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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
+6.62%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.83%
Holding
326
New
37
Increased
155
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$993K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$925K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$802K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.79M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
4
PBF icon
PBF Energy
PBF
+$460K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 5.3%
3 Healthcare 4.05%
4 Consumer Discretionary 3.93%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$17.5M 5.22%
33,219
-717
-2% -$364K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$14.9M 4.44%
231,585
-1,340
-0.6% -$83.6K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.2M 3.32%
87,060
-152
-0.2% -$18.8K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$9.28M 2.76%
16,094
+9,038
+128% +$5.03M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$9.18M 2.73%
75,606
+4,564
+6% +$539K
AAPL icon
6
Apple
AAPL
$4.45T
$6.82M 2.03%
29,252
+600
+2% +$134K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.69M 1.99%
83,365
+1,944
+2% +$153K
MSFT icon
8
Microsoft
MSFT
$3.74T
$6.53M 1.94%
15,180
+81
+0.5% +$34.6K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.72M 1.7%
28,502
-382
-1% -$73.4K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.69M 1.69%
33,913
+371
+1% +$59K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.52M 1.64%
70,717
+2,094
+3% +$157K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.09M 1.51%
50,564
+2,810
+6% +$282K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.99M 1.48%
25,171
-89
-0.4% -$16.9K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.85M 1.44%
19,937
+166
+0.8% +$38.7K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.66M 1.39%
16,462
-97
-0.6% -$26.5K
AMZN icon
16
Amazon
AMZN
$2.94T
$4.63M 1.38%
24,841
+347
+1% +$63.3K
PG icon
17
Procter & Gamble
PG
$338B
$3.43M 1.02%
19,808
-354
-2% -$60.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$3.34M 0.99%
20,162
+577
+3% +$96.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.21M 0.95%
55,839
-2,436
-4% -$132K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.87M 0.85%
96,081
+713
+0.7% +$20.8K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.83M 0.84%
32,095
+337
+1% +$28.4K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.75M 0.82%
28,695
+6,168
+27% +$577K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.67M 0.8%
9,996
-163
-2% -$41.8K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 0.78%
25,839
+3,761
+17% +$375K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.8B
$2.57M 0.76%
11,620
+172
+2% +$36.8K
1
2 3 4 5

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OCP
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CNHF
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AFO
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GCM
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TFB Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TFB Advisors held 326 positions worth $336M, up 9.5% from $307M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $10.4M of net new capital in Q3 2024, opening 37 new positions and adding to 155 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $4.79M trimmed.

  • TFB Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 24,708 shares worth $2.42M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.03M increase.
  • TFB Advisors's biggest Q3 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.79M.
  • TFB Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $1.19M.
  • TFB Advisors's ten largest holdings make up 28% of its $336M portfolio in Q3 2024.
  • TFB Advisors opened 37 new positions and closed 14 in Q3 2024.
  • TFB Advisors's portfolio value rose 9.5% quarter-over-quarter to $336M.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.