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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
-1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$147M
Cap. Flow
-$146M
Cap. Flow %
-177.02%
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.64M
2
PTLO icon
Portillo's
PTLO
+$486K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$138B
– –
-438
Closed -$202K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-30,010
Closed -$3.25M
MCD icon
178
McDonald's
MCD
$194B
– –
-1,469
Closed -$438K
MET icon
179
MetLife
MET
$61.5B
– –
-3,838
Closed -$217K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-233,010
Closed -$11M
MGV icon
181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-83,074
Closed -$8.62M
MRSH
182
Marsh
MRSH
$91.3B
– –
-1,928
Closed -$363K
MSFT icon
183
Microsoft
MSFT
$3.74T
– –
-10,936
Closed -$3.72M
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.8B
– –
-10,222
Closed -$1.09M
NUE icon
185
Nucor
NUE
$61.9B
– –
-1,300
Closed -$213K
NVO
186
Novo Nordisk
NVO
$207B
– –
-2,542
Closed -$206K
NXST icon
187
Nexstar Media Group
NXST
$5.69B
– –
-1,750
Closed -$291K
OGE icon
188
OGE Energy
OGE
$9.57B
– –
-9,546
Closed -$343K
OMC icon
189
Omnicom Group
OMC
$23.6B
– –
-3,298
Closed -$314K
ON icon
190
ON Semiconductor
ON
$31.6B
– –
-5,118
Closed -$484K
PANW icon
191
Palo Alto Networks
PANW
$313B
– –
-2,388
Closed -$305K
PEP icon
192
PepsiCo
PEP
$189B
– –
-2,367
Closed -$438K
PFE icon
193
Pfizer
PFE
$152B
– –
-28,453
Closed -$1.04M
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,493
Closed -$386K
PG icon
195
Procter & Gamble
PG
$338B
– –
-22,295
Closed -$3.38M
PHM icon
196
Pultegroup
PHM
$25.2B
– –
-3,186
Closed -$247K
PM icon
197
Philip Morris
PM
$290B
– –
-2,773
Closed -$271K
QCOM icon
198
Qualcomm
QCOM
$171B
– –
-2,428
Closed -$289K
QQQ icon
199
Invesco QQQ Trust
QQQ
$478B
– –
-3,518
Closed -$1.3M
RHI icon
200
Robert Half
RHI
$4.31B
– –
-3,907
Closed -$294K
6 7
8
9 10

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GC
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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
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
SFC
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GCM
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CM
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TFB Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TFB Advisors held 241 positions worth $82.3M, down 64% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFB Advisors withdrew a net $146M in Q3 2023, closing 136 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TFB Advisors opened a new position in Portillo's worth $383K.

  • TFB Advisors's largest Q3 2023 buy was Portillo's: 24,900 shares worth $383K.
  • TFB Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $5.64M increase.
  • TFB Advisors's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $779K.
  • TFB Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $11M.
  • TFB Advisors's ten largest holdings make up 37% of its $82.3M portfolio in Q3 2023.
  • TFB Advisors opened 10 new positions and closed 136 in Q3 2023.
  • TFB Advisors's portfolio value fell 64% quarter-over-quarter to $82.3M.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.