We are live on
!
Find out more
TA
TFB Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$98M
(+75%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 3.14% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$25.2B
| $244K | 0.11% |
+2,237
| New | +$220K |
|
202
General Mills
GIS
$20.2B
| $244K | 0.11% |
3,175
+379
| +14% | +$32.4K |
|
203
TransDigm Group
TDG
$68.7B
| $243K | 0.11% |
+272
| New | +$215K |
|
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $243K | 0.11% |
+9,830
| New | +$241K |
|
205
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $239K | 0.1% |
+4,457
| New | +$231K |
|
206
Comcast
CMCSA
$91B
| $239K | 0.1% |
5,744
+365
| +7% | +$14.5K |
|
207
Thermo Fisher Scientific
TMO
$224B
| $237K | 0.1% |
455
+16
| +4% | +$8.63K |
|
208
Sempra
SRE
$55.9B
| $231K | 0.1% |
3,172
+132
| +4% | +$9.91K |
|
209
Cintas
CTAS
$82.1B
| $231K | 0.1% |
1,856
+68
| +4% | +$7.98K |
|
210
Tradeweb Markets
TW
$22B
| $227K | 0.1% |
3,321
+239
| +8% | +$16.9K |
|
211
Idexx Laboratories
IDXX
$46.2B
| $222K | 0.1% |
442
+31
| +8% | +$14.9K |
|
212
MetLife
MET
$61.5B
| $217K | 0.09% |
+3,838
| New | +$213K |
|
213
Altria Group
MO
$109B
| $214K | 0.09% |
+4,720
| New | +$214K |
|
214
Keysight
KEYS
$58.7B
| $213K | 0.09% |
+1,275
| New | +$198K |
|
215
Nucor
NUE
$61.9B
| $213K | 0.09% |
1,300
-118
| -8% | -$17.2K |
|
|
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $210K | 0.09% |
+737
| New | +$205K |
|
217
AbbVie
ABBV
$442B
| $210K | 0.09% |
+1,561
| New | +$229K |
|
218
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $209K | 0.09% |
+3,634
| New | +$208K |
|
219
ConocoPhillips
COP
$151B
| $208K | 0.09% |
+2,011
| New | +$207K |
|
220
Shopify
SHOP
$196B
| $206K | 0.09% |
+3,192
| New | +$180K |
|
|
NVO
221
Novo Nordisk
NVO
$207B
| $206K | 0.09% |
+2,542
| New | +$208K |
|
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $205K | 0.09% |
+5,436
| New | +$201K |
|
223
Zoetis
ZTS
$31.1B
| $204K | 0.09% |
+1,186
| New | +$205K |
|
224
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $203K | 0.09% |
+3,535
| New | +$207K |
|
225
Lockheed Martin
LMT
$138B
| $202K | 0.09% |
+438
| New | +$203K |
|
Similar funds
GC
BF
OCP
CNHF
AFO
SFC
GCM
CM
TFB Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, TFB Advisors held 240 positions worth $230M, up 75% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TFB Advisors deployed $87.8M of net new capital in Q2 2023, opening 106 new positions and adding to 113 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.1M trimmed.
- TFB Advisors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
- TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.72M increase.
- TFB Advisors's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.1M.
- TFB Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.55M.
- TFB Advisors's ten largest holdings make up 28% of its $230M portfolio in Q2 2023.
- TFB Advisors opened 106 new positions and closed 9 in Q2 2023.
- TFB Advisors's portfolio value rose 75% quarter-over-quarter to $230M.
Based on TFB Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.