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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
+9.78%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$113M
(+137%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
203
New
98
Increased
6
Reduced
61
Closed
34
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$10.8M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$8.16M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.38M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.89M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.77M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$831K |
| 4 |
Builders FirstSource
BLDR
|
+$653K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.09% |
| 2 | Technology | 6.06% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.1M | 6.71% |
+30,004
| New | +$12.3M |
2023 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $11.6M | 5.93% |
+223,095
| New | +$10.8M |
2023 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $8.64M | 4.43% |
+79,004
| New | +$8.16M |
2023 Q4
0 quarters
|
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $4.99M | 2.56% |
99,139
-35,131
| -26% | -$1.77M |
2022 Q4
4 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4.82M | 2.47% |
+26,803
| New | +$4.38M |
2023 Q4
0 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.5M | 2.31% |
+18,971
| New | +$4.19M |
2023 Q4
0 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $4.39M | 2.25% |
+11,680
| New | +$4.16M |
2023 Q4
0 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.32M | 2.21% |
+55,861
| New | +$4.16M |
2023 Q4
0 quarters
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.32M | 2.21% |
43,248
-3,293
| -7% | -$329K |
2023 Q1
3 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.27M | 2.19% |
60,751
-9,798
| -14% | -$646K |
2022 Q4
4 quarters
|
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.99M | 2.05% |
+27,539
| New | +$3.7M |
2023 Q4
0 quarters
|
|
12
ProShares Ultra S&P500
SSO
$8.94B
| $3.94M | 2.02% |
120,966
+59,642
| +97% | +$1.71M |
2023 Q2
2 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.67M | 1.88% |
+21,549
| New | +$3.47M |
2023 Q4
0 quarters
|
|
14
Apple
AAPL
$4.99T
| $3.46M | 1.77% |
+17,961
| New | +$3.32M |
2023 Q4
0 quarters
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.32M | 1.7% |
+33,534
| New | +$3.03M |
2023 Q4
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $3.24M | 1.66% |
+14,741
| New | +$2.95M |
2023 Q4
0 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$889B
| $2.65M | 1.36% |
+5,550
| New | +$2.48M |
2023 Q4
0 quarters
|
|
18
Procter & Gamble
PG
$365B
| $2.53M | 1.3% |
+17,274
| New | +$2.56M |
2023 Q4
0 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.46M | 1.26% |
+31,677
| New | +$2.25M |
2023 Q4
0 quarters
|
|
20
NVIDIA
NVDA
$5.25T
| $2.45M | 1.26% |
49,560
-8,140
| -14% | -$377K |
2022 Q4
4 quarters
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.4M | 1.23% |
+20,524
| New | +$2.34M |
2023 Q4
0 quarters
|
|
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.28M | 1.17% |
+9,429
| New | +$2.05M |
2023 Q4
0 quarters
|
|
23
Amazon
AMZN
$2.75T
| $2.27M | 1.16% |
+14,945
| New | +$2.09M |
2023 Q4
0 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.5B
| $2.19M | 1.12% |
+10,909
| New | +$1.95M |
2023 Q4
0 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.13M | 1.09% |
+25,991
| New | +$2.11M |
2023 Q4
0 quarters
|
|
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TFB Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, TFB Advisors held 203 positions worth $195M, up 137% from $82.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TFB Advisors deployed $99.8M of net new capital in Q4 2023, opening 98 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $1.77M trimmed.
- TFB Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 30,004 shares worth $13.1M.
- TFB Advisors added most to ProShares Ultra S&P500 in Q4 2023, an estimated $1.71M increase.
- TFB Advisors's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.77M.
- TFB Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $1.89M.
- TFB Advisors's ten largest holdings make up 33% of its $195M portfolio in Q4 2023.
- TFB Advisors opened 98 new positions and closed 34 in Q4 2023.
- TFB Advisors's portfolio value rose 137% quarter-over-quarter to $195M.
Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.