Filed: 2/15/2023ACC: 0001965201-23-000001
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $119.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$119.41M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$27.95M23.4%
MEGA CAP VAL ETF$7.41M6.2%
MEGA GRWTH IND$7.03M5.9%
S&P 500 ETF SHS$6.56M5.5%
20 YR TR BD ETF$5.40M4.5%
IBOXX HI YD ETF$4.46M3.7%
BLOOMBERG 1-3 MO$4.43M3.7%
Portfolio Concentration
Top 3$21.00M17.6%
4–10$26.53M22.2%
11–25$29.34M24.6%
Rest$42.54M35.6%
Top 3 weight
17.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
VANGUARD WORLD FD
SOLEShares72.05K
TypeSH
Market value$7.41M
6.21%
Sole
0.00
Shared
0.00
None
72.05K
VANGUARD WORLD FD
SOLEShares40.85K
TypeSH
Market value$7.03M
5.89%
Sole
0.00
Shared
0.00
None
40.85K
VANGUARD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$6.56M
5.49%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES TR
SOLEShares54.20K
TypeSH
Market value$5.40M
4.52%
Sole
0.00
Shared
0.00
None
54.20K
ISHARES TR
SOLEShares60.57K
TypeSH
Market value$4.46M
3.73%
Sole
0.00
Shared
0.00
None
60.57K
SPDR SER TR
SOLEShares48.42K
TypeSH
Market value$4.43M
3.71%
Sole
0.00
Shared
0.00
None
48.42K
PROCTER AND GAMBLE CO
SOLEShares20.78K
TypeSH
Market value$3.15M
2.64%
Sole
0.00
Shared
0.00
None
20.78K
ISHARES TR
SOLEShares61.55K
TypeSH
Market value$3.07M
2.57%
Sole
0.00
Shared
0.00
None
61.55K
VANGUARD INDEX FDS
SOLEShares19.30K
TypeSH
Market value$3.07M
2.57%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$2.97M
2.49%
Sole
0.00
Shared
0.00
None
59.95K
ISHARES TR
SOLEShares47.80K
TypeSH
Market value$2.95M
2.47%
Sole
0.00
Shared
0.00
None
47.80K
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$2.75M
2.30%
Sole
0.00
Shared
0.00
None
26.10K
VANGUARD INDEX FDS
SOLEShares19.83K
TypeSH
Market value$2.68M
2.25%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares22.61K
TypeSH
Market value$2.60M
2.17%
Sole
0.00
Shared
0.00
None
22.61K
VANGUARD INDEX FDS
SOLEShares11.61K
TypeSH
Market value$2.09M
1.75%
Sole
0.00
Shared
0.00
None
11.61K
MICROSOFT CORP
SOLEShares8.70K
TypeSH
Market value$2.09M
1.75%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$1.97M
1.65%
Sole
0.00
Shared
0.00
None
23.30K
SPDR SER TR
SOLEShares30.46K
TypeSH
Market value$1.96M
1.64%
Sole
0.00
Shared
0.00
None
30.46K
ISHARES INC
SOLEShares41.73K
TypeSH
Market value$1.95M
1.63%
Sole
0.00
Shared
0.00
None
41.73K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares122.14K
TypeSH
Market value$1.65M
1.38%
Sole
0.00
Shared
0.00
None
122.14K
APPLE INC
SOLEShares10.99K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
10.99K
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$1.35M
1.13%
Sole
0.00
Shared
0.00
None
6.75K
SPDR SER TR
SOLEShares14.76K
TypeSH
Market value$1.33M
1.11%
Sole
0.00
Shared
0.00
None
14.76K
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$1.28M
1.07%
Sole
0.00
Shared
0.00
None
9.65K
WESTERN ASSET HIGH YIELD DEF
SOLEShares101.41K
TypeSH
Market value$1.27M
1.06%
Sole
0.00
Shared
0.00
None
101.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 72.05K | SH | $7.41M 6.21% | 0.00 | 0.00 | 72.05K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 40.85K | SH | $7.03M 5.89% | 0.00 | 0.00 | 40.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.67K | SH | $6.56M 5.49% | 0.00 | 0.00 | 18.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.20K | SH | $5.40M 4.52% | 0.00 | 0.00 | 54.20K |
ISHARES TRSOLE | IBOXX HI YD ETF | 60.57K | SH | $4.46M 3.73% | 0.00 | 0.00 | 60.57K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 48.42K | SH | $4.43M 3.71% | 0.00 | 0.00 | 48.42K |
PROCTER AND GAMBLE COSOLE | COM | 20.78K | SH | $3.15M 2.64% | 0.00 | 0.00 | 20.78K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 61.55K | SH | $3.07M 2.57% | 0.00 | 0.00 | 61.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.30K | SH | $3.07M 2.57% | 0.00 | 0.00 | 19.30K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 59.95K | SH | $2.97M 2.49% | 0.00 | 0.00 | 59.95K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.80K | SH | $2.95M 2.47% | 0.00 | 0.00 | 47.80K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.10K | SH | $2.75M 2.30% | 0.00 | 0.00 | 26.10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.83K | SH | $2.68M 2.25% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 22.61K | SH | $2.60M 2.17% | 0.00 | 0.00 | 22.61K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.61K | SH | $2.09M 1.75% | 0.00 | 0.00 | 11.61K |
MICROSOFT CORPSOLE | COM | 8.70K | SH | $2.09M 1.75% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.30K | SH | $1.97M 1.65% | 0.00 | 0.00 | 23.30K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 30.46K | SH | $1.96M 1.64% | 0.00 | 0.00 | 30.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.73K | SH | $1.95M 1.63% | 0.00 | 0.00 | 41.73K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 122.14K | SH | $1.65M 1.38% | 0.00 | 0.00 | 122.14K |
APPLE INCSOLE | COM | 10.99K | SH | $1.43M 1.20% | 0.00 | 0.00 | 10.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.75K | SH | $1.35M 1.13% | 0.00 | 0.00 | 6.75K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 14.76K | SH | $1.33M 1.11% | 0.00 | 0.00 | 14.76K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 9.65K | SH | $1.28M 1.07% | 0.00 | 0.00 | 9.65K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 101.41K | SH | $1.27M 1.06% | 0.00 | 0.00 | 101.41K |
Page 1 of 6
…