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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 66.68%
2 Technology 10.19%
3 Financials 5.3%
4 Healthcare 4.05%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$17.5M 5.22%
33,219
-717
-2% -$364K
2023 Q4
3 quarters
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
$14.9M 4.44%
231,585
-1,340
-0.6% -$83.6K
2023 Q4
3 quarters
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
$11.2M 3.32%
87,060
-152
-0.2% -$18.8K
2023 Q4
3 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$9.28M 2.76%
16,094
+9,038
+128% +$5.03M
2023 Q4
3 quarters
NVDA icon
5
NVIDIA
NVDA
$5.26T
$9.18M 2.73%
75,606
+4,564
+6% +$539K
2022 Q4
7 quarters
AAPL icon
6
Apple
AAPL
$5.04T
$6.82M 2.03%
29,252
+600
+2% +$134K
2023 Q4
3 quarters
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.69M 1.99%
83,365
+1,944
+2% +$153K
2023 Q4
3 quarters
MSFT icon
8
Microsoft
MSFT
$3.98T
$6.53M 1.94%
15,180
+81
+0.5% +$34.6K
2023 Q4
3 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$5.72M 1.7%
28,502
-382
-1% -$73.4K
2023 Q4
3 quarters
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.69M 1.69%
33,913
+371
+1% +$59K
2023 Q4
3 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.52M 1.64%
70,717
+2,094
+3% +$157K
2022 Q4
7 quarters
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$5.09M 1.51%
50,564
+2,810
+6% +$282K
2023 Q1
6 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.99M 1.48%
25,171
-89
-0.4% -$16.9K
2023 Q4
3 quarters
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.85M 1.44%
19,937
+166
+0.8% +$38.7K
2023 Q4
3 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.66M 1.39%
16,462
-97
-0.6% -$26.5K
2023 Q4
3 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$4.63M 1.38%
24,841
+347
+1% +$63.3K
2023 Q4
3 quarters
PG icon
17
Procter & Gamble
PG
$370B
$3.43M 1.02%
19,808
-354
-2% -$60.1K
2023 Q4
3 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$3.34M 0.99%
20,162
+577
+3% +$96.8K
2022 Q4
7 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.21M 0.95%
55,839
-2,436
-4% -$132K
2022 Q4
7 quarters
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$2.87M 0.85%
96,081
+713
+0.7% +$20.8K
2022 Q4
7 quarters
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.83M 0.84%
32,095
+337
+1% +$28.4K
2023 Q4
3 quarters
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.75M 0.82%
28,695
+6,168
+27% +$577K
2023 Q4
3 quarters
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$2.67M 0.8%
9,996
-163
-2% -$41.8K
2023 Q4
3 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.78%
25,839
+3,761
+17% +$375K
2023 Q4
3 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.2B
$2.57M 0.76%
11,620
+172
+2% +$36.8K
2023 Q4
3 quarters
1
2 3 4 5

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NLWP
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SCA
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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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.