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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
+6.2%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$98M
Cap. Flow
+$87.8M
Cap. Flow %
38.24%
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.31M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.77M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 5.3%
3 Financials 3.45%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11M 4.78%
233,010
+12,745
+6% +$549K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 4.61%
25,996
+5,663
+28% +$2.18M
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.62M 3.75%
83,074
+5,647
+7% +$575K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.13M 2.67%
59,573
+4,620
+8% +$479K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.98M 2.17%
+66,392
New +$4.95M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.83M 2.11%
29,218
+8,515
+41% +$1.34M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.73M 2.06%
47,432
+21,940
+86% +$2.18M
AAPL icon
8
Apple
AAPL
$4.45T
$4.66M 2.03%
24,017
+11,925
+99% +$2.08M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.53M 1.97%
32,760
+11,731
+56% +$1.56M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.45M 1.94%
65,992
+16,319
+33% +$1.11M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$4.19M 1.83%
9,402
+8,825
+1,529% +$3.72M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.11M 1.79%
+18,643
New +$3.89M
MSFT icon
13
Microsoft
MSFT
$3.74T
$3.72M 1.62%
10,936
+1,689
+18% +$529K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.61M 1.57%
17,522
+5,101
+41% +$989K
PG icon
15
Procter & Gamble
PG
$338B
$3.38M 1.47%
22,295
+1,246
+6% +$188K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.25M 1.41%
30,010
+3,401
+13% +$368K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.06M 1.33%
+18,842
New +$2.95M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.66M 1.16%
54,034
+8,861
+20% +$433K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$2.64M 1.15%
62,440
+43,850
+236% +$1.46M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.58M 1.12%
22,404
-1,799
-7% -$211K
SSO icon
21
ProShares Ultra S&P500
SSO
$8.35B
$2.56M 1.12%
+88,142
New +$2.31M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.4M 1.05%
10,468
+3,140
+43% +$683K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$2.32M 1.01%
16,324
+9,512
+140% +$1.32M
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.31M 1.01%
92,402
+82,658
+848% +$1.98M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.3M 1%
+26,626
New +$2.27M
1
2 3 4 5

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OCP
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CNHF
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AFO
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SFC
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GCM
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TFB Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, TFB Advisors held 240 positions worth $230M, up 75% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $87.8M of net new capital in Q2 2023, opening 106 new positions and adding to 113 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.1M trimmed.

  • TFB Advisors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 66,392 shares worth $4.98M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.72M increase.
  • TFB Advisors's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.1M.
  • TFB Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $3.55M.
  • TFB Advisors's ten largest holdings make up 28% of its $230M portfolio in Q2 2023.
  • TFB Advisors opened 106 new positions and closed 9 in Q2 2023.
  • TFB Advisors's portfolio value rose 75% quarter-over-quarter to $230M.

Based on TFB Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.