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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
-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
(-64%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-177.02%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
241
New
10
Increased
55
Reduced
36
Closed
136
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.64M |
| 2 |
Portillo's
PTLO
|
+$486K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$411K |
| 4 |
Tesla
TSLA
|
+$400K |
| 5 |
Arch Capital
ACGL
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.62M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.13M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.82% |
| 2 | Technology | 8% |
| 3 | Financials | 6.22% |
| 4 | Healthcare | 5.9% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $6.76M | 8.22% |
134,270
+112,187
| +508% | +$5.64M |
2022 Q4
3 quarters
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.66M | 5.66% |
46,541
-891
| -2% | -$88.9K |
2023 Q1
2 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.54M | 5.52% |
70,549
+4,557
| +7% | +$305K |
2022 Q4
3 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.78M | 3.38% |
58,442
+4,408
| +8% | +$218K |
2022 Q4
3 quarters
|
|
5
NVIDIA
NVDA
$5.25T
| $2.51M | 3.05% |
57,700
-4,740
| -8% | -$212K |
2022 Q4
3 quarters
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.12M | 2.57% |
86,467
-5,935
| -6% | -$149K |
2022 Q4
3 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $1.89M | 2.29% |
27,849
-4,641
| -14% | -$324K |
2023 Q2
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.81M | 2.2% |
13,860
+1,182
| +9% | +$153K |
2022 Q4
3 quarters
|
|
9
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$469M
| $1.77M | 2.15% |
132,799
-6,619
| -5% | -$90.2K |
2022 Q4
3 quarters
|
|
10
ProShares Ultra S&P500
SSO
$8.94B
| $1.64M | 1.99% |
61,324
-26,818
| -30% | -$779K |
2023 Q2
1 quarter
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.6M | 1.95% |
11,457
+1,437
| +14% | +$207K |
2022 Q4
3 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.45M | 1.76% |
16,009
+254
| +2% | +$23.3K |
2022 Q4
3 quarters
|
|
13
iShares US Treasury Bond ETF
GOVT
$42B
| $1.42M | 1.73% |
64,616
+8,577
| +15% | +$193K |
2022 Q4
3 quarters
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.35M | 1.64% |
29,390
-9,750
| -25% | -$466K |
2023 Q2
1 quarter
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $1.34M | 1.63% |
10,200
+588
| +6% | +$76.5K |
2022 Q4
3 quarters
|
|
16
Apollo Global Management
APO
$66.1B
| $1.3M | 1.58% |
14,489
+2,654
| +22% | +$223K |
2023 Q2
1 quarter
|
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
| $1.29M | 1.57% |
16,743
+4,018
| +32% | +$322K |
2022 Q4
3 quarters
|
|
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $1.25M | 1.52% |
24,058
+697
| +3% | +$37.8K |
2022 Q4
3 quarters
|
|
19
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
| $1.23M | 1.5% |
107,454
-6,049
| -5% | -$70.8K |
2022 Q4
3 quarters
|
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.23M | 1.49% |
21,048
+1,147
| +6% | +$69.5K |
2022 Q4
3 quarters
|
|
21
Visa
V
$750B
| $1.09M | 1.32% |
4,719
+205
| +5% | +$49.3K |
2022 Q4
3 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.05M | 1.28% |
22,042
+1,778
| +9% | +$86.1K |
2022 Q4
3 quarters
|
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $977K | 1.19% |
22,315
+2,177
| +11% | +$98.1K |
2022 Q4
3 quarters
|
|
|
24
Tesla
TSLA
$1.43T
| $946K | 1.15% |
3,782
+1,556
| +70% | +$400K |
2023 Q1
2 quarters
|
|
25
Builders FirstSource
BLDR
$5.78B
| $887K | 1.08% |
7,127
-56
| -0.8% | -$7.73K |
2022 Q4
3 quarters
|
|
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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 Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
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.