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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
176
Nova
NVMI
$12.8B
$398K 0.13%
+1,696
New +$336K
NEE icon
177
NextEra Energy
NEE
$186B
$398K 0.13%
5,617
+1,650
+42% +$117K
TMHC icon
178
Taylor Morrison
TMHC
$394K 0.13%
7,114
+388
+6% +$22.2K
CMCSA icon
179
Comcast
CMCSA
$85.8B
$393K 0.13%
10,030
+292
+3% +$11.4K
ADBE icon
180
Adobe
ADBE
$99B
$392K 0.13%
706
+88
+14% +$42.6K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$153B
$392K 0.13%
6,500
-300
-4% -$18.1K
KLAC icon
182
KLA
KLAC
$249B
$385K 0.13%
4,670
+320
+7% +$23.6K
AVDE icon
183
Avantis International Equity ETF
AVDE
$17.8B
$385K 0.13%
6,184
-14
-0.2% -$888
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$379K 0.12%
4,128
-1,172
-22% -$107K
FJUN icon
185
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$378K 0.12%
+7,807
New +$370K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$375K 0.12%
2,282
+158
+7% +$26K
TLTD icon
187
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$372K 0.12%
5,325
+62
+1% +$4.42K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$369K 0.12%
11,325
+458
+4% +$14.8K
AVSF icon
189
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$364K 0.12%
7,879
-2,341
-23% -$108K
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$363K 0.12%
15,202
-765
-5% -$18.5K
FAPR icon
191
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$363K 0.12%
+9,313
New +$352K
FMAR icon
192
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$360K 0.12%
+8,871
New +$349K
SNPS icon
193
Synopsys
SNPS
$73.5B
$359K 0.12%
603
+170
+39% +$96.1K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$104B
$355K 0.12%
13,710
+1,197
+10% +$31.2K
SDVY icon
195
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$355K 0.12%
10,623
-40
-0.4% -$1.35K
QEFA icon
196
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$351K 0.11%
4,699
-220
-4% -$16.6K
FMAY icon
197
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$349K 0.11%
+7,819
New +$342K
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$344K 0.11%
6,813
-87
-1% -$4.5K
SLF icon
199
Sun Life Financial
SLF
$46.6B
$343K 0.11%
7,000
-506
-7% -$25.7K
IYW icon
200
iShares US Technology ETF
IYW
$23B
$341K 0.11%
2,265
– –
6 7
8
9 10

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TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.