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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
-1.45%
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

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 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-22,404
Closed -$2.58M
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-35,493
Closed -$1.79M
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-18,472
Closed -$927K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-24,700
Closed -$1.29M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,295
Closed -$428K
ILCB icon
156
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-4,985
Closed -$304K
INTC icon
157
Intel
INTC
$493B
– –
-7,467
Closed -$250K
INTU icon
158
Intuit
INTU
$92B
– –
-675
Closed -$309K
ISCG icon
159
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-7,849
Closed -$325K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$902B
– –
-9,402
Closed -$4.19M
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-9,097
Closed -$641K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,361
Closed -$688K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.8B
– –
-10,552
Closed -$1.98M
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,665
Closed -$1.08M
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-30,459
Closed -$2.22M
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-12,474
Closed -$1.37M
IYF icon
167
iShares US Financials ETF
IYF
$4.4B
– –
-3,672
Closed -$274K
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-6,387
Closed -$427K
IYW icon
169
iShares US Technology ETF
IYW
$25.2B
– –
-2,237
Closed -$244K
JNJ icon
170
Johnson & Johnson
JNJ
$626B
– –
-2,607
Closed -$432K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
– –
-1,922
Closed -$265K
KNX icon
172
Knight Transportation
KNX
$11.2B
– –
-7,940
Closed -$441K
KO icon
173
Coca-Cola
KO
$372B
– –
-7,734
Closed -$466K
LCID icon
174
Lucid Motors
LCID
$2.64B
– –
-11,195
Closed -$771K
LLY icon
175
Eli Lilly
LLY
$1.08T
– –
-914
Closed -$429K
5 6
7
8 9

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OCP
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CNHF
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AFO
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SFC
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GCM
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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 Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

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.