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TFB Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
99.62%
Top 10 Hldgs %
39.81%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.31M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Technology 5.46%
3 Consumer Staples 3.57%
4 Financials 3.16%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.41M 6.21%
+72,048
New +$7.25M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$7.03M 5.89%
+204,245
New +$7.31M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$6.56M 5.49%
+18,669
New +$6.6M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.4M 4.52%
+54,196
New +$5.46M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.46M 3.73%
+60,566
New +$4.47M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.43M 3.71%
+48,418
New +$4.43M
PG icon
7
Procter & Gamble
PG
$338B
$3.15M 2.64%
+20,780
New +$2.91M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.07M 2.57%
+61,553
New +$3.05M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.07M 2.57%
+19,305
New +$3.07M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.97M 2.49%
+59,947
New +$2.94M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.95M 2.47%
+47,804
New +$2.81M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.75M 2.3%
+26,100
New +$2.73M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.68M 2.25%
+19,829
New +$2.66M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.6M 2.17%
+22,605
New +$2.59M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.09M 1.75%
+11,613
New +$2.1M
MSFT icon
16
Microsoft
MSFT
$3.74T
$2.09M 1.75%
+8,704
New +$2.09M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.97M 1.65%
+23,299
New +$1.93M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.96M 1.64%
+30,458
New +$1.98M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.95M 1.63%
+41,734
New +$1.9M
FTHY
20
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.65M 1.38%
+122,136
New +$1.69M
AAPL icon
21
Apple
AAPL
$4.45T
$1.43M 1.2%
+10,992
New +$1.57M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.35M 1.13%
+6,754
New +$1.38M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.33M 1.11%
+14,763
New +$1.33M
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.9B
$1.28M 1.07%
+9,654
New +$1.31M
HYI
25
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.27M 1.06%
+101,408
New +$1.21M
1
2 3 4 5

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TFB Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for TFB Advisors, which disclosed 126 positions worth $119M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, followed by Technology and Consumer Staples.

  • TFB Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 204,245 shares worth $7.03M.
  • TFB Advisors's ten largest holdings make up 40% of its $119M portfolio in Q4 2022.
  • TFB Advisors disclosed 126 positions in Q4 2022, its first 13F filing on record.

Based on TFB Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.