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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
+1.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
177
Reduced
103
Closed
19
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
5
T icon
AT&T
T
+$894K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$461K
3
GILD icon
Gilead Sciences
GILD
+$446K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 10.48%
3 Financials 5.66%
4 Consumer Discretionary 4.09%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
176
Sherwin-Williams
SHW
$81.4B
$456K 0.13%
1,340
-12
-0.9% -$4.48K
2023 Q4
4 quarters
REGN icon
177
Regeneron Pharmaceuticals
REGN
$81.4B
$455K 0.13%
639
-77
-11% -$64.6K
2022 Q4
8 quarters
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$115B
$450K 0.13%
16,488
+2,460
+18% +$69.9K
2024 Q1
3 quarters
TT icon
179
Trane Technologies
TT
$101B
$447K 0.13%
1,211
-40
-3% -$15.9K
2024 Q1
3 quarters
KO icon
180
Coca-Cola
KO
$404B
$444K 0.13%
7,132
-311
-4% -$20.3K
2023 Q4
4 quarters
TTD icon
181
Trade Desk
TTD
$5.78B
$442K 0.13%
3,759
+94
+3% +$11.6K
2024 Q3
1 quarter
IEUR icon
182
iShares Core MSCI Europe ETF
IEUR
$9.31B
$437K 0.13%
8,104
+9
+0.1% +$513
2024 Q1
3 quarters
CEG icon
183
Constellation Energy
CEG
$96.1B
$437K 0.12%
1,953
+66
+3% +$16.5K
2024 Q3
1 quarter
IAK icon
184
iShares US Insurance ETF
IAK
$444M
$425K 0.12%
3,363
+17
+0.5% +$2.22K
2023 Q4
4 quarters
TMHC icon
185
DELISTED
Taylor Morrison
TMHC
$425K 0.12%
6,938
+65
+0.9% +$4.44K
2023 Q4
4 quarters
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$423K 0.12%
17,583
-129
-0.7% -$3.12K
2023 Q4
4 quarters
PFE icon
187
Pfizer
PFE
$169B
$419K 0.12%
15,807
+655
+4% +$17.8K
2024 Q1
3 quarters
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$12B
$419K 0.12%
13,333
-2,026
-13% -$66.2K
2023 Q4
4 quarters
COMP icon
189
Compass
COMP
$7.01B
$418K 0.12%
71,471
– –
2023 Q2
6 quarters
MRK icon
190
Merck
MRK
$360B
$417K 0.12%
4,194
-230
-5% -$23.7K
2022 Q4
8 quarters
SLF icon
191
Sun Life Financial
SLF
$44.1B
$415K 0.12%
7,000
– –
2024 Q1
3 quarters
SNA icon
192
Snap-on
SNA
$19B
$413K 0.12%
1,218
+26
+2% +$8.78K
2024 Q1
3 quarters
CVX icon
193
Chevron
CVX
$441B
$411K 0.12%
2,840
+66
+2% +$10.1K
2024 Q1
3 quarters
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$161B
$410K 0.12%
6,964
+496
+8% +$30.7K
2024 Q1
3 quarters
PEP icon
195
PepsiCo
PEP
$179B
$410K 0.12%
2,698
-241
-8% -$39.5K
2024 Q1
3 quarters
GILD icon
196
Gilead Sciences
GILD
$194B
$410K 0.12%
4,441
-4,956
-53% -$446K
2023 Q4
4 quarters
RDDT icon
197
Reddit
RDDT
$30B
$410K 0.12%
+2,507
New +$309K
2024 Q4
0 quarters
ONEV icon
198
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$281M
$408K 0.12%
3,253
+1,655
+104% +$215K
2024 Q3
1 quarter
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$127B
$404K 0.12%
1,004
-995
-50% -$461K
2022 Q4
8 quarters
NEE icon
200
NextEra Energy
NEE
$166B
$404K 0.12%
5,637
-42
-0.7% -$3.26K
2024 Q1
3 quarters
6 7
8
9 10

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NLWP
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C
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SCA
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KWM
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CIG
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SIAG
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WF
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TFB Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TFB Advisors held 339 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.2M of net new capital in Q4 2024, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $461K trimmed.

  • TFB Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.2M increase.
  • TFB Advisors's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $461K.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.42M.
  • TFB Advisors's ten largest holdings make up 28% of its $350M portfolio in Q4 2024.
  • TFB Advisors opened 27 new positions and closed 19 in Q4 2024.
  • TFB Advisors's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.