TFB Advisors

TFB Advisors as of Sept. 30, 2023

Portfolio Holdings for TFB Advisors

TFB Advisors holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 8.2 $6.8M 134k 50.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $4.7M 47k 100.14
Ishares Tr Core Msci Eafe (IEFA) 5.5 $4.5M 71k 64.35
Ishares Core Msci Emkt (IEMG) 3.4 $2.8M 58k 47.59
NVIDIA Corporation (NVDA) 3.1 $2.5M 5.8k 435.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.6 $2.1M 87k 24.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.3 $1.9M 28k 67.80
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.8M 14k 130.86
First Tr High Yield Opprt 20 (FTHY) 2.1 $1.8M 133k 13.32
Proshares Tr Pshs Ult Sp 500 (SSO) 2.0 $1.6M 31k 53.38
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $1.6M 12k 139.70
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $1.4M 16k 90.40
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $1.4M 65k 22.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $1.4M 29k 45.95
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.3M 10k 131.85
Apollo Global Mgmt (APO) 1.6 $1.3M 15k 89.76
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.6 $1.3M 17k 77.08
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.5 $1.3M 24k 52.10
Western Asset Hgh Yld Dfnd (HYI) 1.5 $1.2M 108k 11.49
Ishares Tr Core Msci Intl (IDEV) 1.5 $1.2M 21k 58.28
Visa Com Cl A (V) 1.3 $1.1M 4.7k 230.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $1.1M 22k 47.83
Vanguard Scottsdale Fds Mtgbkd Secs Etf (VMBS) 1.2 $977k 22k 43.78
Tesla Motors (TSLA) 1.2 $946k 3.8k 250.22
Builders FirstSource (BLDR) 1.1 $887k 7.1k 124.49
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.1 $868k 2.0k 427.39
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.0 $842k 40k 21.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $823k 27k 31.01
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $818k 2.4k 347.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $766k 34k 22.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $759k 29k 26.20
JPMorgan Chase & Co. (JPM) 0.9 $749k 5.2k 145.01
Invesco Exchange Traded Fd T Sp Mdcp Momntum (XMMO) 0.9 $746k 9.3k 80.51
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 0.9 $708k 12k 59.28
Ishares Tr Core Total Usd (IUSB) 0.8 $692k 16k 43.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $651k 14k 46.55
Broadcom (AVGO) 0.8 $631k 760.00 830.58
Biogen Idec (BIIB) 0.8 $628k 2.4k 257.01
Vanguard Scottsdale Fds Intterm Corp (VCIT) 0.8 $627k 8.2k 75.98
Meta Platforms Cl A (META) 0.7 $573k 1.9k 300.21
Spdr Ser Tr SP 600 SMCP GRW (SLYG) 0.7 $573k 7.8k 73.27
Oracle Corporation (ORCL) 0.7 $555k 5.2k 105.92
Adobe Systems Incorporated (ADBE) 0.7 $554k 1.1k 509.90
Exxon Mobil Corporation (XOM) 0.7 $544k 4.6k 117.58
UnitedHealth (UNH) 0.7 $538k 1.1k 504.19
Mastercard Incorporated Cl A (MA) 0.7 $537k 1.4k 395.91
Regeneron Pharmaceuticals (REGN) 0.6 $505k 613.00 822.96
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $487k 7.3k 67.04
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $470k 8.6k 54.37
Costco Wholesale Corporation (COST) 0.6 $461k 816.00 564.96
Merck & Co (MRK) 0.6 $456k 4.4k 102.95
Pbf Energy Cl A (PBF) 0.5 $452k 8.4k 53.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $436k 18k 24.00
Unum (UNM) 0.5 $427k 8.7k 49.19
United Therapeutics Corporation (UTHR) 0.5 $421k 1.9k 225.87
First Tr Exchange Traded Ft Cboe Vest Sp (KNG) 0.5 $419k 8.5k 49.36
D.R. Horton (DHI) 0.5 $417k 3.9k 107.47
Verizon Communications (VZ) 0.5 $410k 13k 32.41
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.5 $409k 8.6k 47.24
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $408k 2.0k 201.05
Blackstone Group Inc Com Cl A (BX) 0.5 $399k 3.7k 107.15
Arch Cap Group Ord (ACGL) 0.5 $395k 5.0k 79.71
Asml Holding N V N Y Registry Shs (ASML) 0.5 $392k 666.00 588.66
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.5 $384k 13k 30.72
Portillos Com Cl A (PTLO) 0.5 $383k 25k 15.39
Valero Energy Corporation (VLO) 0.4 $365k 2.6k 141.71
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $360k 5.0k 72.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $359k 6.2k 57.60
Altria (MO) 0.4 $354k 8.4k 42.05
Abbvie (ABBV) 0.4 $338k 2.3k 149.06
PIMCO Corporate Opportunity Fund (PTY) 0.4 $333k 26k 13.07
Uber Technologies (UBER) 0.4 $332k 7.2k 45.99
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.4 $332k 6.9k 47.76
Ishares Tr Core Msci Euro (IEUR) 0.4 $330k 6.6k 49.66
Comcast Corp Cl A (CMCSA) 0.4 $325k 7.3k 44.34
Virtus Allianzgi Convertible (CBH) 0.4 $324k 37k 8.78
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $323k 778.00 414.90
Independence Realty Trust In (IRT) 0.4 $322k 23k 14.07
Cisco Systems (CSCO) 0.4 $319k 5.9k 53.76
Servicenow (NOW) 0.4 $317k 567.00 558.96
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $316k 11k 28.23
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $315k 5.0k 62.55
Spdr Ser Tr Bloomberg 13 Mo (BIL) 0.4 $311k 3.4k 91.82
Intuitive Surgical Com New (ISRG) 0.4 $309k 1.1k 292.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $282k 6.2k 45.69
Paycom Software (PAYC) 0.3 $277k 1.1k 259.27
First Tr Value Line Divid In SHS (FVD) 0.3 $274k 7.3k 37.39
Sprouts Fmrs Mkt (SFM) 0.3 $273k 6.4k 42.80
ConocoPhillips (COP) 0.3 $245k 2.0k 119.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $240k 781.00 307.11
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $239k 9.8k 24.46
Keysight Technologies (KEYS) 0.3 $230k 1.7k 132.31
Spdr Ser Tr Portfolio Sp500 (SPLG) 0.3 $229k 4.5k 50.26
Mongodb Cl A (MDB) 0.3 $228k 660.00 345.86
Kkr & Co (KKR) 0.3 $226k 3.7k 61.60
Zoetis Cl A (ZTS) 0.3 $222k 1.3k 173.98
Nextera Energy (NEE) 0.3 $222k 3.9k 57.29
IDEXX Laboratories (IDXX) 0.3 $212k 485.00 437.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $211k 2.8k 75.15
Ishares Tr Core Msci Pac (IPAC) 0.3 $210k 3.8k 55.60
Compass Cl A (COMP) 0.3 $207k 72k 2.90
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP) 0.2 $201k 1.4k 141.69
At&t (T) 0.2 $193k 13k 15.02
Cohen & Steers Total Return Real (RFI) 0.2 $182k 17k 10.48
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $181k 18k 10.00