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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
+1.33%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$13.6M
Cap. Flow
+$13.2M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.95%
Holding
339
New
27
Increased
177
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$996K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$967K
5
T icon
AT&T
T
+$894K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$461K
3
GILD icon
Gilead Sciences
GILD
+$446K
4
UNM icon
Unum
UNM
+$375K
5
IDXX icon
Idexx Laboratories
IDXX
+$323K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 3.73%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3M 5.25%
34,053
+834
+3% +$452K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$15.6M 4.46%
227,285
-4,300
-2% -$289K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.9M 3.11%
87,124
+64
+0.1% +$8.26K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$10.5M 3%
78,242
+2,636
+3% +$363K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$10.5M 2.99%
17,776
+1,682
+10% +$996K
AAPL icon
6
Apple
AAPL
$4.45T
$7.36M 2.1%
29,388
+136
+0.5% +$32.1K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.73M 1.92%
85,587
+2,222
+3% +$176K
MSFT icon
8
Microsoft
MSFT
$3.74T
$6.29M 1.8%
14,923
-257
-2% -$109K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.85M 1.67%
36,178
+2,265
+7% +$382K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.71M 1.63%
28,818
+316
+1% +$64.9K
AMZN icon
11
Amazon
AMZN
$2.94T
$5.55M 1.59%
25,279
+438
+2% +$89.6K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.11M 1.46%
20,127
+190
+1% +$48.9K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.08M 1.45%
72,282
+1,565
+2% +$115K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.05M 1.44%
50,306
-258
-0.5% -$25.9K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.95M 1.42%
25,278
+107
+0.4% +$21.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.59M 1.31%
15,828
-634
-4% -$185K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$3.86M 1.1%
20,389
+227
+1% +$39.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$478B
$3.52M 1.01%
6,880
+1,690
+33% +$855K
PG icon
19
Procter & Gamble
PG
$338B
$3.28M 0.94%
19,568
-240
-1% -$40.9K
APO icon
20
Apollo Global Management
APO
$80.8B
$3.17M 0.91%
19,199
+171
+0.9% +$27.1K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.03M 0.87%
99,301
+3,220
+3% +$97.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.01M 0.86%
57,575
+1,736
+3% +$96.1K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.98M 0.85%
30,890
+2,195
+8% +$218K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.88M 0.82%
32,542
+447
+1% +$40.6K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.82M 0.81%
10,070
+74
+0.7% +$20.9K
1
2 3 4 5

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BF
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OCP
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CNHF
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AFO
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SFC
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GCM
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TFB Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TFB Advisors held 339 positions worth $350M, up 4.1% from $336M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors deployed $13.2M of net new capital in Q4 2024, opening 27 new positions and adding to 177 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.

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

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $461K trimmed.

  • TFB Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 10,049 shares worth $1.07M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q4 2024, an estimated $1.2M increase.
  • TFB Advisors's biggest Q4 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $461K.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $2.42M.
  • TFB Advisors's ten largest holdings make up 28% of its $350M portfolio in Q4 2024.
  • TFB Advisors opened 27 new positions and closed 19 in Q4 2024.
  • TFB Advisors's portfolio value rose 4.1% quarter-over-quarter to $350M.

Based on TFB Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.