Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

TFB Advisors

Latest statistics and disclosures from TFB Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, MGK, MGV, ICSH, VBR, and represent 22.10% of TFB Advisors's stock portfolio.
Added to shares of these 10 stocks: VOO (+$13M), MGK (+$12M), MGV (+$8.6M), VBR, VTI, MSFT, HYG, VOE, VIG, AAPL.
Started 98 new stock positions in DKNG, AVDV, VUG, DVY, AGG, VO, IYW, PG, MGV, TMHC.
Reduced shares in these 10 stocks: , ICSH, IEMG, BLDR, IEFA, GOOG, , AVGO, JPM, .
Sold out of its positions in T, ABBV, MO, CSCO, CMCSA, COP, DFAT, XOM, FCT, FVD.
TFB Advisors was a net buyer of stock by $107M.
TFB Advisors has $195M in assets under management (AUM), dropping by 137.28%.
Central Index Key (CIK): 0001965201

Tip: Access up to 7 years of quarterly data

Positions held by TFB Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for TFB Advisors

TFB Advisors holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Sp 500 Etf Shs (VOO)	6.7	$13M	NEW	30k	436.80	View chart
Vanguard World Mega Grwth Ind (MGK)	5.9	$12M	NEW	45k	259.51	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.4	$8.6M	NEW	79k	109.37	View chart
Ishares Tr Blackrock Ultra (ICSH)	2.6	$5.0M	-26%	99k	50.36	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.5	$4.8M	NEW	27k	179.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$4.5M	NEW	19k	237.22	View chart
Microsoft Corporation (MSFT)	2.2	$4.4M	NEW	12k	376.04	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.2	$4.3M	NEW	56k	77.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.2	$4.3M	-7%	43k	99.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$4.3M	-13%	61k	70.35	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.0	$4.0M	NEW	28k	145.01	View chart
Proshares Tr Pshs Ult Sp 500 (SSO)	2.0	$3.9M	+97%	61k	65.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.9	$3.7M	NEW	22k	170.40	View chart
Apple (AAPL)	1.8	$3.5M	NEW	18k	192.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.7	$3.3M	NEW	34k	98.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.7	$3.2M	NEW	15k	219.57	View chart
Ishares Tr Core Sp500 Etf (IVV)	1.4	$2.7M	NEW	5.6k	477.60	View chart
Procter & Gamble Company (PG)	1.3	$2.5M	NEW	17k	146.54	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.3	$2.5M	NEW	32k	77.73	View chart
NVIDIA Corporation (NVDA)	1.3	$2.5M	-14%	5.0k	495.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.2	$2.4M	NEW	21k	117.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$2.3M	NEW	9.4k	241.77	View chart
Amazon (AMZN)	1.2	$2.3M	NEW	15k	151.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$2.2M	NEW	11k	200.72	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$2.1M	NEW	26k	82.04	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$2.1M	-29%	41k	50.58	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	1.1	$2.1M	-10%	78k	26.57	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.9M	NEW	13k	149.50	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.0	$1.9M	NEW	17k	110.66	View chart
First Tr High Yield Opprt 20 (FTHY)	0.8	$1.6M	-13%	115k	13.93	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$1.6M	NEW	14k	116.29	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.8	$1.6M	NEW	9.7k	164.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.6M	NEW	17k	89.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.5M	NEW	3.8k	409.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.5M	-22%	11k	139.69	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.8	$1.5M	-3%	28k	51.67	View chart
Ishares Tr Ishs 5 10yr Invt (IGIB)	0.7	$1.5M	NEW	28k	52.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$1.4M	NEW	9.2k	155.33	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$1.4M	NEW	25k	56.39	View chart
Apollo Global Mgmt (APO)	0.7	$1.4M	+2%	15k	93.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.4M	NEW	3.8k	356.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$1.3M	NEW	4.2k	310.88	View chart
Ishares Tr Core Sp Mcp Etf (IJH)	0.7	$1.3M	NEW	4.6k	277.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.3M	-29%	8.1k	156.89	View chart
