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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
+1.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
177
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
5
T icon
AT&T
T
+$894K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$461K
3
GILD icon
Gilead Sciences
GILD
+$446K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$621K 0.18%
24,984
+1,616
+7% +$41.8K
AMD icon
127
Advanced Micro Devices
AMD
$774B
$617K 0.18%
5,105
-823
-14% -$118K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$612K 0.17%
10,630
+2,525
+31% +$150K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$601K 0.17%
3,244
-2
-0.1% -$384
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.7B
$597K 0.17%
8,896
+1,300
+17% +$89.7K
ASML icon
131
ASML
ASML
$691B
$597K 0.17%
861
-17
-2% -$12.2K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$594K 0.17%
5,189
+146
+3% +$17.5K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.3B
$592K 0.17%
6,641
+693
+12% +$65.5K
DIS icon
134
Walt Disney
DIS
$179B
$579K 0.17%
5,199
+488
+10% +$51.3K
FSIG icon
135
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$576K 0.16%
30,508
+4,360
+17% +$82.8K
DFUS
136
Dimensional US Equity ETF
DFUS
$21.6B
$575K 0.16%
9,022
+187
+2% +$12K
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$568K 0.16%
11,410
+3,700
+48% +$183K
NBOS icon
138
Neuberger Option Strategy ETF
NBOS
$525M
$563K 0.16%
21,361
+1,068
+5% +$28.3K
HD icon
139
Home Depot
HD
$353B
$561K 0.16%
1,443
-2
-0.1% -$817
BND icon
140
Vanguard Total Bond Market
BND
$161B
$561K 0.16%
7,803
+962
+14% +$70.3K
SSO icon
141
ProShares Ultra S&P500
SSO
$8.35B
$559K 0.16%
12,080
-90
-0.7% -$4.24K
LCID icon
142
Lucid Motors
LCID
$2.64B
$558K 0.16%
18,474
– –
MCD icon
143
McDonald's
MCD
$194B
$557K 0.16%
1,920
+57
+3% +$17K
IYK icon
144
iShares US Consumer Staples ETF
IYK
$1.43B
$557K 0.16%
8,485
+66
+0.8% +$4.53K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$556K 0.16%
6,159
-84
-1% -$7.94K
MO icon
146
Altria Group
MO
$109B
$553K 0.16%
10,576
+522
+5% +$27.8K
PANW icon
147
Palo Alto Networks
PANW
$313B
$551K 0.16%
3,026
-36
-1% -$6.8K
NRG icon
148
NRG Energy
NRG
$25.2B
$550K 0.16%
6,092
-325
-5% -$30.1K
FJAN icon
149
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$549K 0.16%
11,958
+4,194
+54% +$190K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$549K 0.16%
4,180
-34
-0.8% -$4.63K
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
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SFC
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GCM
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CM
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TFB Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TFB Advisors held 339 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.2M of net new capital in Q4 2024, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $461K trimmed.

  • TFB Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.2M increase.
  • TFB Advisors's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $461K.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.42M.
  • TFB Advisors's ten largest holdings make up 28% of its $350M portfolio in Q4 2024.
  • TFB Advisors opened 27 new positions and closed 19 in Q4 2024.
  • TFB Advisors's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.