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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
-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
(-64%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-177.02%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.64M |
| 2 |
Portillo's
PTLO
|
+$486K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$411K |
| 4 |
Tesla
TSLA
|
+$400K |
| 5 |
Arch Capital
ACGL
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 8% |
| 3 | Financials | 6.22% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$127B
| – | – |
-438
| Closed | -$202K | – |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-30,010
| Closed | -$3.25M | – |
|
178
McDonald's
MCD
$172B
| – | – |
-1,469
| Closed | -$438K | – |
|
179
MetLife
MET
$64B
| – | – |
-3,838
| Closed | -$217K | – |
|
|
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-233,010
| Closed | -$11M | – |
|
|
181
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| – | – |
-83,074
| Closed | -$8.62M | – |
|
182
Marsh
MRSH
$89.9B
| – | – |
-1,928
| Closed | -$363K | – |
|
183
Microsoft
MSFT
$3.93T
| – | – |
-10,936
| Closed | -$3.72M | – |
|
184
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-10,222
| Closed | -$1.09M | – |
|
185
Nucor
NUE
$58.1B
| – | – |
-1,300
| Closed | -$213K | – |
|
186
Novo Nordisk
NVO
$171B
| – | – |
-2,542
| Closed | -$206K | – |
|
187
Nexstar Media Group
NXST
$5.07B
| – | – |
-1,750
| Closed | -$291K | – |
|
188
OGE Energy
OGE
$9.82B
| – | – |
-9,546
| Closed | -$343K | – |
|
189
Omnicom Group
OMC
$22.1B
| – | – |
-3,298
| Closed | -$314K | – |
|
190
ON Semiconductor
ON
$28B
| – | – |
-5,118
| Closed | -$484K | – |
|
191
Palo Alto Networks
PANW
$280B
| – | – |
-2,388
| Closed | -$305K | – |
|
192
PepsiCo
PEP
$179B
| – | – |
-2,367
| Closed | -$438K | – |
|
193
Pfizer
PFE
$169B
| – | – |
-28,453
| Closed | -$1.04M | – |
|
194
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-12,493
| Closed | -$386K | – |
|
195
Procter & Gamble
PG
$370B
| – | – |
-22,295
| Closed | -$3.38M | – |
|
196
Pultegroup
PHM
$21.6B
| – | – |
-3,186
| Closed | -$247K | – |
|
197
Philip Morris
PM
$320B
| – | – |
-2,773
| Closed | -$271K | – |
|
198
Qualcomm
QCOM
$184B
| – | – |
-2,428
| Closed | -$289K | – |
|
199
Invesco QQQ Trust
QQQ
$475B
| – | – |
-3,518
| Closed | -$1.3M | – |
|
200
Robert Half
RHI
$3.41B
| – | – |
-3,907
| Closed | -$294K | – |
|
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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 Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
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.