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TFB Advisors Portfolio holdings

AUM $227M Turnover 14.07%
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Technology 10.19%
3 Financials 5.3%
4 Healthcare 4.05%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.75B
$594K 0.18%
8,419
+150
+2% +$10.3K
2023 Q4
3 quarters
HD icon
127
Home Depot
HD
$309B
$586K 0.17%
1,445
+56
+4% +$20.4K
2023 Q4
3 quarters
NRG icon
128
NRG Energy
NRG
$21.8B
$585K 0.17%
6,417
+3,004
+88% +$239K
2024 Q2
1 quarter
TW icon
129
Tradeweb Markets
TW
$23.9B
$584K 0.17%
4,720
+191
+4% +$21.6K
2024 Q1
2 quarters
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$581K 0.17%
6,243
-103
-2% -$9.28K
2023 Q2
5 quarters
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$36.8B
$579K 0.17%
5,948
-95
-2% -$8.75K
2023 Q4
3 quarters
MPWR icon
132
Monolithic Power Systems
MPWR
$59.5B
$578K 0.17%
625
+38
+6% +$32.8K
2024 Q1
2 quarters
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$577K 0.17%
12,059
-313
-3% -$13.9K
2023 Q4
3 quarters
DVY icon
134
iShares Select Dividend ETF
DVY
$23.2B
$569K 0.17%
4,214
-53
-1% -$6.85K
2023 Q4
3 quarters
AVES icon
135
Avantis Emerging Markets Value ETF
AVES
$1.52B
$568K 0.17%
10,888
+1,800
+20% +$88.4K
2023 Q4
3 quarters
MCD icon
136
McDonald's
MCD
$172B
$567K 0.17%
1,863
+64
+4% +$17.6K
2023 Q4
3 quarters
MRSH icon
137
Marsh
MRSH
$89.9B
$563K 0.17%
2,525
-48
-2% -$10.7K
2024 Q1
2 quarters
UBER icon
138
Uber
UBER
$144B
$561K 0.17%
7,466
-2,244
-23% -$158K
2024 Q1
2 quarters
TDG icon
139
TransDigm Group
TDG
$63B
$557K 0.17%
390
+18
+5% +$23.4K
2024 Q1
2 quarters
SPOT icon
140
Spotify
SPOT
$109B
$553K 0.16%
1,500
+183
+14% +$60.8K
2024 Q1
2 quarters
DFUS icon
141
Dimensional US Equity ETF
DFUS
$21.2B
$550K 0.16%
8,835
+28
+0.3% +$1.68K
2022 Q4
7 quarters
SSO icon
142
ProShares Ultra S&P500
SSO
$8.74B
$549K 0.16%
12,170
-113,622
-90% -$4.79M
2023 Q2
5 quarters
CRM icon
143
Salesforce
CRM
$198B
$544K 0.16%
1,986
+63
+3% +$16.1K
2024 Q1
2 quarters
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$23.1B
$543K 0.16%
+7,596
New +$528K
2024 Q3
0 quarters
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$543K 0.16%
3,031
+749
+33% +$128K
2023 Q3
4 quarters
AVIV icon
146
Avantis International Large Cap Value ETF
AVIV
$2.06B
$540K 0.16%
9,624
– –
2023 Q4
3 quarters
FTHI icon
147
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
$536K 0.16%
23,301
+2,749
+13% +$62.2K
2024 Q1
2 quarters
KO icon
148
Coca-Cola
KO
$404B
$535K 0.16%
7,443
+100
+1% +$6.85K
2023 Q4
3 quarters
NBOS icon
149
Neuberger Option Strategy ETF
NBOS
$571M
$535K 0.16%
20,293
-2
-0% -$52
2024 Q1
2 quarters
CTAS icon
150
Cintas
CTAS
$84.9B
$526K 0.16%
2,554
-262
-9% -$50.6K
2023 Q4
3 quarters
4 5
6
7 8

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WWA
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NLWP
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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 2024 Portfolio in Review

As of Q3 2024, TFB Advisors held 326 positions worth $336M, up 9.5% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.

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

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $4.79M trimmed.

  • TFB Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.03M increase.
  • TFB Advisors's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.79M.
  • TFB Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $1.19M.
  • TFB Advisors's ten largest holdings make up 28% of its $336M portfolio in Q3 2024.
  • TFB Advisors opened 37 new positions and closed 14 in Q3 2024.
  • TFB Advisors's portfolio value rose 9.5% quarter-over-quarter to $336M.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.