TFB ADVISORS LLC

Filed: 1/18/2024ACC: 0001965201-24-000001

📋 What this filing means

TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $195.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$195.23M

Total AUM (reported)

2.53M

Total Shares

Allocation by class

COM$35.09M18.0%

SP 500 ETF SHS$13.11M6.7%

MEGA GRWTH IND$11.58M5.9%

MEGA CAP VAL ETF$8.64M4.4%

BLACKROCK ULTRA$4.99M2.6%

SM CP VAL ETF$4.82M2.5%

TOTAL STK MKT$4.50M2.3%

Portfolio Concentration

Top 3$33.33M17.1%

4–10$31.62M16.2%

11–25$42.99M22.0%

Rest$87.30M44.7%

Top 3 weight

17.1%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

VANGUARD INDEX FDS

SOLE

SP 500 ETF SHS

Shares30K

TypeSH

Market value$13.11M

6.71%

Sole

0.00

Shared

0.00

None

30K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares44.62K

TypeSH

Market value$11.58M

5.93%

Sole

0.00

Shared

0.00

None

44.62K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares79K

TypeSH

Market value$8.64M

4.43%

Sole

0.00

Shared

0.00

None

79K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares99.14K

TypeSH

Market value$4.99M

2.56%

Sole

0.00

Shared

0.00

None

99.14K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares26.80K

TypeSH

Market value$4.82M

2.47%

Sole

0.00

Shared

0.00

None

26.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.97K

TypeSH

Market value$4.50M

2.31%

Sole

0.00

Shared

0.00

None

18.97K

MICROSOFT CORP

SOLE

COM

Shares11.68K

TypeSH

Market value$4.39M

2.25%

Sole

0.00

Shared

0.00

None

11.68K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares55.86K

TypeSH

Market value$4.32M

2.21%

Sole

0.00

Shared

0.00

None

55.86K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares43.25K

TypeSH

Market value$4.32M

2.21%

Sole

0.00

Shared

0.00

None

43.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares60.75K

TypeSH

Market value$4.27M

2.19%

Sole

0.00

Shared

0.00

None

60.75K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares27.54K

TypeSH

Market value$3.99M

2.05%

Sole

0.00

Shared

0.00

None

27.54K

PROSHARES TR

SOLE

PSHS ULT SP 500

Shares60.48K

TypeSH

Market value$3.94M

2.02%

Sole

0.00

Shared

0.00

None

60.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.55K

TypeSH

Market value$3.67M

1.88%

Sole

0.00

Shared

0.00

None

21.55K

APPLE INC

SOLE

COM

Shares17.96K

TypeSH

Market value$3.46M

1.77%

Sole

0.00

Shared

0.00

None

17.96K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares33.53K

TypeSH

Market value$3.32M

1.70%

Sole

0.00

Shared

0.00

None

33.53K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares14.74K

TypeSH

Market value$3.24M

1.66%

Sole

0.00

Shared

0.00

None

14.74K

ISHARES TR

SOLE

CORE SP500 ETF

Shares5.55K

TypeSH

Market value$2.65M

1.36%

Sole

0.00

Shared

0.00

None

5.55K

PROCTER AND GAMBLE CO

SOLE

COM

Shares17.27K

TypeSH

Market value$2.53M

1.30%

Sole

0.00

Shared

0.00

None

17.27K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares31.68K

TypeSH

Market value$2.46M

1.26%

Sole

0.00

Shared

0.00

None

31.68K

NVIDIA CORPORATION

SOLE

COM

Shares4.96K

TypeSH

Market value$2.45M

1.26%

Sole

0.00

Shared

0.00

None

4.96K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares20.52K

TypeSH

Market value$2.40M

1.23%

Sole

0.00

Shared

0.00

None

20.52K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares9.43K

TypeSH

Market value$2.28M

1.17%

Sole

0.00

Shared

0.00

None

9.43K

AMAZON COM INC

SOLE

COM

Shares14.95K

TypeSH

Market value$2.27M

1.16%

Sole

0.00

Shared

0.00

None

14.95K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.91K

TypeSH

Market value$2.19M

1.12%

Sole

0.00

Shared

0.00

None

10.91K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares25.99K

TypeSH

Market value$2.13M

1.09%

Sole

0.00

Shared

0.00

None

25.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	SP 500 ETF SHS	30K	SH	$13.11M 6.71%	30K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	44.62K	SH	$11.58M 5.93%	44.62K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	79K	SH	$8.64M 4.43%	79K
ISHARES TRSOLE	BLACKROCK ULTRA	99.14K	SH	$4.99M 2.56%	99.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	26.80K	SH	$4.82M 2.47%	26.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.97K	SH	$4.50M 2.31%	18.97K
MICROSOFT CORPSOLE	COM	11.68K	SH	$4.39M 2.25%	11.68K
ISHARES TRSOLE	IBOXX HI YD ETF	55.86K	SH	$4.32M 2.21%	55.86K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	43.25K	SH	$4.32M 2.21%	43.25K
ISHARES TRSOLE	CORE MSCI EAFE	60.75K	SH	$4.27M 2.19%	60.75K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	27.54K	SH	$3.99M 2.05%	27.54K
PROSHARES TRSOLE	PSHS ULT SP 500	60.48K	SH	$3.94M 2.02%	60.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.55K	SH	$3.67M 1.88%	21.55K
APPLE INCSOLE	COM	17.96K	SH	$3.46M 1.77%	17.96K
ISHARES TRSOLE	20 YR TR BD ETF	33.53K	SH	$3.32M 1.70%	33.53K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	14.74K	SH	$3.24M 1.66%	14.74K
ISHARES TRSOLE	CORE SP500 ETF	5.55K	SH	$2.65M 1.36%	5.55K
PROCTER AND GAMBLE COSOLE	COM	17.27K	SH	$2.53M 1.30%	17.27K
ISHARES TRSOLE	RUS MID CAP ETF	31.68K	SH	$2.46M 1.26%	31.68K
NVIDIA CORPORATIONSOLE	COM	4.96K	SH	$2.45M 1.26%	4.96K
ISHARES TRSOLE	3 7 YR TREAS BD	20.52K	SH	$2.40M 1.23%	20.52K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	9.43K	SH	$2.28M 1.17%	9.43K
AMAZON COM INCSOLE	COM	14.95K	SH	$2.27M 1.16%	14.95K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.91K	SH	$2.19M 1.12%	10.91K
ISHARES TRSOLE	1 3 YR TREAS BD	25.99K	SH	$2.13M 1.09%	25.99K

Page 1 of 7

…