We are live on ! Find out more
TA

TFB Advisors Portfolio holdings

AUM $227M
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

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 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$207B
$380K 0.11%
3,188
-88
-3% -$11.7K
QEFA icon
202
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$378K 0.11%
4,699
– –
TJX icon
203
TJX Companies
TJX
$172B
$377K 0.11%
3,209
+129
+4% +$14.8K
UNM icon
204
Unum
UNM
$14.2B
$375K 0.11%
6,317
-2,479
-28% -$135K
FFEB icon
205
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$374K 0.11%
7,710
+1,567
+26% +$74.2K
PTLO icon
206
Portillo's
PTLO
$327M
$372K 0.11%
27,585
+3,542
+15% +$39.5K
VFMO icon
207
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$369K 0.11%
2,292
+757
+49% +$117K
ADBE icon
208
Adobe
ADBE
$105B
$367K 0.11%
709
+3
+0.4% +$1.65K
KLAC icon
209
KLA
KLAC
$262B
$366K 0.11%
4,730
+60
+1% +$4.71K
NFLX icon
210
Netflix
NFLX
$311B
$364K 0.11%
5,130
+270
+6% +$18.1K
TMUS icon
211
T-Mobile US
TMUS
$192B
$362K 0.11%
1,756
+10
+0.6% +$1.91K
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$359K 0.11%
3,932
+25
+0.6% +$2.2K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.36B
$355K 0.11%
7,793
+326
+4% +$14.1K
FJUL icon
214
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$353K 0.1%
7,327
+1,722
+31% +$80.2K
ABBV icon
215
AbbVie
ABBV
$442B
$352K 0.1%
1,783
+59
+3% +$11K
IYW icon
216
iShares US Technology ETF
IYW
$25.2B
$350K 0.1%
2,310
+45
+2% +$6.62K
GS icon
217
Goldman Sachs
GS
$301B
$349K 0.1%
704
-23
-3% -$11.3K
FJAN icon
218
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$347K 0.1%
7,764
+809
+12% +$35.5K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$347K 0.1%
9,526
-1,097
-10% -$38.3K
FNOV icon
220
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$345K 0.1%
7,323
+1,723
+31% +$80K
SNA icon
221
Snap-on
SNA
$21.3B
$345K 0.1%
1,192
-34
-3% -$9.37K
FOCT icon
222
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$342K 0.1%
8,097
+1,922
+31% +$80.4K
KNG icon
223
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$342K 0.1%
6,269
-544
-8% -$28.6K
FTGC icon
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$341K 0.1%
14,375
-827
-5% -$19.2K
ABT icon
225
Abbott
ABT
$190B
$339K 0.1%
2,970
+65
+2% +$7.13K
7 8
9
10 11

Similar funds

GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.