We are live on
!
Find out more
TA
TFB Advisors Portfolio holdings
AUM
$227M
Turnover
14.07%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$98M
(+75%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.89% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$38.8B
| $368K | 0.16% |
+8,600
| New | +$340K |
2023 Q2
0 quarters
|
|
152
Analog Devices
ADI
$198B
| $368K | 0.16% |
1,887
+66
| +4% | +$12.2K |
2022 Q4
2 quarters
|
|
153
Marsh
MRSH
$89.4B
| $363K | 0.16% |
1,928
+99
| +5% | +$17.6K |
2022 Q4
2 quarters
|
|
154
Home Depot
HD
$312B
| $359K | 0.16% |
1,155
+106
| +10% | +$31.3K |
2022 Q4
2 quarters
|
|
155
Walt Disney
DIS
$194B
| $358K | 0.16% |
+4,010
| New | +$380K |
2023 Q2
0 quarters
|
|
156
iShares MSCI EAFE ETF
EFA
$77.6B
| $356K | 0.16% |
+4,909
| New | +$356K |
2023 Q2
0 quarters
|
|
157
Steel Dynamics
STLD
$35.5B
| $353K | 0.15% |
3,239
+483
| +18% | +$49.1K |
2023 Q1
1 quarter
|
|
158
Cadence Design Systems
CDNS
$88.8B
| $351K | 0.15% |
1,496
+117
| +8% | +$25.5K |
2022 Q4
2 quarters
|
|
159
iShares TIPS Bond ETF
TIP
$14.4B
| $349K | 0.15% |
+3,244
| New | +$353K |
2023 Q2
0 quarters
|
|
160
NextEra Energy
NEE
$166B
| $347K | 0.15% |
4,680
+1,371
| +41% | +$104K |
2022 Q4
2 quarters
|
|
161
OGE Energy
OGE
$9.82B
| $343K | 0.15% |
9,546
+1,971
| +26% | +$72.6K |
2022 Q4
2 quarters
|
|
162
Avantis International Large Cap Value ETF
AVIV
$2.07B
| $341K | 0.15% |
+7,022
| New | +$341K |
2023 Q2
0 quarters
|
|
163
Caterpillar
CAT
$339B
| $334K | 0.15% |
+1,357
| New | +$303K |
2023 Q2
0 quarters
|
|
164
iShares Core MSCI Europe ETF
IEUR
$9.39B
| $333K | 0.15% |
6,325
+961
| +18% | +$51.1K |
2022 Q4
2 quarters
|
|
165
Edwards Lifesciences
EW
$50.4B
| $330K | 0.14% |
3,499
+434
| +14% | +$37.7K |
2022 Q4
2 quarters
|
|
166
Paycom
PAYC
$11.2B
| $330K | 0.14% |
+1,026
| New | +$303K |
2023 Q2
0 quarters
|
|
167
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $327K | 0.14% |
+7,079
| New | +$326K |
2023 Q2
0 quarters
|
|
168
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$667M
| $326K | 0.14% |
+5,028
| New | +$328K |
2023 Q2
0 quarters
|
|
169
iShares Morningstar Small-Cap Growth ETF
ISCG
$948M
| $325K | 0.14% |
+7,849
| New | +$307K |
2023 Q2
0 quarters
|
|
170
Blackstone
BX
$86.4B
| $324K | 0.14% |
+3,482
| New | +$301K |
2023 Q2
0 quarters
|
|
171
Intuitive Surgical
ISRG
$153B
| $319K | 0.14% |
+933
| New | +$282K |
2023 Q2
0 quarters
|
|
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $319K | 0.14% |
+6,119
| New | +$302K |
2023 Q2
0 quarters
|
|
|
CBH
173
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $318K | 0.14% |
36,903
| – | – |
2022 Q4
2 quarters
|
|
174
Omnicom Group
OMC
$22.3B
| $314K | 0.14% |
3,298
+241
| +8% | +$22.4K |
2023 Q1
1 quarter
|
|
175
Intuit
INTU
$86.7B
| $309K | 0.13% |
675
+62
| +10% | +$27.2K |
2022 Q4
2 quarters
|
|
Similar funds
WWA
STA
NLWP
C
SCA
KWM
CIG
SIAG
TFB Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TFB Advisors held 240 positions worth $230M, up 75% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFB Advisors deployed $87.8M of net new capital in Q2 2023, opening 106 new positions and adding to 113 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.1M trimmed.
- TFB Advisors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
- TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.72M increase.
- TFB Advisors's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.1M.
- TFB Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.55M.
- TFB Advisors's ten largest holdings make up 28% of its $230M portfolio in Q2 2023.
- TFB Advisors opened 106 new positions and closed 9 in Q2 2023.
- TFB Advisors's portfolio value rose 75% quarter-over-quarter to $230M.
Based on TFB Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.