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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
+3.23%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.96%
3 Healthcare 4.39%
4 Consumer Discretionary 3.6%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$340K 0.11%
614
+188
+44% +$108K
TJX icon
202
TJX Companies
TJX
$178B
$339K 0.11%
+3,080
New +$310K
IAK icon
203
iShares US Insurance ETF
IAK
$525M
$339K 0.11%
2,998
+2
+0.1% +$228
FAUG icon
204
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$332K 0.11%
+7,535
New +$325K
COP icon
205
ConocoPhillips
COP
$139B
$330K 0.11%
2,886
+313
+12% +$38K
GS icon
206
Goldman Sachs
GS
$305B
$329K 0.11%
727
+186
+34% +$81.6K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$328K 0.11%
3,907
+74
+2% +$6.1K
NFLX icon
208
Netflix
NFLX
$301B
$328K 0.11%
+4,860
New +$304K
CDNS icon
209
Cadence Design Systems
CDNS
$95.1B
$327K 0.11%
1,061
+1
+0.1% +$296
BDX icon
210
Becton Dickinson
BDX
$45.8B
$326K 0.11%
1,397
-13
-0.9% -$3.06K
SNA icon
211
Snap-on
SNA
$21.7B
$320K 0.1%
1,226
+38
+3% +$10.4K
QCOM icon
212
Qualcomm
QCOM
$172B
$318K 0.1%
+1,595
New +$301K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$112B
$318K 0.1%
2,808
+130
+5% +$13.7K
PH icon
214
Parker-Hannifin
PH
$125B
$316K 0.1%
625
+102
+20% +$54.7K
ILCB icon
215
iShares Morningstar US Equity ETF
ILCB
$1.26B
$314K 0.1%
4,183
– –
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$314K 0.1%
11,085
+220
+2% +$6.27K
MRNA icon
217
Moderna
MRNA
$22.1B
$313K 0.1%
2,632
+58
+2% +$7.34K
TMUS icon
218
T-Mobile US
TMUS
$196B
$308K 0.1%
1,746
+385
+28% +$64.6K
CI icon
219
Cigna
CI
$79.6B
$307K 0.1%
928
-4
-0.4% -$1.38K
KJAN icon
220
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$306K 0.1%
8,760
– –
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.46B
$304K 0.1%
7,467
-11
-0.1% -$454
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.8B
$304K 0.1%
5,856
-385
-6% -$20.2K
JNJ icon
223
Johnson & Johnson
JNJ
$643B
$304K 0.1%
2,077
-154
-7% -$22.9K
FJAN icon
224
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$302K 0.1%
+6,955
New +$294K
ABT icon
225
Abbott
ABT
$187B
$302K 0.1%
2,905
+564
+24% +$59.8K
7 8
9
10 11

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TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.