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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
-1.45%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

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 Miscellaneous 66.82%
2 Technology 8%
3 Financials 6.22%
4 Healthcare 5.9%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
201
Starbucks
SBUX
$110B
– –
-3,070
Closed -$304K –
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-26,584
Closed -$498K –
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-18,080
Closed -$434K –
SCYX icon
204
SCYNEXIS
SCYX
$37.9M
– –
-1,513
Closed -$35.7K –
SHOP icon
205
Shopify
SHOP
$220B
– –
-3,192
Closed -$206K –
SHW icon
206
Sherwin-Williams
SHW
$80.8B
– –
-1,917
Closed -$509K –
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-14,510
Closed -$1.18M –
SNA icon
208
Snap-on
SNA
$18.9B
– –
-1,581
Closed -$456K –
SRE icon
209
Sempra
SRE
$54.2B
– –
-3,172
Closed -$231K –
STLD icon
210
Steel Dynamics
STLD
$34.7B
– –
-3,239
Closed -$353K –
TDG icon
211
TransDigm Group
TDG
$63B
– –
-272
Closed -$243K –
TGNA icon
212
DELISTED
TEGNA Inc
TGNA
– –
-11,851
Closed -$192K –
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.4B
– –
-3,244
Closed -$349K –
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-59,573
Closed -$6.13M –
TMO icon
215
Thermo Fisher Scientific
TMO
$254B
– –
-455
Closed -$237K –
TW icon
216
Tradeweb Markets
TW
$23.8B
– –
-3,321
Closed -$227K –
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-12,444
Closed -$623K –
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
– –
-4,212
Closed -$838K –
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-10,468
Closed -$2.4M –
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
– –
-29,218
Closed -$4.83M –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-7,079
Closed -$327K –
VEEV icon
222
Veeva Systems
VEEV
$49.7B
– –
-3,397
Closed -$672K –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-18,842
Closed -$3.06M –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-8,539
Closed -$714K –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-15,460
Closed -$851K –
6 7 8
9
10

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NLWP
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C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
WF
Wallace Foundation New York $227M 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 Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.