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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
+3.23%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$31.4M
Cap. Flow
+$13.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
27.78%
Holding
299
New
36
Increased
154
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.2M
4
AAPL icon
Apple
AAPL
+$780K
5
NVDA icon
NVIDIA
NVDA
+$610K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$617K
4
EXPD icon
Expeditors International
EXPD
+$606K
5
CSCO icon
Cisco
CSCO
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.87%
2 Technology 10.91%
3 Financials 4.96%
4 Healthcare 4.39%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$17M 5.53%
33,936
+708
+2% +$341K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$14.6M 4.77%
232,925
+2,495
+1% +$146K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.3M 3.37%
87,212
+1,452
+2% +$171K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$8.78M 2.86%
71,042
+6,032
+9% +$610K
MSFT icon
5
Microsoft
MSFT
$3.68T
$6.75M 2.2%
15,099
+1,089
+8% +$460K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$6.28M 2.05%
81,421
+20,589
+34% +$1.58M
AAPL icon
7
Apple
AAPL
$4.85T
$6.03M 1.97%
28,652
+4,181
+17% +$780K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$5.27M 1.72%
28,884
-188
-0.6% -$34.7K
SSO icon
9
ProShares Ultra S&P500
SSO
$8.96B
$5.2M 1.69%
125,792
+112,432
+842% +$4.32M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.05M 1.64%
33,542
+677
+2% +$103K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.98M 1.62%
68,623
-914
-1% -$67.3K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.81M 1.57%
47,754
-1,337
-3% -$134K
AMZN icon
13
Amazon
AMZN
$2.77T
$4.73M 1.54%
24,494
+2,179
+10% +$400K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.61M 1.5%
25,260
+41
+0.2% +$7.38K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$4.54M 1.48%
19,771
+281
+1% +$64.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.43M 1.44%
16,559
-907
-5% -$235K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.02M 1.31%
49,243
-7,582
-13% -$617K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$868B
$3.86M 1.26%
7,056
-8,111
-53% -$4.27M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$3.57M 1.16%
19,585
+3,345
+21% +$564K
PG icon
20
Procter & Gamble
PG
$337B
$3.33M 1.08%
20,162
-978
-5% -$160K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.12M 1.02%
58,275
-396
-0.7% -$20.9K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.76M 0.9%
95,368
+13,432
+16% +$379K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.57M 0.84%
31,758
+73
+0.2% +$5.94K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.54M 0.83%
10,159
-405
-4% -$101K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$226B
$2.52M 0.82%
40,464
+4,338
+12% +$253K
1
2 3 4 5

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TFB Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TFB Advisors held 299 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.5M of net new capital in Q2 2024, opening 36 new positions and adding to 154 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.27M trimmed.

  • TFB Advisors's largest Q2 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 33,236 shares worth $1.21M.
  • TFB Advisors added most to ProShares Ultra S&P500 in Q2 2024, an estimated $4.32M increase.
  • TFB Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • TFB Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $4.53M.
  • TFB Advisors's ten largest holdings make up 28% of its $307M portfolio in Q2 2024.
  • TFB Advisors opened 36 new positions and closed 10 in Q2 2024.
  • TFB Advisors's portfolio value rose 11% quarter-over-quarter to $307M.

Based on TFB Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.