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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
+9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$113M
Cap. Flow
+$99.8M
Cap. Flow %
51.14%
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$10.8M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.16M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.38M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.19M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.89M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.77M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$831K
4
BLDR icon
Builders FirstSource
BLDR
+$653K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.09%
2 Technology 6.06%
3 Financials 3.2%
4 Consumer Discretionary 3.13%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
– –
-27,849
Closed -$1.89M –
DFAT icon
177
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
– –
-6,176
Closed -$282K –
FCT
178
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-18,055
Closed -$181K –
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$7.91B
– –
-7,330
Closed -$274K –
IDXX icon
180
Idexx Laboratories
IDXX
$44.1B
– –
-485
Closed -$212K –
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-6,636
Closed -$330K –
IPAC icon
182
iShares Core MSCI Pacific ETF
IPAC
$2.71B
– –
-3,776
Closed -$210K –
ISRG icon
183
Intuitive Surgical
ISRG
$151B
– –
-1,057
Closed -$309K –
JIRE icon
184
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-8,642
Closed -$470K –
KEYS icon
185
Keysight
KEYS
$56.4B
– –
-1,737
Closed -$230K –
MDB icon
186
MongoDB
MDB
$27.2B
– –
-660
Closed -$228K –
MO icon
187
Altria Group
MO
$125B
– –
-8,426
Closed -$354K –
NEE icon
188
NextEra Energy
NEE
$166B
– –
-3,876
Closed -$222K –
NOW icon
189
ServiceNow
NOW
$147B
– –
-2,835
Closed -$317K –
PAYC icon
190
Paycom
PAYC
$11.3B
– –
-1,067
Closed -$277K –
PBF icon
191
PBF Energy
PBF
$10B
– –
-8,445
Closed -$452K –
SFM icon
192
Sprouts Farmers Market
SFM
$6.08B
– –
-6,382
Closed -$273K –
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
– –
-9,762
Closed -$239K –
SPYM icon
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
– –
-4,549
Closed -$229K –
T icon
195
AT&T
T
$161B
– –
-12,875
Closed -$193K –
UBER icon
196
Uber
UBER
$144B
– –
-7,224
Closed -$332K –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-4,967
Closed -$360K –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
– –
-8,248
Closed -$627K –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-2,804
Closed -$211K –
VLO icon
200
Valero Energy
VLO
$128B
– –
-2,575
Closed -$365K –
5 6 7
8
9

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TFB Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TFB Advisors held 203 positions worth $195M, up 137% from $82.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TFB Advisors deployed $99.8M of net new capital in Q4 2023, opening 98 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.77M trimmed.

  • TFB Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q4 2023, an estimated $1.71M increase.
  • TFB Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.77M.
  • TFB Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.89M.
  • TFB Advisors's ten largest holdings make up 33% of its $195M portfolio in Q4 2023.
  • TFB Advisors opened 98 new positions and closed 34 in Q4 2023.
  • TFB Advisors's portfolio value rose 137% quarter-over-quarter to $195M.

Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.