We are live on
!
Find out more
TA
TFB Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$113M
(+137%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.8M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.16M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.38M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.77M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$831K |
| 4 |
Builders FirstSource
BLDR
|
+$653K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $228K | 0.12% |
+1,982
| New | +$213K |
|
152
Home Depot
HD
$353B
| $227K | 0.12% |
+655
| New | +$203K |
|
153
Shopify
SHOP
$196B
| $226K | 0.12% |
+2,900
| New | +$185K |
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $224K | 0.11% |
2,453
-930
| -27% | -$85.2K |
|
155
Arch Capital
ACGL
$33.5B
| $224K | 0.11% |
3,017
-1,935
| -39% | -$158K |
|
156
Steel Dynamics
STLD
$37.8B
| $224K | 0.11% |
+1,893
| New | +$211K |
|
157
United Therapeutics
UTHR
$22.1B
| $223K | 0.11% |
1,013
-852
| -46% | -$196K |
|
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $222K | 0.11% |
+5,539
| New | +$199K |
|
159
Merck
MRK
$322B
| $219K | 0.11% |
2,011
-2,414
| -55% | -$251K |
|
160
Kimberly-Clark
KMB
$36.1B
| $219K | 0.11% |
+1,800
| New | +$218K |
|
161
Unum
UNM
$14.2B
| $218K | 0.11% |
4,823
-3,859
| -44% | -$176K |
|
162
Costco
COST
$419B
| $217K | 0.11% |
328
-488
| -60% | -$289K |
|
163
Vanguard Real Estate ETF
VNQ
$38.3B
| $209K | 0.11% |
+2,365
| New | +$187K |
|
|
RFI
164
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $209K | 0.11% |
17,777
+397
| +2% | +$4.31K |
|
|
TMHC
165
DELISTED
Taylor Morrison
TMHC
| $207K | 0.11% |
+3,886
| New | +$174K |
|
166
Robert Half
RHI
$4.31B
| $203K | 0.1% |
+2,310
| New | +$184K |
|
167
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $203K | 0.1% |
+5,200
| New | +$190K |
|
|
MTTR
168
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $64.2K | 0.03% |
+23,878
| New | +$57.4K |
|
169
SCYNEXIS
SCYX
$48.1M
| $26.6K | 0.01% |
+1,493
| New | +$21.9K |
|
170
AbbVie
ABBV
$442B
| – | – |
-2,267
| Closed | -$338K |
|
171
Accenture
ACN
$110B
| – | – |
-781
| Closed | -$240K |
|
172
ASML
ASML
$691B
| – | – |
-666
| Closed | -$392K |
|
173
Comcast
CMCSA
$91B
| – | – |
-7,327
| Closed | -$325K |
|
174
ConocoPhillips
COP
$151B
| – | – |
-2,044
| Closed | -$245K |
|
175
Cisco
CSCO
$475B
| – | – |
-5,938
| Closed | -$319K |
|
Similar funds
GC
BF
OCP
CNHF
AFO
SFC
GCM
CM
TFB Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, TFB Advisors held 203 positions worth $195M, up 137% from $82.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TFB Advisors deployed $99.8M of net new capital in Q4 2023, opening 98 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.77M trimmed.
- TFB Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
- TFB Advisors added most to ProShares Ultra S&P500 in Q4 2023, an estimated $1.71M increase.
- TFB Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.77M.
- TFB Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.89M.
- TFB Advisors's ten largest holdings make up 33% of its $195M portfolio in Q4 2023.
- TFB Advisors opened 98 new positions and closed 34 in Q4 2023.
- TFB Advisors's portfolio value rose 137% quarter-over-quarter to $195M.
Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.