Ishares Tr Core Msci Intl (IDEV)	0.6	$1.3M	-5%	20k	63.66	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.6	$1.2M	-14%	14k	85.89	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.2M	NEW	13k	89.06	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.6	$1.2M	NEW	14k	81.55	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$1.2M	-22%	50k	23.04	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.6	$1.1M	-12%	94k	12.09	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.6	$1.1M	NEW	11k	100.35	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.6	$1.1M	-29%	11k	94.73	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$1.1M	NEW	19k	57.76	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.5	$1.0M	-25%	18k	56.93	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD)	0.4	$871k	-3%	38k	22.70	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$870k	-3%	26k	34.01	View chart
American Centy Etf Tr Avantis Shfxdinc (AVSF)	0.4	$813k	NEW	18k	46.41	View chart
Visa Com Cl A (V)	0.4	$805k	-34%	3.1k	260.35	View chart
Lucid Group (LCID)	0.4	$777k	NEW	185k	4.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$772k	-46%	5.5k	140.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$766k	NEW	7.7k	99.25	View chart
Tesla Motors (TSLA)	0.4	$724k	-22%	2.9k	248.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$707k	NEW	4.3k	165.25	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$681k	NEW	24k	27.99	View chart
Ishares Tr Sp 500 Grwt Etf (IVW)	0.3	$679k	NEW	9.0k	75.10	View chart
Invesco Exchange Traded Fd T Sp Mdcp Momntum (XMMO)	0.3	$673k	-19%	7.5k	89.82	View chart
Amgen (AMGN)	0.3	$669k	NEW	2.3k	288.02	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$667k	NEW	6.1k	108.43	View chart
Spdr Sp 500 Etf Tr Tr Unit (SPY)	0.3	$650k	-32%	1.4k	475.15	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$648k	NEW	3.4k	192.52	View chart
Biogen Idec (BIIB)	0.3	$621k		2.4k	258.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$614k	-43%	12k	49.37	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$612k	-26%	25k	24.42	View chart
Spdr Ser Tr Prtflo Sp500 Gw (SPYG)	0.3	$610k	-21%	9.4k	65.06	View chart
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA)	0.3	$607k	NEW	13k	47.90	View chart
Wal-Mart Stores (WMT)	0.3	$607k	NEW	3.8k	157.65	View chart
Meta Platforms Cl A (META)	0.3	$605k	-10%	1.7k	353.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$595k	-29%	20k	29.23	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.3	$593k	+75%	45k	13.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$589k	NEW	2.8k	213.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$576k	NEW	2.5k	232.64	View chart
Gilead Sciences (GILD)	0.3	$569k	NEW	7.0k	81.01	View chart
Sherwin-Williams Company (SHW)	0.3	$565k	NEW	1.8k	311.90	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$537k	-43%	1.3k	406.89	View chart
Eli Lilly & Co. (LLY)	0.3	$525k	NEW	900.00	582.92	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$509k	NEW	7.7k	66.49	View chart
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)	0.3	$500k	-51%	11k	46.36	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.3	$499k	-31%	9.6k	51.83	View chart
American Centy Etf Tr International Lr (AVIV)	0.3	$496k	NEW	9.6k	51.48	View chart
Oracle Corporation (ORCL)	0.3	$491k	-11%	4.7k	105.43	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$466k	NEW	15k	31.19	View chart
Ishares Tr Ishs 1 5yr Invs (IGSB)	0.2	$452k	NEW	8.8k	51.27	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$430k	-41%	9.3k	46.07	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$427k	NEW	9.3k	45.97	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$423k	NEW	8.2k	51.26	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$418k	NEW	8.6k	48.45	View chart
Ishares Tr Us Consm Staples (IYK)	0.2	$414k	NEW	2.2k	191.71	View chart
Spdr Ser Tr SP 600 SMCP GRW (SLYG)	0.2	$410k	-37%	4.9k	83.63	View chart
First Tr Exchange Traded Ft Cboe Vest Sp (KNG)	0.2	$393k	-10%	7.6k	51.68	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$387k	-5%	17k	22.44	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN)	0.2	$383k	-10%	11k	34.31	View chart
Portillos Com Cl A (PTLO)	0.2	$382k	-3%	24k	15.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$382k	-21%	2.9k	130.91	View chart
Chipotle Mexican Grill (CMG)	0.2	$380k	NEW	166.00	2286.96	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$377k		778.00	484.00	View chart
AFLAC Incorporated (AFL)	0.2	$373k	NEW	4.5k	82.50	View chart
Builders FirstSource (BLDR)	0.2	$370k	-68%	2.2k	166.94	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.2	$366k		11k	32.77	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.2	$359k	+4%	5.3k	68.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$349k	NEW	3.1k	111.63	View chart
