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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
+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

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 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
126
iShares US Consumer Staples ETF
IYK
$1.43B
$594K 0.18%
8,419
+150
+2% +$10.3K
HD icon
127
Home Depot
HD
$353B
$586K 0.17%
1,445
+56
+4% +$20.4K
NRG icon
128
NRG Energy
NRG
$25.2B
$585K 0.17%
6,417
+3,004
+88% +$239K
TW icon
129
Tradeweb Markets
TW
$22B
$584K 0.17%
4,720
+191
+4% +$21.6K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$581K 0.17%
6,243
-103
-2% -$9.28K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.3B
$579K 0.17%
5,948
-95
-2% -$8.75K
MPWR icon
132
Monolithic Power Systems
MPWR
$68.9B
$578K 0.17%
625
+38
+6% +$32.8K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$577K 0.17%
12,059
-313
-3% -$13.9K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$569K 0.17%
4,214
-53
-1% -$6.85K
AVES icon
135
Avantis Emerging Markets Value ETF
AVES
$1.49B
$568K 0.17%
10,888
+1,800
+20% +$88.4K
MCD icon
136
McDonald's
MCD
$194B
$567K 0.17%
1,863
+64
+4% +$17.6K
MRSH
137
Marsh
MRSH
$91.3B
$563K 0.17%
2,525
-48
-2% -$10.7K
UBER icon
138
Uber
UBER
$160B
$561K 0.17%
7,466
-2,244
-23% -$158K
TDG icon
139
TransDigm Group
TDG
$68.7B
$557K 0.17%
390
+18
+5% +$23.4K
SPOT icon
140
Spotify
SPOT
$103B
$553K 0.16%
1,500
+183
+14% +$60.8K
DFUS
141
Dimensional US Equity ETF
DFUS
$21.6B
$550K 0.16%
8,835
+28
+0.3% +$1.68K
SSO icon
142
ProShares Ultra S&P500
SSO
$8.35B
$549K 0.16%
12,170
-113,622
-90% -$4.79M
CRM icon
143
Salesforce
CRM
$162B
$544K 0.16%
1,986
+63
+3% +$16.1K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$22.7B
$543K 0.16%
+7,596
New +$528K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$543K 0.16%
3,031
+749
+33% +$128K
AVIV icon
146
Avantis International Large Cap Value ETF
AVIV
$2.05B
$540K 0.16%
9,624
– –
FTHI icon
147
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$536K 0.16%
23,301
+2,749
+13% +$62.2K
KO icon
148
Coca-Cola
KO
$372B
$535K 0.16%
7,443
+100
+1% +$6.85K
NBOS icon
149
Neuberger Option Strategy ETF
NBOS
$525M
$535K 0.16%
20,293
-2
-0% -$52
CTAS icon
150
Cintas
CTAS
$82.1B
$526K 0.16%
2,554
-262
-9% -$50.6K
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 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.