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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
+3.23%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
151
Onto Innovation
ONTO
$12B
$472K 0.15%
2,152
+255
+13% +$52.7K
DIS icon
152
Walt Disney
DIS
$172B
$471K 0.15%
4,747
+458
+11% +$49.3K
NVO
153
Novo Nordisk
NVO
$225B
$468K 0.15%
3,276
+684
+26% +$90.6K
KO icon
154
Coca-Cola
KO
$380B
$467K 0.15%
7,343
-18
-0.2% -$1.11K
FTHI icon
155
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$462K 0.15%
20,552
+400
+2% +$8.93K
PBF icon
156
PBF Energy
PBF
$7.22B
$460K 0.15%
9,997
+2,204
+28% +$113K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$459K 0.15%
4,304
-3
-0.1% -$321
MCD icon
158
McDonald's
MCD
$194B
$458K 0.15%
1,799
+217
+14% +$57.6K
UCON icon
159
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$452K 0.15%
18,475
+1,845
+11% +$45K
VGT icon
160
Vanguard Information Technology ETF
VGT
$136B
$450K 0.15%
6,240
– –
UNM icon
161
Unum
UNM
$14B
$450K 0.15%
8,796
+340
+4% +$17.6K
MO icon
162
Altria Group
MO
$125B
$446K 0.15%
9,785
+86
+0.9% +$3.81K
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.18B
$445K 0.15%
12,006
+736
+7% +$27.7K
AVES icon
164
Avantis Emerging Markets Value ETF
AVES
$1.41B
$443K 0.14%
9,088
– –
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$443K 0.14%
+7,815
New +$442K
FDEC icon
166
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$433K 0.14%
+10,173
New +$422K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$431K 0.14%
17,906
-246
-1% -$5.9K
SPGI icon
168
S&P Global
SPGI
$126B
$429K 0.14%
963
+303
+46% +$130K
PFE icon
169
Pfizer
PFE
$144B
$429K 0.14%
15,322
+2,133
+16% +$58.7K
FSIG icon
170
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$415K 0.14%
22,136
+1,400
+7% +$26.2K
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$414K 0.13%
+9,463
New +$405K
SPOT icon
172
Spotify
SPOT
$105B
$413K 0.13%
1,317
+608
+86% +$183K
TT icon
173
Trane Technologies
TT
$104B
$411K 0.13%
1,250
+409
+49% +$130K
SHW icon
174
Sherwin-Williams
SHW
$87.4B
$403K 0.13%
1,352
-9
-0.7% -$2.78K
LIN icon
175
Linde
LIN
$236B
$398K 0.13%
908
+226
+33% +$99.4K
5 6
7
8 9

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PSU
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TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.