$44.9K
AMAT icon
150
Applied Materials
AMAT
$378B
$475K 0.15%
2,014
+485
+32% +$104K
4 5
6
7 8

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HVCM
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PSU
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PB
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CCC
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TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.