Filed: 4/10/2023ACC: 0001935795-23-000003
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $131.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$131.52M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$32.05M24.4%
MEGA GRWTH IND$9.01M6.9%
MEGA CAP VAL ETF$7.82M5.9%
S&P 500 ETF SHS$7.65M5.8%
1 3 YR TREAS BD$7.32M5.6%
20 YR TR BD ETF$5.85M4.4%
BLOOMBERG 1-3 MO$3.55M2.7%
Portfolio Concentration
Top 3$24.48M18.6%
4–10$29.37M22.3%
11–25$31.93M24.3%
Rest$45.74M34.8%
Top 3 weight
18.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD WORLD FD
SOLEShares44.05K
TypeSH
Market value$9.01M
6.85%
Sole
0.00
Shared
0.00
None
44.05K
VANGUARD WORLD FD
SOLEShares77.43K
TypeSH
Market value$7.82M
5.95%
Sole
0.00
Shared
0.00
None
77.43K
VANGUARD INDEX FDS
SOLEShares20.33K
TypeSH
Market value$7.65M
5.81%
Sole
0.00
Shared
0.00
None
20.33K
ISHARES TR
SOLEShares89.07K
TypeSH
Market value$7.32M
5.56%
Sole
0.00
Shared
0.00
None
89.07K
ISHARES TR
SOLEShares54.95K
TypeSH
Market value$5.85M
4.44%
Sole
0.00
Shared
0.00
None
54.95K
SPDR SER TR
SOLEShares38.70K
TypeSH
Market value$3.55M
2.70%
Sole
0.00
Shared
0.00
None
38.70K
ISHARES TR
SOLEShares49.67K
TypeSH
Market value$3.32M
2.52%
Sole
0.00
Shared
0.00
None
49.67K
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$3.29M
2.50%
Sole
0.00
Shared
0.00
None
20.70K
PROCTER AND GAMBLE CO
SOLEShares21.05K
TypeSH
Market value$3.13M
2.38%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$2.92M
2.22%
Sole
0.00
Shared
0.00
None
26.61K
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$2.85M
2.17%
Sole
0.00
Shared
0.00
None
24.20K
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$2.82M
2.14%
Sole
0.00
Shared
0.00
None
21.03K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$2.67M
2.03%
Sole
0.00
Shared
0.00
None
9.25K
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$2.56M
1.94%
Sole
0.00
Shared
0.00
None
25.78K
PIMCO ETF TR
SOLEShares25.49K
TypeSH
Market value$2.53M
1.92%
Sole
0.00
Shared
0.00
None
25.49K
VANGUARD INDEX FDS
SOLEShares12.42K
TypeSH
Market value$2.42M
1.84%
Sole
0.00
Shared
0.00
None
12.42K
ISHARES INC
SOLEShares45.17K
TypeSH
Market value$2.20M
1.68%
Sole
0.00
Shared
0.00
None
45.17K
ISHARES TR
SOLEShares41.82K
TypeSH
Market value$2.11M
1.61%
Sole
0.00
Shared
0.00
None
41.82K
APPLE INC
SOLEShares12.09K
TypeSH
Market value$1.99M
1.52%
Sole
0.00
Shared
0.00
None
12.09K
ISHARES TR
SOLEShares36.16K
TypeSH
Market value$1.85M
1.41%
Sole
0.00
Shared
0.00
None
36.16K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares127.48K
TypeSH
Market value$1.78M
1.35%
Sole
0.00
Shared
0.00
None
127.48K
SPDR SER TR
SOLEShares61.02K
TypeSH
Market value$1.77M
1.34%
Sole
0.00
Shared
0.00
None
61.02K
VANGUARD INDEX FDS
SOLEShares7.33K
TypeSH
Market value$1.59M
1.21%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD INDEX FDS
SOLEShares10.67K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
10.67K
WESTERN ASSET HIGH YIELD DEF
SOLEShares108.63K
TypeSH
Market value$1.30M
0.99%
Sole
0.00
Shared
0.00
None
108.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 44.05K | SH | $9.01M 6.85% | 0.00 | 0.00 | 44.05K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 77.43K | SH | $7.82M 5.95% | 0.00 | 0.00 | 77.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.33K | SH | $7.65M 5.81% | 0.00 | 0.00 | 20.33K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 89.07K | SH | $7.32M 5.56% | 0.00 | 0.00 | 89.07K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.95K | SH | $5.85M 4.44% | 0.00 | 0.00 | 54.95K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.70K | SH | $3.55M 2.70% | 0.00 | 0.00 | 38.70K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.67K | SH | $3.32M 2.52% | 0.00 | 0.00 | 49.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.70K | SH | $3.29M 2.50% | 0.00 | 0.00 | 20.70K |
PROCTER AND GAMBLE COSOLE | COM | 21.05K | SH | $3.13M 2.38% | 0.00 | 0.00 | 21.05K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.61K | SH | $2.92M 2.22% | 0.00 | 0.00 | 26.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.20K | SH | $2.85M 2.17% | 0.00 | 0.00 | 24.20K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.03K | SH | $2.82M 2.14% | 0.00 | 0.00 | 21.03K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $2.67M 2.03% | 0.00 | 0.00 | 9.25K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.78K | SH | $2.56M 1.94% | 0.00 | 0.00 | 25.78K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 25.49K | SH | $2.53M 1.92% | 0.00 | 0.00 | 25.49K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.42K | SH | $2.42M 1.84% | 0.00 | 0.00 | 12.42K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.17K | SH | $2.20M 1.68% | 0.00 | 0.00 | 45.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 41.82K | SH | $2.11M 1.61% | 0.00 | 0.00 | 41.82K |
APPLE INCSOLE | COM | 12.09K | SH | $1.99M 1.52% | 0.00 | 0.00 | 12.09K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 36.16K | SH | $1.85M 1.41% | 0.00 | 0.00 | 36.16K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 127.48K | SH | $1.78M 1.35% | 0.00 | 0.00 | 127.48K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 61.02K | SH | $1.77M 1.34% | 0.00 | 0.00 | 61.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.33K | SH | $1.59M 1.21% | 0.00 | 0.00 | 7.33K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.67K | SH | $1.50M 1.14% | 0.00 | 0.00 | 10.67K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 108.63K | SH | $1.30M 0.99% | 0.00 | 0.00 | 108.63K |
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