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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
-1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$147M
Cap. Flow
-$146M
Cap. Flow %
-177.02%
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.64M
2
PTLO icon
Portillo's
PTLO
+$486K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$122B
– –
-3,070
Closed -$304K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-26,584
Closed -$498K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-18,080
Closed -$434K
SCYX icon
204
SCYNEXIS
SCYX
$48M
– –
-1,513
Closed -$35.7K
SHOP icon
205
Shopify
SHOP
$196B
– –
-3,192
Closed -$206K
SHW icon
206
Sherwin-Williams
SHW
$88.5B
– –
-1,917
Closed -$509K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-14,510
Closed -$1.18M
SNA icon
208
Snap-on
SNA
$21.3B
– –
-1,581
Closed -$456K
SRE icon
209
Sempra
SRE
$55.9B
– –
-3,172
Closed -$231K
STLD icon
210
Steel Dynamics
STLD
$37.8B
– –
-3,239
Closed -$353K
TDG icon
211
TransDigm Group
TDG
$68.7B
– –
-272
Closed -$243K
TGNA
212
DELISTED
TEGNA Inc
TGNA
– –
-11,851
Closed -$192K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,244
Closed -$349K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-59,573
Closed -$6.13M
TMO icon
215
Thermo Fisher Scientific
TMO
$224B
– –
-455
Closed -$237K
TW icon
216
Tradeweb Markets
TW
$22B
– –
-3,321
Closed -$227K
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-12,444
Closed -$623K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-4,212
Closed -$838K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-10,468
Closed -$2.4M
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-29,218
Closed -$4.83M
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,079
Closed -$327K
VEEV icon
222
Veeva Systems
VEEV
$38.4B
– –
-3,397
Closed -$672K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-18,842
Closed -$3.06M
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-8,539
Closed -$714K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-15,460
Closed -$851K
6 7 8
9
10

Similar funds

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM

TFB Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TFB Advisors held 241 positions worth $82.3M, down 64% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFB Advisors withdrew a net $146M in Q3 2023, closing 136 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TFB Advisors opened a new position in Portillo's worth $383K.

  • TFB Advisors's largest Q3 2023 buy was Portillo's: 24,900 shares worth $383K.
  • TFB Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $5.64M increase.
  • TFB Advisors's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $779K.
  • TFB Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $11M.
  • TFB Advisors's ten largest holdings make up 37% of its $82.3M portfolio in Q3 2023.
  • TFB Advisors opened 10 new positions and closed 136 in Q3 2023.
  • TFB Advisors's portfolio value fell 64% quarter-over-quarter to $82.3M.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.