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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
201
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$300K 0.11%
8,760
-2,405
-22% -$82.4K
AMAT icon
202
Applied Materials
AMAT
$378B
$297K 0.11%
+1,529
New +$281K
DXCM icon
203
DexCom
DXCM
$28.9B
$294K 0.11%
+2,333
New +$293K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.11%
5,081
+661
+15% +$38.4K
CDNS icon
205
Cadence Design Systems
CDNS
$95.1B
$291K 0.11%
+1,060
New +$314K
ADBE icon
206
Adobe
ADBE
$99B
$290K 0.11%
618
+191
+45% +$109K
KLAC icon
207
KLA
KLAC
$249B
$290K 0.11%
+4,350
New +$279K
ILCB icon
208
iShares Morningstar US Equity ETF
ILCB
$1.26B
$290K 0.11%
4,183
-461
-10% -$31.8K
PTLO icon
209
Portillo's
PTLO
$339M
$289K 0.1%
24,041
+41
+0.2% +$569
IYW icon
210
iShares US Technology ETF
IYW
$23B
$288K 0.1%
2,265
+103
+5% +$13.4K
RHI icon
211
Robert Half
RHI
$4.04B
$287K 0.1%
4,144
+1,834
+79% +$148K
MRNA icon
212
Moderna
MRNA
$22.1B
$287K 0.1%
+2,574
New +$259K
PH icon
213
Parker-Hannifin
PH
$125B
$284K 0.1%
+523
New +$266K
AVDV icon
214
Avantis International Small Cap Value ETF
AVDV
$18.8B
$280K 0.1%
4,353
-200
-4% -$12.5K
RMBS icon
215
Rambus
RMBS
$9.49B
$278K 0.1%
+5,262
New +$333K
GE icon
216
GE Aerospace
GE
$377B
$278K 0.1%
+2,178
New +$257K
SPGI icon
217
S&P Global
SPGI
$126B
$275K 0.1%
+660
New +$286K
NEE icon
218
NextEra Energy
NEE
$186B
$272K 0.1%
+3,967
New +$232K
KMB icon
219
Kimberly-Clark
KMB
$37.5B
$268K 0.1%
1,961
+161
+9% +$19.8K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$266K 0.1%
+2,090
New +$262K
EEMS icon
221
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$266K 0.1%
4,457
– –
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.1%
6,460
-464
-7% -$18.5K
TT icon
223
Trane Technologies
TT
$104B
$265K 0.1%
+841
New +$228K
ABBV icon
224
AbbVie
ABBV
$465B
$261K 0.09%
+1,616
New +$279K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$260K 0.09%
+4,554
New +$257K
7 8
9
10 11

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HVCM
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PSU
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GC
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PB
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JIG
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CCC
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TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.