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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
+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
(+75%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
240
New
106
Increased
113
Reduced
10
Closed
9
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.95M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.55M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.77M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.89% |
| 2 | Technology | 7.87% |
| 3 | Healthcare | 5.3% |
| 4 | Financials | 3.45% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $11M | 4.78% |
233,010
+12,745
| +6% | +$549K |
2022 Q4
2 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.6M | 4.61% |
25,996
+5,663
| +28% | +$2.18M |
2022 Q4
2 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $8.62M | 3.75% |
83,074
+5,647
| +7% | +$575K |
2022 Q4
2 quarters
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.13M | 2.67% |
59,573
+4,620
| +8% | +$479K |
2022 Q4
2 quarters
|
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.98M | 2.17% |
+66,392
| New | +$4.95M |
2023 Q2
0 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4.83M | 2.11% |
29,218
+8,515
| +41% | +$1.34M |
2022 Q4
2 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.73M | 2.06% |
47,432
+21,940
| +86% | +$2.18M |
2023 Q1
1 quarter
|
|
8
Apple
AAPL
$4.99T
| $4.66M | 2.03% |
24,017
+11,925
| +99% | +$2.08M |
2022 Q4
2 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.53M | 1.97% |
32,760
+11,731
| +56% | +$1.56M |
2022 Q4
2 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.45M | 1.94% |
65,992
+16,319
| +33% | +$1.11M |
2022 Q4
2 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $4.19M | 1.83% |
9,402
+8,825
| +1,529% | +$3.72M |
2023 Q1
1 quarter
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.11M | 1.79% |
+18,643
| New | +$3.89M |
2023 Q2
0 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $3.72M | 1.62% |
10,936
+1,689
| +18% | +$529K |
2022 Q4
2 quarters
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.61M | 1.57% |
17,522
+5,101
| +41% | +$989K |
2022 Q4
2 quarters
|
|
15
Procter & Gamble
PG
$365B
| $3.38M | 1.47% |
22,295
+1,246
| +6% | +$188K |
2022 Q4
2 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.25M | 1.41% |
30,010
+3,401
| +13% | +$368K |
2022 Q4
2 quarters
|
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.06M | 1.33% |
+18,842
| New | +$2.95M |
2023 Q2
0 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.66M | 1.16% |
54,034
+8,861
| +20% | +$433K |
2022 Q4
2 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $2.64M | 1.15% |
62,440
+43,850
| +236% | +$1.46M |
2022 Q4
2 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.58M | 1.12% |
22,404
-1,799
| -7% | -$211K |
2022 Q4
2 quarters
|
|
|
21
ProShares Ultra S&P500
SSO
$8.94B
| $2.56M | 1.12% |
+88,142
| New | +$2.31M |
2023 Q2
0 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.4M | 1.05% |
10,468
+3,140
| +43% | +$683K |
2022 Q4
2 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $2.32M | 1.01% |
16,324
+9,512
| +140% | +$1.32M |
2022 Q4
2 quarters
|
|
24
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.31M | 1.01% |
92,402
+82,658
| +848% | +$1.98M |
2022 Q4
2 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.3M | 1% |
+26,626
| New | +$2.27M |
2023 Q2
0 quarters
|
|
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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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
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.