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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
+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

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 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
176
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$457K 0.14%
11,315
+2,002
+21% +$79K
FMAR icon
177
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$456K 0.14%
10,789
+1,918
+22% +$78.8K
DIS icon
178
Walt Disney
DIS
$179B
$453K 0.13%
4,711
-36
-0.8% -$3.31K
FMAY icon
179
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$445K 0.13%
9,564
+1,745
+22% +$78.9K
PFE icon
180
Pfizer
PFE
$152B
$438K 0.13%
15,152
-170
-1% -$4.96K
LIN icon
181
Linde
LIN
$226B
$438K 0.13%
918
+10
+1% +$4.56K
COMP icon
182
Compass
COMP
$9.74B
$437K 0.13%
71,471
– –
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$434K 0.13%
17,712
-194
-1% -$4.71K
IAK icon
184
iShares US Insurance ETF
IAK
$540M
$432K 0.13%
3,346
+348
+12% +$42.4K
FAUG icon
185
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$428K 0.13%
9,346
+1,811
+24% +$80.8K
AVDE icon
186
Avantis International Equity ETF
AVDE
$18.7B
$427K 0.13%
6,368
+184
+3% +$11.8K
BABA icon
187
Alibaba
BABA
$306B
$427K 0.13%
+4,022
New +$329K
VFMF icon
188
Vanguard US Multifactor ETF
VFMF
$923M
$425K 0.13%
+3,258
New +$412K
CMCSA icon
189
Comcast
CMCSA
$91B
$422K 0.13%
10,095
+65
+0.6% +$2.57K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$162B
$419K 0.12%
6,468
-32
-0.5% -$1.98K
CVX icon
191
Chevron
CVX
$386B
$409K 0.12%
2,774
-371
-12% -$55.2K
SLF icon
192
Sun Life Financial
SLF
$44.6B
$406K 0.12%
7,000
– –
TTD icon
193
Trade Desk
TTD
$6.37B
$402K 0.12%
+3,665
New +$366K
TLTD icon
194
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$401K 0.12%
5,343
+18
+0.3% +$1.3K
PH icon
195
Parker-Hannifin
PH
$134B
$396K 0.12%
626
+1
+0.2% +$568
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$395K 0.12%
14,028
+318
+2% +$8.66K
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$390K 0.12%
11,583
+258
+2% +$8.57K
AMAT icon
198
Applied Materials
AMAT
$417B
$387K 0.12%
1,914
-100
-5% -$20.5K
NVMI
199
Nova
NVMI
$12.6B
$385K 0.11%
1,848
+152
+9% +$32.4K
TMO icon
200
Thermo Fisher Scientific
TMO
$224B
$383K 0.11%
619
+5
+0.8% +$2.96K
6 7
8
9 10

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BF
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OCP
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CNHF
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AFO
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SFC
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GCM
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CM
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.