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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
+6.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.68%
2 Technology 10.19%
3 Financials 5.3%
4 Healthcare 4.05%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
201
Novo Nordisk
NVO
$171B
$380K 0.11%
3,188
-88
-3% -$11.7K
2024 Q1
2 quarters
QEFA icon
202
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$378K 0.11%
4,699
– –
2023 Q2
5 quarters
TJX icon
203
TJX Companies
TJX
$162B
$377K 0.11%
3,209
+129
+4% +$14.8K
2024 Q2
1 quarter
UNM icon
204
Unum
UNM
$14.6B
$375K 0.11%
6,317
-2,479
-28% -$135K
2023 Q1
6 quarters
FFEB icon
205
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$374K 0.11%
7,710
+1,567
+26% +$74.2K
2024 Q2
1 quarter
PTLO icon
206
Portillo's
PTLO
$338M
$372K 0.11%
27,585
+3,542
+15% +$39.5K
2023 Q3
4 quarters
VFMO icon
207
Vanguard US Momentum Factor ETF
VFMO
$1.82B
$369K 0.11%
2,292
+757
+49% +$117K
2024 Q2
1 quarter
ADBE icon
208
Adobe
ADBE
$95.4B
$367K 0.11%
709
+3
+0.4% +$1.65K
2022 Q4
7 quarters
KLAC icon
209
KLA
KLAC
$216B
$366K 0.11%
4,730
+60
+1% +$4.71K
2024 Q1
2 quarters
NFLX icon
210
Netflix
NFLX
$294B
$364K 0.11%
5,130
+270
+6% +$18.1K
2024 Q2
1 quarter
TMUS icon
211
T-Mobile US
TMUS
$171B
$362K 0.11%
1,756
+10
+0.6% +$1.91K
2024 Q1
2 quarters
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$359K 0.11%
3,932
+25
+0.6% +$2.2K
2024 Q1
2 quarters
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$7.91B
$355K 0.11%
7,793
+326
+4% +$14.1K
2024 Q1
2 quarters
FJUL icon
214
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
$353K 0.1%
7,327
+1,722
+31% +$80.2K
2024 Q2
1 quarter
ABBV icon
215
AbbVie
ABBV
$504B
$352K 0.1%
1,783
+59
+3% +$11K
2024 Q1
2 quarters
IYW icon
216
iShares US Technology ETF
IYW
$25.1B
$350K 0.1%
2,310
+45
+2% +$6.62K
2023 Q4
3 quarters
GS icon
217
Goldman Sachs
GS
$257B
$349K 0.1%
704
-23
-3% -$11.3K
2024 Q1
2 quarters
FJAN icon
218
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$347K 0.1%
7,764
+809
+12% +$35.5K
2024 Q2
1 quarter
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$347K 0.1%
9,526
-1,097
-10% -$38.3K
2023 Q2
5 quarters
FNOV icon
220
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$345K 0.1%
7,323
+1,723
+31% +$80K
2024 Q2
1 quarter
SNA icon
221
Snap-on
SNA
$19B
$345K 0.1%
1,192
-34
-3% -$9.37K
2024 Q1
2 quarters
FOCT icon
222
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$342K 0.1%
8,097
+1,922
+31% +$80.4K
2024 Q2
1 quarter
KNG icon
223
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$342K 0.1%
6,269
-544
-8% -$28.6K
2023 Q2
5 quarters
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$341K 0.1%
14,375
-827
-5% -$19.2K
2023 Q2
5 quarters
ABT icon
225
Abbott
ABT
$181B
$339K 0.1%
2,970
+65
+2% +$7.13K
2024 Q1
2 quarters
7 8
9
10 11

Similar funds

WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, TFB Advisors held 326 positions worth $336M, up 9.5% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $4.79M trimmed.

  • TFB Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.03M increase.
  • TFB Advisors's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.79M.
  • TFB Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $1.19M.
  • TFB Advisors's ten largest holdings make up 28% of its $336M portfolio in Q3 2024.
  • TFB Advisors opened 37 new positions and closed 14 in Q3 2024.
  • TFB Advisors's portfolio value rose 9.5% quarter-over-quarter to $336M.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.