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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
+9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$113M
(+137%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.8M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.16M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.38M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.77M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$831K |
| 4 |
Builders FirstSource
BLDR
|
+$653K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 6.06% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| – | – |
-12,636
| Closed | -$410K | – |
|
202
ExxonMobil
XOM
$736B
| – | – |
-4,630
| Closed | -$544K | – |
|
203
Zoetis
ZTS
$32.8B
| – | – |
-1,278
| Closed | -$222K | – |
|
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TFB Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, TFB Advisors held 203 positions worth $195M, up 137% from $82.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TFB Advisors deployed $99.8M of net new capital in Q4 2023, opening 98 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.77M trimmed.
- TFB Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
- TFB Advisors added most to ProShares Ultra S&P500 in Q4 2023, an estimated $1.71M increase.
- TFB Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.77M.
- TFB Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.89M.
- TFB Advisors's ten largest holdings make up 33% of its $195M portfolio in Q4 2023.
- TFB Advisors opened 98 new positions and closed 34 in Q4 2023.
- TFB Advisors's portfolio value rose 137% quarter-over-quarter to $195M.
Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.