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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
+1.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
177
Reduced
103
Closed
19
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
5
T icon
AT&T
T
+$894K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$461K
3
GILD icon
Gilead Sciences
GILD
+$446K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.86%
2 Technology 10.48%
3 Financials 5.66%
4 Consumer Discretionary 4.09%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
201
Goldman Sachs
GS
$257B
$404K 0.12%
705
+1
+0.1% +$558
2024 Q1
3 quarters
TJX icon
202
TJX Companies
TJX
$162B
$394K 0.11%
3,260
+51
+2% +$6.09K
2024 Q2
2 quarters
UBER icon
203
Uber
UBER
$144B
$391K 0.11%
6,478
-988
-13% -$70.5K
2024 Q1
3 quarters
LIN icon
204
Linde
LIN
$230B
$390K 0.11%
932
+14
+2% +$6.38K
2024 Q1
3 quarters
IYW icon
205
iShares US Technology ETF
IYW
$25.1B
$387K 0.11%
2,429
+119
+5% +$18.8K
2023 Q4
4 quarters
CMCSA icon
206
Comcast
CMCSA
$77.7B
$385K 0.11%
10,266
+171
+2% +$7.1K
2024 Q1
3 quarters
ONTO icon
207
Onto Innovation
ONTO
$10.8B
$380K 0.11%
2,279
-11
-0.5% -$2.01K
2024 Q1
3 quarters
ADT icon
208
ADT
ADT
$5.02B
$376K 0.11%
+54,346
New +$396K
2024 Q4
0 quarters
SHOP icon
209
Shopify
SHOP
$218B
$372K 0.11%
3,502
-110
-3% -$10.7K
2023 Q4
4 quarters
BIIB icon
210
Biogen
BIIB
$34.4B
$372K 0.11%
2,434
-13
-0.5% -$2.19K
2023 Q2
6 quarters
CTAS icon
211
Cintas
CTAS
$84.9B
$360K 0.1%
1,971
-583
-23% -$123K
2023 Q4
4 quarters
PH icon
212
Parker-Hannifin
PH
$121B
$359K 0.1%
564
-62
-10% -$41.1K
2024 Q1
3 quarters
AVDE icon
213
Avantis International Equity ETF
AVDE
$19.2B
$358K 0.1%
5,837
-531
-8% -$34K
2023 Q4
4 quarters
NVMI icon
214
Nova
NVMI
$10.2B
$358K 0.1%
1,818
-30
-2% -$5.77K
2024 Q2
2 quarters
SPYM icon
215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$355K 0.1%
5,151
+729
+16% +$50.5K
2024 Q1
3 quarters
NBDS icon
216
Neuberger Disrupters ETF
NBDS
$170M
$350K 0.1%
11,746
+3,364
+40% +$103K
2024 Q1
3 quarters
PNC icon
217
PNC Financial Services
PNC
$86.7B
$347K 0.1%
1,799
+58
+3% +$11.4K
2024 Q2
2 quarters
FTGC icon
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$345K 0.1%
14,402
+27
+0.2% +$639
2023 Q2
6 quarters
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$343K 0.1%
4,595
+1,671
+57% +$127K
2024 Q2
2 quarters
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$342K 0.1%
9,526
– –
2023 Q2
6 quarters
ABT icon
221
Abbott
ABT
$181B
$341K 0.1%
3,019
+49
+2% +$5.66K
2024 Q1
3 quarters
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$341K 0.1%
3,837
-95
-2% -$8.71K
2024 Q1
3 quarters
MLRG icon
223
iShares MSCI USA ETF
MLRG
$1.3B
$340K 0.1%
4,186
+3
+0.1% +$245
2023 Q4
4 quarters
BABA icon
224
Alibaba
BABA
$271B
$339K 0.1%
4,001
-21
-0.5% -$1.98K
2024 Q3
1 quarter
QEFA icon
225
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$339K 0.1%
4,677
-22
-0.5% -$1.68K
2023 Q2
6 quarters
7 8
9
10 11

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NLWP
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C
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SCA
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KWM
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CIG
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SIAG
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WF
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TFB Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TFB Advisors held 339 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.2M of net new capital in Q4 2024, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $461K trimmed.

  • TFB Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.2M increase.
  • TFB Advisors's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $461K.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.42M.
  • TFB Advisors's ten largest holdings make up 28% of its $350M portfolio in Q4 2024.
  • TFB Advisors opened 27 new positions and closed 19 in Q4 2024.
  • TFB Advisors's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.