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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
+1.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
177
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
5
T icon
AT&T
T
+$894K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$461K
3
GILD icon
Gilead Sciences
GILD
+$446K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91.3B
$547K 0.16%
2,576
+51
+2% +$11.3K
CAT icon
152
Caterpillar
CAT
$388B
$547K 0.16%
1,507
-39
-3% -$15.1K
FJUL icon
153
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$546K 0.16%
11,149
+3,822
+52% +$187K
BLDR icon
154
Builders FirstSource
BLDR
$8.08B
$546K 0.16%
3,819
+79
+2% +$14K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$543K 0.16%
12,329
+270
+2% +$12.5K
FNOV icon
156
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$541K 0.15%
11,315
+3,992
+55% +$191K
FOCT icon
157
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$536K 0.15%
12,568
+4,471
+55% +$191K
QCOM icon
158
Qualcomm
QCOM
$171B
$532K 0.15%
3,463
+1,852
+115% +$303K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$530K 0.15%
4,602
+291
+7% +$34.8K
VGT icon
160
Vanguard Information Technology ETF
VGT
$147B
$527K 0.15%
6,784
+496
+8% +$38.1K
ACGL icon
161
Arch Capital
ACGL
$33.5B
$525K 0.15%
5,684
+88
+2% +$8.88K
AVES icon
162
Avantis Emerging Markets Value ETF
AVES
$1.49B
$522K 0.15%
11,288
+400
+4% +$19.9K
BBIN icon
163
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$511K 0.15%
8,957
-1,891
-17% -$113K
UCON icon
164
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$510K 0.15%
20,676
+404
+2% +$10K
TDG icon
165
TransDigm Group
TDG
$68.7B
$506K 0.14%
399
+9
+2% +$11.9K
VFMO icon
166
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$501K 0.14%
3,049
+757
+33% +$128K
DHI icon
167
D.R. Horton
DHI
$42.2B
$499K 0.14%
3,569
-195
-5% -$32.6K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$497K 0.14%
7,327
-880
-11% -$62.2K
SPGI icon
169
S&P Global
SPGI
$120B
$481K 0.14%
965
-3
-0.3% -$1.52K
INGR icon
170
Ingredion
INGR
$6.6B
$477K 0.14%
+3,468
New +$488K
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.48B
$472K 0.14%
11,716
+221
+2% +$9.21K
STLD icon
172
Steel Dynamics
STLD
$37.8B
$464K 0.13%
4,069
+137
+3% +$18.2K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$464K 0.13%
14,151
+2,568
+22% +$85K
NFLX icon
174
Netflix
NFLX
$311B
$463K 0.13%
5,200
+70
+1% +$5.76K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$463K 0.13%
3,503
+1,296
+59% +$181K
5 6
7
8 9

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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
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OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
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SFC
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GCM
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CM
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TFB Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TFB Advisors held 339 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.2M of net new capital in Q4 2024, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $461K trimmed.

  • TFB Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.2M increase.
  • TFB Advisors's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $461K.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.42M.
  • TFB Advisors's ten largest holdings make up 28% of its $350M portfolio in Q4 2024.
  • TFB Advisors opened 27 new positions and closed 19 in Q4 2024.
  • TFB Advisors's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.