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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
+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

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 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$313B
$523K 0.16%
3,062
-112
-4% -$18.9K
SHW icon
152
Sherwin-Williams
SHW
$88.5B
$516K 0.15%
1,352
– –
BND icon
153
Vanguard Total Bond Market
BND
$161B
$514K 0.15%
6,841
+190
+3% +$14.1K
MO icon
154
Altria Group
MO
$109B
$513K 0.15%
10,054
+269
+3% +$13.6K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$510K 0.15%
15,359
+61
+0.4% +$1.96K
UCON icon
156
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$509K 0.15%
20,272
+1,797
+10% +$44.8K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$504K 0.15%
4,311
+7
+0.2% +$791
MRK icon
158
Merck
MRK
$322B
$502K 0.15%
4,424
-470
-10% -$55.8K
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$502K 0.15%
26,148
+4,012
+18% +$76.5K
FDEC icon
160
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$500K 0.15%
11,424
+1,251
+12% +$53.8K
SPGI icon
161
S&P Global
SPGI
$120B
$500K 0.15%
968
+5
+0.5% +$2.47K
PEP icon
162
PepsiCo
PEP
$189B
$500K 0.15%
2,939
-126
-4% -$21.6K
STLD icon
163
Steel Dynamics
STLD
$37.8B
$496K 0.15%
3,932
-137
-3% -$16.6K
IEUR icon
164
iShares Core MSCI Europe ETF
IEUR
$9.14B
$493K 0.15%
8,095
-527
-6% -$30.9K
CEG icon
165
Constellation Energy
CEG
$98.6B
$491K 0.15%
+1,887
New +$375K
TT icon
166
Trane Technologies
TT
$106B
$486K 0.14%
1,251
+1
+0.1% +$347
TMHC
167
DELISTED
Taylor Morrison
TMHC
$483K 0.14%
6,873
-241
-3% -$15.4K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$482K 0.14%
8,105
+290
+4% +$16.7K
NEE icon
169
NextEra Energy
NEE
$179B
$480K 0.14%
5,679
+62
+1% +$4.84K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.48B
$477K 0.14%
11,495
-511
-4% -$20K
FJUN icon
171
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$476K 0.14%
9,430
+1,623
+21% +$79.5K
ONTO icon
172
Onto Innovation
ONTO
$15.7B
$475K 0.14%
2,290
+138
+6% +$27.9K
BIIB icon
173
Biogen
BIIB
$30.1B
$474K 0.14%
2,447
-2
-0.1% -$418
FSEP icon
174
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$463K 0.14%
10,304
+841
+9% +$37.1K
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$461K 0.14%
6,288
+48
+0.8% +$3.41K
5 6
7
8 9

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BF
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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 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.