Filed: 7/18/2023ACC: 0001965201-23-000003
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $229.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$229.57M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$57.66M25.1%
MEGA GRWTH IND$10.97M4.8%
S&P 500 ETF SHS$10.59M4.6%
MEGA CAP VAL ETF$8.62M3.8%
20 YR TR BD ETF$6.13M2.7%
IBOXX HI YD ETF$4.98M2.2%
SM CP VAL ETF$4.83M2.1%
Portfolio Concentration
Top 3$30.17M13.1%
4–10$34.33M15.0%
11–25$45.11M19.6%
Rest$119.96M52.3%
Top 3 weight
13.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
VANGUARD WORLD FD
SOLEShares46.60K
TypeSH
Market value$10.97M
4.78%
Sole
0.00
Shared
0.00
None
46.60K
VANGUARD INDEX FDS
SOLEShares26K
TypeSH
Market value$10.59M
4.61%
Sole
0.00
Shared
0.00
None
26K
VANGUARD WORLD FD
SOLEShares83.07K
TypeSH
Market value$8.62M
3.75%
Sole
0.00
Shared
0.00
None
83.07K
ISHARES TR
SOLEShares59.57K
TypeSH
Market value$6.13M
2.67%
Sole
0.00
Shared
0.00
None
59.57K
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$4.98M
2.17%
Sole
0.00
Shared
0.00
None
66.39K
VANGUARD INDEX FDS
SOLEShares29.22K
TypeSH
Market value$4.83M
2.11%
Sole
0.00
Shared
0.00
None
29.22K
PIMCO ETF TR
SOLEShares47.43K
TypeSH
Market value$4.73M
2.06%
Sole
0.00
Shared
0.00
None
47.43K
APPLE INC
SOLEShares24.02K
TypeSH
Market value$4.66M
2.03%
Sole
0.00
Shared
0.00
None
24.02K
VANGUARD INDEX FDS
SOLEShares32.76K
TypeSH
Market value$4.53M
1.97%
Sole
0.00
Shared
0.00
None
32.76K
ISHARES TR
SOLEShares65.99K
TypeSH
Market value$4.45M
1.94%
Sole
0.00
Shared
0.00
None
65.99K
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$4.19M
1.83%
Sole
0.00
Shared
0.00
None
9.40K
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$4.11M
1.79%
Sole
0.00
Shared
0.00
None
18.64K
MICROSOFT CORP
SOLEShares10.94K
TypeSH
Market value$3.72M
1.62%
Sole
0.00
Shared
0.00
None
10.94K
VANGUARD INDEX FDS
SOLEShares17.52K
TypeSH
Market value$3.61M
1.57%
Sole
0.00
Shared
0.00
None
17.52K
PROCTER AND GAMBLE CO
SOLEShares22.30K
TypeSH
Market value$3.38M
1.47%
Sole
0.00
Shared
0.00
None
22.30K
ISHARES TR
SOLEShares30.01K
TypeSH
Market value$3.25M
1.41%
Sole
0.00
Shared
0.00
None
30.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.84K
TypeSH
Market value$3.06M
1.33%
Sole
0.00
Shared
0.00
None
18.84K
ISHARES INC
SOLEShares54.03K
TypeSH
Market value$2.66M
1.16%
Sole
0.00
Shared
0.00
None
54.03K
NVIDIA CORPORATION
SOLEShares6.24K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$2.58M
1.12%
Sole
0.00
Shared
0.00
None
22.40K
PROSHARES TR
SOLEShares44.07K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
44.07K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$2.40M
1.05%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$2.32M
1.01%
Sole
0.00
Shared
0.00
None
16.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.40K
TypeSH
Market value$2.31M
1.01%
Sole
0.00
Shared
0.00
None
92.40K
ISHARES TR
SOLEShares26.63K
TypeSH
Market value$2.30M
1.00%
Sole
0.00
Shared
0.00
None
26.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 46.60K | SH | $10.97M 4.78% | 0.00 | 0.00 | 46.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26K | SH | $10.59M 4.61% | 0.00 | 0.00 | 26K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 83.07K | SH | $8.62M 3.75% | 0.00 | 0.00 | 83.07K |
ISHARES TRSOLE | 20 YR TR BD ETF | 59.57K | SH | $6.13M 2.67% | 0.00 | 0.00 | 59.57K |
ISHARES TRSOLE | IBOXX HI YD ETF | 66.39K | SH | $4.98M 2.17% | 0.00 | 0.00 | 66.39K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.22K | SH | $4.83M 2.11% | 0.00 | 0.00 | 29.22K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 47.43K | SH | $4.73M 2.06% | 0.00 | 0.00 | 47.43K |
APPLE INCSOLE | COM | 24.02K | SH | $4.66M 2.03% | 0.00 | 0.00 | 24.02K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 32.76K | SH | $4.53M 1.97% | 0.00 | 0.00 | 32.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.99K | SH | $4.45M 1.94% | 0.00 | 0.00 | 65.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.40K | SH | $4.19M 1.83% | 0.00 | 0.00 | 9.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.64K | SH | $4.11M 1.79% | 0.00 | 0.00 | 18.64K |
MICROSOFT CORPSOLE | COM | 10.94K | SH | $3.72M 1.62% | 0.00 | 0.00 | 10.94K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.52K | SH | $3.61M 1.57% | 0.00 | 0.00 | 17.52K |
PROCTER AND GAMBLE COSOLE | COM | 22.30K | SH | $3.38M 1.47% | 0.00 | 0.00 | 22.30K |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.01K | SH | $3.25M 1.41% | 0.00 | 0.00 | 30.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.84K | SH | $3.06M 1.33% | 0.00 | 0.00 | 18.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.03K | SH | $2.66M 1.16% | 0.00 | 0.00 | 54.03K |
NVIDIA CORPORATIONSOLE | COM | 6.24K | SH | $2.64M 1.15% | 0.00 | 0.00 | 6.24K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 22.40K | SH | $2.58M 1.12% | 0.00 | 0.00 | 22.40K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 44.07K | SH | $2.56M 1.12% | 0.00 | 0.00 | 44.07K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.47K | SH | $2.40M 1.05% | 0.00 | 0.00 | 10.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.32K | SH | $2.32M 1.01% | 0.00 | 0.00 | 16.32K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 92.40K | SH | $2.31M 1.01% | 0.00 | 0.00 | 92.40K |
ISHARES TRSOLE | JPMORGAN USD EMG | 26.63K | SH | $2.30M 1.00% | 0.00 | 0.00 | 26.63K |
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