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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
-1.45%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.3M
AUM Growth
-$147M
Cap. Flow
-$146M
Cap. Flow %
-177.02%
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.64M
2
PTLO icon
Portillo's
PTLO
+$486K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$411K
4
TSLA icon
Tesla
TSLA
+$400K
5
ACGL icon
Arch Capital
ACGL
+$385K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 8%
2 Financials 6.22%
3 Healthcare 5.9%
4 Communication Services 5.66%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.76M 8.22%
134,270
+112,187
+508% +$5.64M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.66M 5.66%
46,541
-891
-2% -$88.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.54M 5.52%
70,549
+4,557
+7% +$305K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.78M 3.38%
58,442
+4,408
+8% +$218K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$2.51M 3.05%
57,700
-4,740
-8% -$212K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.12M 2.57%
86,467
-5,935
-6% -$149K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.89M 2.29%
27,849
-4,641
-14% -$324K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$1.81M 2.2%
13,860
+1,182
+9% +$153K
FTHY
9
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1.77M 2.15%
132,799
-6,619
-5% -$90.2K
SSO icon
10
ProShares Ultra S&P500
SSO
$8.35B
$1.64M 1.99%
61,324
-26,818
-30% -$779K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.6M 1.95%
11,457
+1,437
+14% +$207K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.45M 1.76%
16,009
+254
+2% +$23.3K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.42M 1.73%
64,616
+8,577
+15% +$193K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.35M 1.64%
29,390
-9,750
-25% -$466K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 1.63%
10,200
+588
+6% +$76.5K
APO icon
16
Apollo Global Management
APO
$80.8B
$1.3M 1.58%
14,489
+2,654
+22% +$223K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$1.29M 1.57%
16,743
+4,018
+32% +$322K
BBIN icon
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$1.25M 1.52%
24,058
+697
+3% +$37.8K
HYI
19
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.23M 1.5%
107,454
-6,049
-5% -$70.8K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.23M 1.49%
21,048
+1,147
+6% +$69.5K
V icon
21
Visa
V
$677B
$1.09M 1.32%
4,719
+205
+5% +$49.3K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.05M 1.28%
22,042
+1,778
+9% +$86.1K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$977K 1.19%
22,315
+2,177
+11% +$98.1K
TSLA icon
24
Tesla
TSLA
$1.31T
$946K 1.15%
3,782
+1,556
+70% +$400K
BLDR icon
25
Builders FirstSource
BLDR
$8.08B
$887K 1.08%
7,127
-56
-0.8% -$7.73K
1
2 3 4 5

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BF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, TFB Advisors held 241 positions worth $82.3M, down 64% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TFB Advisors withdrew a net $146M in Q3 2023, closing 136 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TFB Advisors opened a new position in Portillo's worth $383K.

  • TFB Advisors's largest Q3 2023 buy was Portillo's: 24,900 shares worth $383K.
  • TFB Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $5.64M increase.
  • TFB Advisors's biggest Q3 2023 reduction was ProShares Ultra S&P500, cutting an estimated $779K.
  • TFB Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2023, selling an estimated $11M.
  • TFB Advisors's ten largest holdings make up 37% of its $82.3M portfolio in Q3 2023.
  • TFB Advisors opened 10 new positions and closed 136 in Q3 2023.
  • TFB Advisors's portfolio value fell 64% quarter-over-quarter to $82.3M.

Based on TFB Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.