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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
+6.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$98M
(+75%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$313B
| $305K | 0.13% |
2,388
+274
| +13% | +$28.5K |
|
177
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $304K | 0.13% |
+4,985
| New | +$288K |
|
178
Starbucks
SBUX
$122B
| $304K | 0.13% |
3,070
+684
| +29% | +$71K |
|
179
Robert Half
RHI
$4.31B
| $294K | 0.13% |
3,907
+771
| +25% | +$55K |
|
180
Nexstar Media Group
NXST
$5.69B
| $291K | 0.13% |
1,750
+211
| +14% | +$35K |
|
181
Qualcomm
QCOM
$171B
| $289K | 0.13% |
2,428
+24
| +1% | +$2.76K |
|
182
DexCom
DXCM
$33.8B
| $287K | 0.12% |
2,232
+225
| +11% | +$27.2K |
|
183
Williams Companies
WMB
$88.4B
| $286K | 0.12% |
+8,758
| New | +$263K |
|
184
Uber
UBER
$160B
| $285K | 0.12% |
+6,597
| New | +$245K |
|
185
iShares US Insurance ETF
IAK
$540M
| $284K | 0.12% |
+3,232
| New | +$279K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $284K | 0.12% |
3,816
+743
| +24% | +$54.3K |
|
187
PBF Energy
PBF
$8.22B
| $282K | 0.12% |
6,900
+1,326
| +24% | +$50.4K |
|
188
ServiceNow
NOW
$132B
| $280K | 0.12% |
+2,490
| New | +$249K |
|
189
iShares US Financials ETF
IYF
$4.4B
| $274K | 0.12% |
+3,672
| New | +$265K |
|
190
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $273K | 0.12% |
+5,888
| New | +$258K |
|
191
Philip Morris
PM
$290B
| $271K | 0.12% |
2,773
-20
| -0.7% | -$1.91K |
|
192
Kimberly-Clark
KMB
$36.1B
| $265K | 0.12% |
+1,922
| New | +$268K |
|
193
Applied Materials
AMAT
$417B
| $263K | 0.11% |
+1,818
| New | +$228K |
|
194
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $259K | 0.11% |
+5,936
| New | +$257K |
|
195
AT&T
T
$168B
| $251K | 0.11% |
+15,740
| New | +$268K |
|
196
Compass
COMP
$9.74B
| $250K | 0.11% |
+71,471
| New | +$234K |
|
197
Intel
INTC
$493B
| $250K | 0.11% |
+7,467
| New | +$234K |
|
198
Cigna
CI
$72.4B
| $248K | 0.11% |
+885
| New | +$230K |
|
199
Pultegroup
PHM
$25.2B
| $247K | 0.11% |
+3,186
| New | +$216K |
|
200
Sprouts Farmers Market
SFM
$7.87B
| $244K | 0.11% |
+6,637
| New | +$232K |
|
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TFB Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TFB Advisors held 240 positions worth $230M, up 75% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFB Advisors deployed $87.8M of net new capital in Q2 2023, opening 106 new positions and adding to 113 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.1M trimmed.
- TFB Advisors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
- TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.72M increase.
- TFB Advisors's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.1M.
- TFB Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.55M.
- TFB Advisors's ten largest holdings make up 28% of its $230M portfolio in Q2 2023.
- TFB Advisors opened 106 new positions and closed 9 in Q2 2023.
- TFB Advisors's portfolio value rose 75% quarter-over-quarter to $230M.
Based on TFB Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.