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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
-1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$147M
Cap. Flow
-$146M
Cap. Flow %
-177.02%
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.64M
2
PTLO icon
Portillo's
PTLO
+$486K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.82%
2 Technology 8%
3 Financials 6.22%
4 Healthcare 5.9%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-22,404
Closed -$2.58M –
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-35,493
Closed -$1.79M –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-18,472
Closed -$927K –
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-24,700
Closed -$1.29M –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-4,295
Closed -$428K –
MLRG icon
156
iShares MSCI USA ETF
MLRG
$1.3B
– –
-4,985
Closed -$304K –
INTC icon
157
Intel
INTC
$479B
– –
-7,467
Closed -$250K –
INTU icon
158
Intuit
INTU
$85.9B
– –
-675
Closed -$309K –
ISCG icon
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$934M
– –
-7,849
Closed -$325K –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$879B
– –
-9,402
Closed -$4.19M –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-9,097
Closed -$641K –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-4,361
Closed -$688K –
IWM icon
163
iShares Russell 2000 ETF
IWM
$76.1B
– –
-10,552
Closed -$1.98M –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-7,665
Closed -$1.08M –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-30,459
Closed -$2.22M –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-12,474
Closed -$1.37M –
IYF icon
167
iShares US Financials ETF
IYF
$3.83B
– –
-3,672
Closed -$274K –
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.74B
– –
-6,387
Closed -$427K –
IYW icon
169
iShares US Technology ETF
IYW
$25.1B
– –
-2,237
Closed -$244K –
JNJ icon
170
Johnson & Johnson
JNJ
$614B
– –
-2,607
Closed -$432K –
KMB icon
171
Kimberly-Clark
KMB
$34.8B
– –
-1,922
Closed -$265K –
KNX icon
172
Knight Transportation
KNX
$10.6B
– –
-7,940
Closed -$441K –
KO icon
173
Coca-Cola
KO
$401B
– –
-7,734
Closed -$466K –
LCID icon
174
Lucid Motors
LCID
$1.25B
– –
-11,195
Closed -$771K –
LLY icon
175
Eli Lilly
LLY
$1.12T
– –
-914
Closed -$429K –
5 6
7
8 9

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C
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SCA
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KWM
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CIG
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SIAG
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WF
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TFB Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TFB Advisors held 241 positions worth $82.3M, down 64% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFB Advisors withdrew a net $146M in Q3 2023, closing 136 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, TFB Advisors opened a new position in Portillo's worth $383K.

  • TFB Advisors's largest Q3 2023 buy was Portillo's: 24,900 shares worth $383K.
  • TFB Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $5.64M increase.
  • TFB Advisors's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $779K.
  • TFB Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $11M.
  • TFB Advisors's ten largest holdings make up 37% of its $82.3M portfolio in Q3 2023.
  • TFB Advisors opened 10 new positions and closed 136 in Q3 2023.
  • TFB Advisors's portfolio value fell 64% quarter-over-quarter to $82.3M.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.