Hartford Financial Services (HIG)	0.2	$337k	NEW	4.2k	80.38	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$336k	NEW	5.6k	60.43	View chart
Expeditors International of Washington (EXPD)	0.2	$333k	NEW	2.6k	127.20	View chart
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR)	0.2	$329k		6.9k	47.86	View chart
D.R. Horton (DHI)	0.2	$329k	-44%	2.2k	151.98	View chart
JPMorgan Chase & Co. (JPM)	0.2	$328k	-62%	1.9k	170.10	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$328k	-39%	373.00	878.29	View chart
UnitedHealth (UNH)	0.2	$325k	-42%	617.00	526.47	View chart
Virtus Allianzgi Convertible (CBH)	0.2	$322k		37k	8.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$317k	NEW	7.7k	41.10	View chart
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP)	0.2	$310k	+38%	2.0k	157.80	View chart
Everest Re Group (EG)	0.2	$309k	NEW	873.00	353.58	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$305k	NEW	4.6k	65.76	View chart
Pulte (PHM)	0.2	$301k	NEW	2.9k	103.22	View chart
Ishares Tr Us Insrnce Etf (IAK)	0.2	$300k	NEW	3.0k	100.14	View chart
Kkr & Co (KKR)	0.2	$298k		3.6k	82.85	View chart
Ishares Tr Us Finls Etf (IYF)	0.2	$297k	NEW	3.5k	85.41	View chart
Caterpillar (CAT)	0.2	$296k	NEW	1.0k	295.67	View chart
Becton, Dickinson and (BDX)	0.1	$293k	NEW	1.2k	243.83	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$285k	NEW	4.6k	62.49	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$278k	NEW	6.9k	40.21	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.1	$277k	-39%	1.2k	227.29	View chart
First Tr Exchange Traded Fst Low Oppt Eft (LMBS)	0.1	$273k	-34%	5.7k	48.32	View chart
Compass Cl A (COMP)	0.1	$269k		72k	3.76	View chart
Ishares Tr Us Tech Etf (IYW)	0.1	$265k	NEW	2.2k	122.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$264k	NEW	2.3k	117.22	View chart
Draftkings Com Cl A (DKNG)	0.1	$260k	NEW	7.4k	35.25	View chart
McDonald's Corporation (MCD)	0.1	$259k	NEW	872.00	296.51	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$258k	-29%	4.4k	58.33	View chart
Ishares Em Mkt Sm Cp Etf (EEMS)	0.1	$258k	NEW	4.5k	57.81	View chart
Coca-Cola Company (KO)	0.1	$255k	NEW	4.3k	58.93	View chart
Adobe Systems Incorporated (ADBE)	0.1	$255k	-60%	427.00	596.60	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.1	$248k	-53%	3.4k	73.08	View chart
Broadcom (AVGO)	0.1	$242k	-71%	217.00	1116.25	View chart
Mastercard Incorporated Cl A (MA)	0.1	$240k	-58%	562.00	426.51	View chart
ON Semiconductor (ON)	0.1	$239k	NEW	2.9k	83.53	View chart
First Tr Exchange Traded Limited Duration (FSIG)	0.1	$239k	NEW	13k	18.96	View chart
Independence Realty Trust In (IRT)	0.1	$237k	-32%	16k	15.30	View chart
Ishares Tr Europe Etf (IEV)	0.1	$236k	NEW	4.5k	52.86	View chart
Cintas Corporation (CTAS)	0.1	$230k	NEW	382.00	602.66	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$228k	NEW	2.0k	115.03	View chart
Home Depot (HD)	0.1	$227k	NEW	655.00	346.55	View chart
Shopify Cl A (SHOP)	0.1	$226k	NEW	2.9k	77.90	View chart
Spdr Ser Tr Bloomberg 1 3 Mo (BIL)	0.1	$224k	-27%	2.5k	91.39	View chart
Arch Cap Group Ord (ACGL)	0.1	$224k	-39%	3.0k	74.27	View chart
Steel Dynamics (STLD)	0.1	$224k	NEW	1.9k	118.10	View chart
United Therapeutics Corporation (UTHR)	0.1	$223k	-45%	1.0k	219.89	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$222k	NEW	5.5k	40.06	View chart
Merck & Co (MRK)	0.1	$219k	-54%	2.0k	109.02	View chart
Kimberly-Clark Corporation (KMB)	0.1	$219k	NEW	1.8k	121.51	View chart
Unum (UNM)	0.1	$218k	-44%	4.8k	45.22	View chart
Costco Wholesale Corporation (COST)	0.1	$217k	-59%	328.00	660.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$209k	NEW	2.4k	88.38	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$209k	+2%	18k	11.75	View chart
Taylor Morrison Hom (TMHC)	0.1	$207k	NEW	3.9k	53.35	View chart
Robert Half International (RHI)	0.1	$203k	NEW	2.3k	87.92	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC)	0.1	$203k	NEW	5.2k	38.99	View chart
Matterport Com Cl A (MTTR)	0.0	$64k	NEW	24k	2.69	View chart
Scynexis Com New (SCYX)	0.0	$27k	NEW	12k	2.23	View chart

Past Filings by TFB Advisors

SEC 13F filings are viewable for TFB Advisors going back to 2022

TFB Advisors 2023 Q4 filed Jan. 18, 2024
TFB Advisors 2023 Q3 filed Nov. 13, 2023
TFB Advisors 2023 Q2 filed July 18, 2023
TFB Advisors 2023 Q1 filed April 10, 2023
TFB Advisors 2022 Q4 filed Feb. 15, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z