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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
+6.01%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.1M
Cap. Flow
+$6.46M
Cap. Flow %
4.92%
Top 10 Hldgs %
40.94%
Holding
146
New
20
Increased
77
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.52M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.46M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.97M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 5.55%
3 Consumer Staples 3.57%
4 Financials 2.5%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.01M 6.85%
220,265
+16,020
+8% +$607K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$13.3B
$7.82M 5.95%
77,427
+5,379
+7% +$550K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$7.65M 5.81%
20,333
+1,664
+9% +$610K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.32M 5.56%
89,068
+76,697
+620% +$6.25M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.85M 4.44%
54,953
+757
+1% +$79.2K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.55M 2.7%
38,695
-9,723
-20% -$891K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.32M 2.52%
49,673
+1,869
+4% +$123K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.6B
$3.29M 2.5%
20,703
+1,398
+7% +$231K
PG icon
9
Procter & Gamble
PG
$352B
$3.13M 2.38%
21,049
+269
+1% +$38.5K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.92M 2.22%
26,609
+509
+2% +$55.1K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.85M 2.17%
24,203
+1,598
+7% +$186K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.82M 2.14%
21,029
+1,200
+6% +$166K
MSFT icon
13
Microsoft
MSFT
$2.96T
$2.67M 2.03%
9,247
+543
+6% +$139K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.56M 1.94%
+25,782
New +$2.52M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.53M 1.92%
+25,492
New +$2.53M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.42M 1.84%
12,421
+808
+7% +$155K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.2M 1.68%
45,173
+3,439
+8% +$169K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.11M 1.61%
41,822
-19,731
-32% -$991K
AAPL icon
19
Apple
AAPL
$4.99T
$1.99M 1.52%
12,092
+1,100
+10% +$162K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.85M 1.41%
36,159
-23,788
-40% -$1.21M
FTHY
21
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.78M 1.35%
127,478
+5,342
+4% +$75.5K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.77M 1.34%
+61,018
New +$1.74M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.59M 1.21%
7,328
+574
+8% +$124K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.4B
$1.5M 1.14%
10,666
+1,012
+10% +$144K
HYI
25
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.3M 0.99%
108,630
+7,222
+7% +$88.7K
1
2 3 4 5

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TFB Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, TFB Advisors held 146 positions worth $132M, up 10% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TFB Advisors deployed $6.46M of net new capital in Q1 2023, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.21M trimmed.

  • TFB Advisors's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,492 shares worth $2.53M.
  • TFB Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.25M increase.
  • TFB Advisors's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.21M.
  • TFB Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.46M.
  • TFB Advisors's ten largest holdings make up 41% of its $132M portfolio in Q1 2023.
  • TFB Advisors opened 20 new positions and closed 12 in Q1 2023.
  • TFB Advisors's portfolio value rose 10% quarter-over-quarter to $132M.

Based on TFB Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.