TFB ADVISORS LLC

PrivateCIK: 1965201
Location

OVERLAND PARK, KS

180
Positions
$191.02M
Total AUM (reported)
1.81M
Total Shares

Allocation by class

TOTAL AUM$191.02M180 positions
COM$45.95M24.1%
S&P 500 ETF SHS$14.36M7.5%
MEGA GRWTH IND$8.43M4.4%
STATE STREET SPD$8.03M4.2%
CORE S&P500 ETF$7.03M3.7%
TOTAL BD ETF$6.40M3.3%
MEGA CAP VAL ETF$6.15M3.2%

Portfolio Concentration

Top 315.6%4–1018.4%11–2521.3%Rest44.7%TOP 1034.0%0%100%
Top 3$29.82M15.6%
4–10$35.17M18.4%
11–25$40.65M21.3%
Rest$85.38M44.7%

Top 3 weight

15.6%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

29.74K

shares

% of voting shares1.6%
None

No voting authority

1.78M

shares

% of voting shares98.4%

Investment Discretion (by position count)

Sole180
Shared0
Other0
Dominant voting typeNone · 98.4% of voting shares
Institutional Holdings180
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares24.03K
TypeSH
Market value$14.36M
7.52%
Sole
0.00
Shared
0.00
None
24.03K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares22.96K
TypeSH
Market value$8.43M
4.42%
Sole
0.00
Shared
0.00
None
22.96K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares10.76K
TypeSH
Market value$7.03M
3.68%
Sole
0.00
Shared
0.00
None
10.76K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares140.26K
TypeSH
Market value$6.40M
3.35%
Sole
0.00
Shared
0.00
None
140.26K

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares42.41K
TypeSH
Market value$6.15M
3.22%
Sole
0.00
Shared
0.00
None
42.41K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares64.63K
TypeSH
Market value$5.85M
3.06%
Sole
0.00
Shared
0.00
None
64.63K

NVIDIA CORPORATION

SOLE
COM
Shares25.39K
TypeSH
Market value$4.43M
2.32%
Sole
0.00
Shared
0.00
None
25.39K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares16.18K
TypeSH
Market value$4.24M
2.22%
Sole
0.00
Shared
0.00
None
16.18K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares7.23K
TypeSH
Market value$4.17M
2.19%
Sole
0.00
Shared
0.00
None
7.23K

APPLE INC

SOLE
COM
Shares15.51K
TypeSH
Market value$3.94M
2.06%
Sole
0.00
Shared
0.00
None
15.51K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares24.57K
TypeSH
Market value$3.64M
1.90%
Sole
0.00
Shared
0.00
None
24.57K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares19.47K
TypeSH
Market value$3.59M
1.88%
Sole
0.00
Shared
0.00
None
19.47K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares37.21K
TypeSH
Market value$3.41M
1.79%
Sole
0.00
Shared
0.00
None
37.21K

AMAZON COM INC

SOLE
COM
Shares15.45K
TypeSH
Market value$3.22M
1.68%
Sole
0.00
Shared
0.00
None
15.45K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.62K
TypeSH
Market value$3.05M
1.60%
Sole
0.00
Shared
0.00
None
10.62K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares29.30K
TypeSH
Market value$2.95M
1.54%
Sole
0.00
Shared
0.00
None
29.30K

VANGUARD WELLINGTON FD

SOLE
US MULTIFACTOR
Shares17.74K
TypeSH
Market value$2.75M
1.44%
Sole
0.00
Shared
0.00
None
17.74K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares8.33K
TypeSH
Market value$2.67M
1.40%
Sole
0.00
Shared
0.00
None
8.33K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares12.03K
TypeSH
Market value$2.61M
1.37%
Sole
0.00
Shared
0.00
None
12.03K

MICROSOFT CORP

SOLE
COM
Shares6.34K
TypeSH
Market value$2.35M
1.23%
Sole
0.00
Shared
0.00
None
6.34K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares28.87K
TypeSH
Market value$2.30M
1.20%
Sole
0.00
Shared
0.00
None
28.87K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares31.47K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
31.47K

ISHARES TR

SOLE
HIGH YLD SYSTM B
Shares47.16K
TypeSH
Market value$2.19M
1.15%
Sole
0.00
Shared
0.00
None
47.16K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares20.76K
TypeSH
Market value$1.99M
1.04%
Sole
0.00
Shared
0.00
None
20.76K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.08K
TypeSH
Market value$1.75M
0.91%
Sole
0.00
Shared
0.00
None
6.08K
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