Filed: 11/13/2023ACC: 0001965201-23-000004
📋 What this filing means
TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $82.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$82.28M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$22.41M27.2%
BLACKROCK ULTRA$6.76M8.2%
ENHAN SHRT MA AC$4.66M5.7%
CORE MSCI EAFE$4.54M5.5%
CORE MSCI EMKT$2.78M3.4%
CL A$2.54M3.1%
CBOE VEST US EQ$2.12M2.6%
Portfolio Concentration
Top 3$15.96M19.4%
4–10$14.52M17.6%
11–25$18.42M22.4%
Rest$33.37M40.6%
Top 3 weight
19.4%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares134.27K
TypeSH
Market value$6.76M
8.22%
Sole
0.00
Shared
0.00
None
134.27K
PIMCO ETF TR
SOLEShares46.54K
TypeSH
Market value$4.66M
5.66%
Sole
0.00
Shared
0.00
None
46.54K
ISHARES TR
SOLEShares70.55K
TypeSH
Market value$4.54M
5.52%
Sole
0.00
Shared
0.00
None
70.55K
ISHARES INC
SOLEShares58.44K
TypeSH
Market value$2.78M
3.38%
Sole
0.00
Shared
0.00
None
58.44K
NVIDIA CORPORATION
SOLEShares5.77K
TypeSH
Market value$2.51M
3.05%
Sole
0.00
Shared
0.00
None
5.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.47K
TypeSH
Market value$2.12M
2.57%
Sole
0.00
Shared
0.00
None
86.47K
SPDR SER TR
SOLEShares27.85K
TypeSH
Market value$1.89M
2.29%
Sole
0.00
Shared
0.00
None
27.85K
ALPHABET INC
SOLEShares13.86K
TypeSH
Market value$1.81M
2.20%
Sole
0.00
Shared
0.00
None
13.86K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares132.80K
TypeSH
Market value$1.77M
2.15%
Sole
0.00
Shared
0.00
None
132.80K
PROSHARES TR
SOLEShares30.66K
TypeSH
Market value$1.64M
1.99%
Sole
0.00
Shared
0.00
None
30.66K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$1.60M
1.95%
Sole
0.00
Shared
0.00
None
11.46K
SPDR SER TR
SOLEShares16.01K
TypeSH
Market value$1.45M
1.76%
Sole
0.00
Shared
0.00
None
16.01K
ISHARES TR
SOLEShares64.62K
TypeSH
Market value$1.42M
1.73%
Sole
0.00
Shared
0.00
None
64.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares29.39K
TypeSH
Market value$1.35M
1.64%
Sole
0.00
Shared
0.00
None
29.39K
ALPHABET INC
SOLEShares10.20K
TypeSH
Market value$1.34M
1.63%
Sole
0.00
Shared
0.00
None
10.20K
APOLLO GLOBAL MGMT INC
SOLEShares14.49K
TypeSH
Market value$1.30M
1.58%
Sole
0.00
Shared
0.00
None
14.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.74K
TypeSH
Market value$1.29M
1.57%
Sole
0.00
Shared
0.00
None
16.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.06K
TypeSH
Market value$1.25M
1.52%
Sole
0.00
Shared
0.00
None
24.06K
WESTERN ASSET HIGH YIELD DEF
SOLEShares107.45K
TypeSH
Market value$1.23M
1.50%
Sole
0.00
Shared
0.00
None
107.45K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$1.23M
1.49%
Sole
0.00
Shared
0.00
None
21.05K
VISA INC
SOLEShares4.72K
TypeSH
Market value$1.09M
1.32%
Sole
0.00
Shared
0.00
None
4.72K
VANGUARD CHARLOTTE FDS
SOLEShares22.04K
TypeSH
Market value$1.05M
1.28%
Sole
0.00
Shared
0.00
None
22.04K
VANGUARD SCOTTSDALE FDS
SOLEShares22.32K
TypeSH
Market value$977.0K
1.19%
Sole
0.00
Shared
0.00
None
22.32K
TESLA INC
SOLEShares3.78K
TypeSH
Market value$946.3K
1.15%
Sole
0.00
Shared
0.00
None
3.78K
BUILDERS FIRSTSOURCE INC
SOLEShares7.13K
TypeSH
Market value$887.2K
1.08%
Sole
0.00
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | BLACKROCK ULTRA | 134.27K | SH | $6.76M 8.22% | 0.00 | 0.00 | 134.27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.54K | SH | $4.66M 5.66% | 0.00 | 0.00 | 46.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 70.55K | SH | $4.54M 5.52% | 0.00 | 0.00 | 70.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 58.44K | SH | $2.78M 3.38% | 0.00 | 0.00 | 58.44K |
NVIDIA CORPORATIONSOLE | COM | 5.77K | SH | $2.51M 3.05% | 0.00 | 0.00 | 5.77K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 86.47K | SH | $2.12M 2.57% | 0.00 | 0.00 | 86.47K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 27.85K | SH | $1.89M 2.29% | 0.00 | 0.00 | 27.85K |
ALPHABET INCSOLE | CAP STK CL A | 13.86K | SH | $1.81M 2.20% | 0.00 | 0.00 | 13.86K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 132.80K | SH | $1.77M 2.15% | 0.00 | 0.00 | 132.80K |
PROSHARES TRSOLE | PSHS ULT SP 500 | 30.66K | SH | $1.64M 1.99% | 0.00 | 0.00 | 30.66K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.46K | SH | $1.60M 1.95% | 0.00 | 0.00 | 11.46K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 16.01K | SH | $1.45M 1.76% | 0.00 | 0.00 | 16.01K |
ISHARES TRSOLE | US TREAS BD ETF | 64.62K | SH | $1.42M 1.73% | 0.00 | 0.00 | 64.62K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 29.39K | SH | $1.35M 1.64% | 0.00 | 0.00 | 29.39K |
ALPHABET INCSOLE | CAP STK CL C | 10.20K | SH | $1.34M 1.63% | 0.00 | 0.00 | 10.20K |
APOLLO GLOBAL MGMT INCSOLE | COM | 14.49K | SH | $1.30M 1.58% | 0.00 | 0.00 | 14.49K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 16.74K | SH | $1.29M 1.57% | 0.00 | 0.00 | 16.74K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 24.06K | SH | $1.25M 1.52% | 0.00 | 0.00 | 24.06K |
WESTERN ASSET HIGH YIELD DEFSOLE | COM | 107.45K | SH | $1.23M 1.50% | 0.00 | 0.00 | 107.45K |
ISHARES TRSOLE | CORE MSCI INTL | 21.05K | SH | $1.23M 1.49% | 0.00 | 0.00 | 21.05K |
VISA INCSOLE | COM CL A | 4.72K | SH | $1.09M 1.32% | 0.00 | 0.00 | 4.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.04K | SH | $1.05M 1.28% | 0.00 | 0.00 | 22.04K |
VANGUARD SCOTTSDALE FDSSOLE | MTGBKD SECS ETF | 22.32K | SH | $977.0K 1.19% | 0.00 | 0.00 | 22.32K |
TESLA INCSOLE | COM | 3.78K | SH | $946.3K 1.15% | 0.00 | 0.00 | 3.78K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 7.13K | SH | $887.2K 1.08% | 0.00 | 0.00 | 7.13K |
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