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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
+9.19%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.24%
2 Technology 8.89%
3 Financials 4.6%
4 Healthcare 4.15%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$354K 0.13%
6,900
-700
-9% -$36.3K
ONTO icon
177
Onto Innovation
ONTO
$13.8B
$351K 0.13%
+1,897
New +$320K
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$350K 0.13%
10,663
-515
-5% -$16.8K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$349K 0.13%
+10,867
New +$354K
CRM icon
180
Salesforce
CRM
$204B
$347K 0.13%
+1,290
New +$372K
MPWR icon
181
Monolithic Power Systems
MPWR
$60.7B
$343K 0.12%
+525
New +$350K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$341K 0.12%
2,124
+159
+8% +$25.5K
IAK icon
183
iShares US Insurance ETF
IAK
$511M
$338K 0.12%
2,996
-1
-0% -$109
JNJ icon
184
Johnson & Johnson
JNJ
$640B
$337K 0.12%
+2,231
New +$355K
NVO
185
Novo Nordisk
NVO
$190B
$335K 0.12%
+2,592
New +$309K
CTAS icon
186
Cintas
CTAS
$80.6B
$334K 0.12%
2,016
+488
+32% +$75.1K
CI icon
187
Cigna
CI
$74.2B
$333K 0.12%
+932
New +$307K
BDX icon
188
Becton Dickinson
BDX
$48.4B
$330K 0.12%
1,410
+210
+18% +$50.3K
CBH
189
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$328K 0.12%
36,903
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$110B
$321K 0.12%
+12,513
New +$323K
MDB icon
191
MongoDB
MDB
$29.2B
$321K 0.12%
+859
New +$351K
COP icon
192
ConocoPhillips
COP
$165B
$320K 0.12%
+2,573
New +$293K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.4B
$320K 0.12%
+6,241
New +$321K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$319K 0.12%
+6,361
New +$320K
SNA icon
195
Snap-on
SNA
$19.4B
$318K 0.12%
+1,188
New +$337K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$311K 0.11%
+5,284
New +$309K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$308K 0.11%
+3,833
New +$309K
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$307K 0.11%
+10,865
New +$313K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$7.99B
$305K 0.11%
+7,478
New +$305K
LIN icon
200
Linde
LIN
$215B
$302K 0.11%
+682
New +$295K
6 7
8
9 10

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STA
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NLWP
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SCA
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KWM
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CIG
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TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.