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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$7.31B
$432K 0.16%
+6,725
New +$375K
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$17.7B
$430K 0.16%
+8,679
New +$430K
MO icon
153
Altria Group
MO
$125B
$425K 0.15%
+9,699
New +$402K
TDG icon
154
TransDigm Group
TDG
$73.2B
$421K 0.15%
+337
New +$379K
TW icon
155
Tradeweb Markets
TW
$22.2B
$418K 0.15%
+4,024
New +$405K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.18B
$416K 0.15%
+11,270
New +$415K
SHW icon
157
Sherwin-Williams
SHW
$87.4B
$413K 0.15%
1,361
-449
-25% -$143K
DVY icon
158
iShares Select Dividend ETF
DVY
$24.1B
$411K 0.15%
3,427
+1,173
+52% +$137K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$410K 0.15%
+5,803
New +$421K
PANW icon
160
Palo Alto Networks
PANW
$260B
$409K 0.15%
+2,850
New +$450K
PBF icon
161
PBF Energy
PBF
$7.22B
$407K 0.15%
+7,793
New +$382K
UCON icon
162
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$403K 0.15%
+16,630
New +$409K
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$153B
$400K 0.15%
+6,800
New +$396K
PEP icon
164
PepsiCo
PEP
$195B
$398K 0.14%
+2,274
New +$383K
SLF icon
165
Sun Life Financial
SLF
$46.6B
$386K 0.14%
+7,506
New +$397K
FSIG icon
166
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$386K 0.14%
20,736
+8,131
+65% +$153K
HD icon
167
Home Depot
HD
$343B
$384K 0.14%
1,156
+501
+76% +$183K
AVDE icon
168
Avantis International Equity ETF
AVDE
$17.8B
$383K 0.14%
6,198
+646
+12% +$39.3K
VGT icon
169
Vanguard Information Technology ETF
VGT
$136B
$382K 0.14%
6,240
+16
+0.3% +$1.01K
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$377K 0.14%
15,967
-1,265
-7% -$29.1K
TMHC icon
171
Taylor Morrison
TMHC
$377K 0.14%
6,726
+2,840
+73% +$156K
CMCSA icon
172
Comcast
CMCSA
$85.8B
$372K 0.13%
+9,738
New +$420K
TLTD icon
173
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$366K 0.13%
5,263
– –
QEFA icon
174
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$363K 0.13%
4,919
+1,521
+45% +$112K
PFE icon
175
Pfizer
PFE
$144B
$358K 0.13%
+13,189
New +$366K
5 6
7
8 9

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TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.