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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
+6.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Technology 10.19%
3 Financials 5.3%
4 Healthcare 4.05%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
151
Palo Alto Networks
PANW
$280B
$523K 0.16%
3,062
-112
-4% -$18.9K
2024 Q1
2 quarters
SHW icon
152
Sherwin-Williams
SHW
$81.4B
$516K 0.15%
1,352
– –
2023 Q4
3 quarters
BND icon
153
Vanguard Total Bond Market
BND
$163B
$514K 0.15%
6,841
+190
+3% +$14.1K
2024 Q1
2 quarters
MO icon
154
Altria Group
MO
$125B
$513K 0.15%
10,054
+269
+3% +$13.6K
2024 Q1
2 quarters
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$12B
$510K 0.15%
15,359
+61
+0.4% +$1.96K
2023 Q4
3 quarters
UCON icon
156
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$509K 0.15%
20,272
+1,797
+10% +$44.8K
2024 Q1
2 quarters
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$102B
$504K 0.15%
4,311
+7
+0.2% +$791
2024 Q1
2 quarters
MRK icon
158
Merck
MRK
$360B
$502K 0.15%
4,424
-470
-10% -$55.8K
2022 Q4
7 quarters
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$502K 0.15%
26,148
+4,012
+18% +$76.5K
2023 Q4
3 quarters
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$500K 0.15%
11,424
+1,251
+12% +$53.8K
2024 Q2
1 quarter
SPGI icon
161
S&P Global
SPGI
$127B
$500K 0.15%
968
+5
+0.5% +$2.47K
2024 Q1
2 quarters
PEP icon
162
PepsiCo
PEP
$179B
$500K 0.15%
2,939
-126
-4% -$21.6K
2024 Q1
2 quarters
STLD icon
163
Steel Dynamics
STLD
$34.5B
$496K 0.15%
3,932
-137
-3% -$16.6K
2023 Q4
3 quarters
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$9.31B
$493K 0.15%
8,095
-527
-6% -$30.9K
2024 Q1
2 quarters
CEG icon
165
Constellation Energy
CEG
$96.1B
$491K 0.15%
+1,887
New +$375K
2024 Q3
0 quarters
TT icon
166
Trane Technologies
TT
$101B
$486K 0.14%
1,251
+1
+0.1% +$347
2024 Q1
2 quarters
TMHC icon
167
DELISTED
Taylor Morrison
TMHC
$483K 0.14%
6,873
-241
-3% -$15.4K
2023 Q4
3 quarters
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$482K 0.14%
8,105
+290
+4% +$16.7K
2024 Q2
1 quarter
NEE icon
169
NextEra Energy
NEE
$166B
$480K 0.14%
5,679
+62
+1% +$4.84K
2024 Q1
2 quarters
EWC icon
170
iShares MSCI Canada ETF
EWC
$7.31B
$477K 0.14%
11,495
-511
-4% -$20K
2024 Q1
2 quarters
FJUN icon
171
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$476K 0.14%
9,430
+1,623
+21% +$79.5K
2024 Q2
1 quarter
ONTO icon
172
Onto Innovation
ONTO
$10.8B
$475K 0.14%
2,290
+138
+6% +$27.9K
2024 Q1
2 quarters
BIIB icon
173
Biogen
BIIB
$34.4B
$474K 0.14%
2,447
-2
-0.1% -$418
2023 Q2
5 quarters
FSEP icon
174
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
$463K 0.14%
10,304
+841
+9% +$37.1K
2024 Q2
1 quarter
VGT icon
175
Vanguard Information Technology ETF
VGT
$146B
$461K 0.14%
6,288
+48
+0.8% +$3.41K
2023 Q2
5 quarters
5 6
7
8 9

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NLWP
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C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM

TFB Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TFB Advisors held 326 positions worth $336M, up 9.5% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.

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

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $4.79M trimmed.

  • TFB Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.03M increase.
  • TFB Advisors's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.79M.
  • TFB Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $1.19M.
  • TFB Advisors's ten largest holdings make up 28% of its $336M portfolio in Q3 2024.
  • TFB Advisors opened 37 new positions and closed 14 in Q3 2024.
  • TFB Advisors's portfolio value rose 9.5% quarter-over-quarter to $336M.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.