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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$80.4M
Cap. Flow
+$73.3M
Cap. Flow %
26.6%
Top 10 Hldgs %
27.67%
Holding
270
New
101
Increased
134
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$593K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.6%
3 Healthcare 4.15%
4 Consumer Discretionary 3.38%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$15.3M 5.54%
33,228
+3,224
+11% +$1.48M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$12.6M 4.56%
230,430
+7,335
+3% +$405K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$9.83M 3.57%
85,760
+6,756
+9% +$765K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$7.63M 2.77%
15,167
+9,617
+173% +$4.81M
MSFT icon
5
Microsoft
MSFT
$2.97T
$5.53M 2.01%
14,010
+2,330
+20% +$943K
NVDA icon
6
NVIDIA
NVDA
$4.78T
$5.4M 1.96%
65,010
+15,450
+31% +$1.12M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.6B
$5.25M 1.9%
29,072
+2,269
+8% +$409K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.98M 1.81%
69,537
+8,786
+14% +$625K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.92M 1.78%
49,091
+5,843
+14% +$586K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$24B
$4.89M 1.77%
32,865
+5,326
+19% +$782K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.64M 1.68%
60,832
+4,971
+9% +$384K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.61M 1.67%
56,825
+30,834
+119% +$2.52M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.53M 1.64%
89,959
-9,180
-9% -$463K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.4M 1.59%
25,219
+3,670
+17% +$645K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.35M 1.58%
19,490
+4,749
+32% +$1.06M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$4.33M 1.57%
17,466
-1,505
-8% -$372K
AAPL icon
17
Apple
AAPL
$4.99T
$4.14M 1.5%
24,471
+6,510
+36% +$1.18M
AMZN icon
18
Amazon
AMZN
$2.49T
$3.99M 1.45%
22,315
+7,370
+49% +$1.23M
PG icon
19
Procter & Gamble
PG
$352B
$3.45M 1.25%
21,140
+3,866
+22% +$606K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.03M 1.1%
58,671
+17,384
+42% +$871K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.11T
$2.66M 0.97%
16,240
+5,519
+51% +$790K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.56M 0.93%
10,564
+1,135
+12% +$279K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.52M 0.91%
31,685
+8
+0% +$634
VTV icon
24
Vanguard Value ETF
VTV
$190B
$2.42M 0.88%
15,514
+2,795
+22% +$431K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.26M 0.82%
81,936
+4,196
+5% +$114K
1
2 3 4 5

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TFB Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, TFB Advisors held 270 positions worth $276M, up 41% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $73.3M of net new capital in Q1 2024, opening 101 new positions and adding to 134 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $3.81M trimmed.

  • TFB Advisors's largest Q1 2024 buy was iShares TIPS Bond ETF: 13,865 shares worth $1.46M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.81M increase.
  • TFB Advisors's biggest Q1 2024 reduction was ProShares Ultra S&P500, cutting an estimated $3.81M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $3.32M.
  • TFB Advisors's ten largest holdings make up 28% of its $276M portfolio in Q1 2024.
  • TFB Advisors opened 101 new positions and closed 7 in Q1 2024.
  • TFB Advisors's portfolio value rose 41% quarter-over-quarter to $276M.

Based on TFB Advisors's 13F filing for Q1 2024, filed 3 May 2024.