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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
+6.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Technology 10.19%
3 Financials 5.3%
4 Healthcare 4.05%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FAPR icon
176
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
$457K 0.14%
11,315
+2,002
+21% +$79K
2024 Q2
1 quarter
FMAR icon
177
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$456K 0.14%
10,789
+1,918
+22% +$78.8K
2024 Q2
1 quarter
DIS icon
178
Walt Disney
DIS
$191B
$453K 0.13%
4,711
-36
-0.8% -$3.31K
2024 Q1
2 quarters
FMAY icon
179
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$445K 0.13%
9,564
+1,745
+22% +$78.9K
2024 Q2
1 quarter
PFE icon
180
Pfizer
PFE
$169B
$438K 0.13%
15,152
-170
-1% -$4.96K
2024 Q1
2 quarters
LIN icon
181
Linde
LIN
$230B
$438K 0.13%
918
+10
+1% +$4.56K
2024 Q1
2 quarters
COMP icon
182
Compass
COMP
$7.01B
$437K 0.13%
71,471
– –
2023 Q2
5 quarters
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$434K 0.13%
17,712
-194
-1% -$4.71K
2023 Q4
3 quarters
IAK icon
184
iShares US Insurance ETF
IAK
$444M
$432K 0.13%
3,346
+348
+12% +$42.4K
2023 Q4
3 quarters
FAUG icon
185
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
$428K 0.13%
9,346
+1,811
+24% +$80.8K
2024 Q2
1 quarter
AVDE icon
186
Avantis International Equity ETF
AVDE
$19.2B
$427K 0.13%
6,368
+184
+3% +$11.8K
2023 Q4
3 quarters
BABA icon
187
Alibaba
BABA
$271B
$427K 0.13%
+4,022
New +$329K
2024 Q3
0 quarters
VFMF icon
188
Vanguard US Multifactor ETF
VFMF
$1.1B
$425K 0.13%
+3,258
New +$412K
2024 Q3
0 quarters
CMCSA icon
189
Comcast
CMCSA
$77.7B
$422K 0.13%
10,095
+65
+0.6% +$2.57K
2024 Q1
2 quarters
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$161B
$419K 0.12%
6,468
-32
-0.5% -$1.98K
2024 Q1
2 quarters
CVX icon
191
Chevron
CVX
$441B
$409K 0.12%
2,774
-371
-12% -$55.2K
2024 Q1
2 quarters
SLF icon
192
Sun Life Financial
SLF
$44.1B
$406K 0.12%
7,000
– –
2024 Q1
2 quarters
TTD icon
193
Trade Desk
TTD
$5.78B
$402K 0.12%
+3,665
New +$366K
2024 Q3
0 quarters
TLTD icon
194
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$661M
$401K 0.12%
5,343
+18
+0.3% +$1.3K
2023 Q2
5 quarters
PH icon
195
Parker-Hannifin
PH
$121B
$396K 0.12%
626
+1
+0.2% +$568
2024 Q1
2 quarters
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$115B
$395K 0.12%
14,028
+318
+2% +$8.66K
2024 Q1
2 quarters
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$390K 0.12%
11,583
+258
+2% +$8.57K
2024 Q1
2 quarters
AMAT icon
198
Applied Materials
AMAT
$325B
$387K 0.12%
1,914
-100
-5% -$20.5K
2024 Q1
2 quarters
NVMI icon
199
Nova
NVMI
$10.2B
$385K 0.11%
1,848
+152
+9% +$32.4K
2024 Q2
1 quarter
TMO icon
200
Thermo Fisher Scientific
TMO
$255B
$383K 0.11%
619
+5
+0.8% +$2.96K
2024 Q1
2 quarters
6 7
8
9 10

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NLWP
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C
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
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CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
SIAG
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WF
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TFB Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TFB Advisors held 326 positions worth $336M, up 9.5% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.

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

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $4.79M trimmed.

  • TFB Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.03M increase.
  • TFB Advisors's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.79M.
  • TFB Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $1.19M.
  • TFB Advisors's ten largest holdings make up 28% of its $336M portfolio in Q3 2024.
  • TFB Advisors opened 37 new positions and closed 14 in Q3 2024.
  • TFB Advisors's portfolio value rose 9.5% quarter-over-quarter to $336M.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.