TFB ADVISORS LLC

Filed: 10/31/2024ACC: 0001965201-24-000003

📋 What this filing means

TFB ADVISORS LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $336.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

312

Positions

$336.10M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

COM$93.16M27.7%

S&P 500 ETF SHS$17.53M5.2%

MEGA GRWTH IND$14.91M4.4%

MEGA CAP VAL ETF$11.17M3.3%

CORE S&P500 ETF$9.28M2.8%

IBOXX HI YD ETF$6.69M2.0%

SM CP VAL ETF$5.72M1.7%

Portfolio Concentration

Top 3$43.61M13.0%

4–10$49.92M14.9%

11–25$56.03M16.7%

Rest$186.54M55.5%

Top 3 weight

13.0%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

161.00

% of voting shares0.0%

Shared

Joint voting authority

208.60K

% of voting shares5.8%

None

No voting authority

3.41M

% of voting shares94.2%

Investment Discretion (by position count)

Sole312

Shared0

Other0

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings312

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.22K

TypeSH

Market value$17.53M

5.22%

Sole

0.00

Shared

0.00

None

33.22K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares46.32K

TypeSH

Market value$14.91M

4.44%

Sole

0.00

Shared

0.00

None

46.32K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares87.06K

TypeSH

Market value$11.17M

3.32%

Sole

0.00

Shared

0.00

None

87.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.09K

TypeSH

Market value$9.28M

2.76%

Sole

0.00

Shared

0.00

None

16.09K

NVIDIA CORPORATION

SOLE

COM

Shares75.61K

TypeSH

Market value$9.18M

2.73%

Sole

0.00

Shared

0.00

None

75.61K

APPLE INC

SOLE

COM

Shares29.25K

TypeSH

Market value$6.82M

2.03%

Sole

0.00

Shared

0.00

None

29.25K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares83.36K

TypeSH

Market value$6.69M

1.99%

Sole

0.00

Shared

0.00

None

83.36K

MICROSOFT CORP

SOLE

COM

Shares15.18K

TypeSH

Market value$6.53M

1.94%

Sole

0.00

Shared

0.00

None

15.18K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares28.50K

TypeSH

Market value$5.72M

1.70%

Sole

0.00

Shared

0.00

None

28.50K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares33.91K

TypeSH

Market value$5.69M

1.69%

Sole

0.00

Shared

0.00

None

33.91K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares70.72K

TypeSH

Market value$5.52M

1.64%

Sole

0.00

Shared

0.00

None

70.72K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares50.56K

TypeSH

Market value$5.09M

1.51%

Sole

0.00

Shared

0.00

None

50.56K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.17K

TypeSH

Market value$4.99M

1.48%

Sole

0.00

Shared

0.00

None

25.17K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.94K

TypeSH

Market value$4.85M

1.44%

Sole

0.00

Shared

0.00

None

19.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.46K

TypeSH

Market value$4.66M

1.39%

Sole

0.00

Shared

0.00

None

16.46K

AMAZON COM INC

SOLE

COM

Shares24.84K

TypeSH

Market value$4.63M

1.38%

Sole

0.00

Shared

0.00

None

24.84K

PROCTER AND GAMBLE CO

SOLE

COM

Shares19.81K

TypeSH

Market value$3.43M

1.02%

Sole

0.00

Shared

0.00

None

19.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.16K

TypeSH

Market value$3.34M

0.99%

Sole

0.00

Shared

0.00

None

20.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares55.84K

TypeSH

Market value$3.21M

0.95%

Sole

0.00

Shared

0.00

None

55.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares96.08K

TypeSH

Market value$2.87M

0.85%

Sole

0.00

Shared

0.00

None

96.08K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares32.09K

TypeSH

Market value$2.83M

0.84%

Sole

0.00

Shared

0.00

None

32.09K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares28.70K

TypeSH

Market value$2.75M

0.82%

Sole

0.00

Shared

0.00

None

28.70K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares10K

TypeSH

Market value$2.67M

0.80%

Sole

0.00

Shared

0.00

None

10K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares25.84K

TypeSH

Market value$2.62M

0.78%

Sole

0.00

Shared

0.00

None

25.84K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.62K

TypeSH

Market value$2.57M

0.76%

Sole

0.00

Shared

0.00

None

11.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.22K	SH	$17.53M 5.22%	33.22K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	46.32K	SH	$14.91M 4.44%	46.32K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	87.06K	SH	$11.17M 3.32%	87.06K
ISHARES TRSOLE	CORE S&P500 ETF	16.09K	SH	$9.28M 2.76%	16.09K
NVIDIA CORPORATIONSOLE	COM	75.61K	SH	$9.18M 2.73%	75.61K
APPLE INCSOLE	COM	29.25K	SH	$6.82M 2.03%	29.25K
ISHARES TRSOLE	IBOXX HI YD ETF	83.36K	SH	$6.69M 1.99%	83.36K
MICROSOFT CORPSOLE	COM	15.18K	SH	$6.53M 1.94%	15.18K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	28.50K	SH	$5.72M 1.70%	28.50K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	33.91K	SH	$5.69M 1.69%	33.91K
ISHARES TRSOLE	CORE MSCI EAFE	70.72K	SH	$5.52M 1.64%	70.72K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	50.56K	SH	$5.09M 1.51%	50.56K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.17K	SH	$4.99M 1.48%	25.17K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.94K	SH	$4.85M 1.44%	19.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.46K	SH	$4.66M 1.39%	16.46K
AMAZON COM INCSOLE	COM	24.84K	SH	$4.63M 1.38%	24.84K
PROCTER AND GAMBLE COSOLE	COM	19.81K	SH	$3.43M 1.02%	19.81K
ALPHABET INCSOLE	CAP STK CL A	20.16K	SH	$3.34M 0.99%	20.16K
ISHARES INCSOLE	CORE MSCI EMKT	55.84K	SH	$3.21M 0.95%	55.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	96.08K	SH	$2.87M 0.85%	96.08K
ISHARES TRSOLE	RUS MID CAP ETF	32.09K	SH	$2.83M 0.84%	32.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	28.70K	SH	$2.75M 0.82%	28.70K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	10K	SH	$2.67M 0.80%	10K
ISHARES TRSOLE	CORE US AGGBD ET	25.84K	SH	$2.62M 0.78%	25.84K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.62K	SH	$2.57M 0.76%	11.62K

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