TFB Advisors LLC
data from 30/09/2025
Capitalization
$ 343.449 M
-10.04 %
Performance
$ 96.978 M
42.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 5.35% | 18.374 M $ | 30183 | 2022/12/31 | 1.549 M $ | 7.81 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 4.20% | 14.412 M $ | 36102 | 2022/12/31 | 1.561 M $ | 9.90 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.92% | 10.020 M $ | 55657 | 2022/12/31 | 2.154 M $ | 18.10 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 2.59% | 8.902 M $ | 64710 | 2022/12/31 | 538.189 K $ | 4.98 % |
| 2025/09/30 | IVV | ISHARES TR | 2.52% | 8.654 M $ | 13004 | 2023/03/31 | 853.098 K $ | 7.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 2.12% | 7.285 M $ | 83525 | 2022/12/31 | 298.851 K $ | 4.59 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 1.74% | 5.982 M $ | 27658 | 2023/06/30 | 301.407 K $ | 5.43 % |
| 2025/09/30 | SSO | PROSHARES TR | 1.70% | 5.834 M $ | 52807 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 1.64% | 5.620 M $ | 69782 | 2022/12/31 | 43.390 K $ | 0.67 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.63% | 5.611 M $ | 120477 | 2024/06/30 | 38.931 K $ | 1.07 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.58% | 5.433 M $ | 9086 | 2023/06/30 | 395.882 K $ | 8.83 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 1.57% | 5.400 M $ | 31192 | 2022/12/31 | 366.991 K $ | 6.15 % |
| 2025/09/30 | AAPL | APPLE INC | 1.46% | 5.004 M $ | 20195 | 2022/12/31 | 1.551 M $ | 24.11 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.37% | 4.712 M $ | 22699 | 2022/12/31 | 376.818 K $ | 7.03 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.24% | 4.247 M $ | 8270 | 2022/12/31 | 310.852 K $ | 4.13 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 1.19% | 4.094 M $ | 40760 | 2023/03/31 | 7.087 K $ | 0.15 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.19% | 4.087 M $ | 15988 | 2022/12/31 | 239.068 K $ | 7.30 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.19% | 4.079 M $ | 12479 | 2023/06/30 | 309.011 K $ | 7.98 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.14% | 3.900 M $ | 18021 | 2022/12/31 | 4.462 K $ | 0.08 % |
| 2025/09/30 | IWM | ISHARES TR | 1.12% | 3.838 M $ | 15481 | 2023/06/30 | 372.215 K $ | 12.13 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 1.09% | 3.735 M $ | 12770 | 2022/12/31 | 173.721 K $ | 3.31 % |
| 2025/09/30 | IWR | ISHARES TR | 1.02% | 3.512 M $ | 36600 | 2023/06/30 | 161.252 K $ | 4.98 % |
| 2025/09/30 | AGG | ISHARES TR | 0.97% | 3.329 M $ | 33035 | 2023/12/31 | 30.154 K $ | 1.06 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.92% | 3.168 M $ | 12906 | 2022/12/31 | 1.399 M $ | 37.94 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.90% | 3.077 M $ | 46986 | 2022/12/31 | 331.400 K $ | 9.81 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.75% | 2.563 M $ | 18237 | 2023/06/30 | 99.510 K $ | 5.73 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.74% | 2.540 M $ | 19899 | 2023/06/30 | -177.727 K $ | -6.06 % |
| 2025/09/30 | IJH | ISHARES TR | 0.70% | 2.401 M $ | 36901 | 2023/06/30 | 102.445 K $ | 5.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.69% | 2.372 M $ | 4782 | 2022/12/31 | 89.924 K $ | 3.49 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.67% | 2.313 M $ | 7633 | 2022/12/31 | 188.105 K $ | 7.47 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.67% | 2.303 M $ | 23228 | 2023/06/30 | 203.896 K $ | 9.25 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.65% | 2.241 M $ | 4710 | 2022/12/31 | 229.003 K $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.64% | 2.208 M $ | 11863 | 2022/12/31 | 133.838 K $ | 5.52 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.62% | 2.114 M $ | 9994 | 2022/12/31 | 227.714 K $ | 8.63 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.60% | 2.058 M $ | 2904 | 2022/12/31 | -15.626 K $ | -0.50 % |
| 2025/09/30 | IWN | ISHARES TR | 0.57% | 1.967 M $ | 10961 | 2023/06/30 | 206.883 K $ | 12.08 % |
| 2025/09/30 | VFMF | VANGUARD WELLINGTON FD | 0.56% | 1.927 M $ | 13445 | 2024/09/30 | 99.136 K $ | 7.26 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.54% | 1.849 M $ | 19061 | 2022/12/31 | 15.819 K $ | 0.74 % |
| 2025/09/30 | IGIB | ISHARES TR | 0.54% | 1.848 M $ | 34079 | 2022/12/31 | 32.270 K $ | 1.50 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.52% | 1.802 M $ | 54139 | 2022/12/31 | 91.335 K $ | 5.09 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.52% | 1.798 M $ | 41920 | 2024/03/31 | 7.828 K $ | 0.37 % |
| 2025/09/30 | HYDB | ISHARES TR | 0.51% | 1.767 M $ | 37354 | 2024/09/30 | 8.981 K $ | 0.78 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.51% | 1.765 M $ | 23706 | 2023/06/30 | 155.006 K $ | 9.59 % |
| 2025/09/30 | IWS | ISHARES TR | 0.51% | 1.747 M $ | 12615 | 2022/12/31 | 113.748 K $ | 5.70 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.51% | 1.736 M $ | 7050 | 2022/12/31 | 495.009 K $ | 37.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.50% | 1.731 M $ | 5030 | 2022/12/31 | 471.031 K $ | 19.68 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.49% | 1.695 M $ | 15707 | 2023/06/30 | 127.364 K $ | 7.82 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.49% | 1.677 M $ | 5608 | 2023/06/30 | 410.158 K $ | 28.64 % |
| 2025/09/30 | IDV | ISHARES TR | 0.47% | 1.614 M $ | 44307 | 2023/06/30 | 75.710 K $ | 5.91 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.47% | 1.614 M $ | 69395 | 2022/12/31 | 9.914 K $ | 0.61 % |
| 2025/09/30 | IEI | ISHARES TR | 0.47% | 1.598 M $ | 13312 | 2022/12/31 | 6.098 K $ | 0.35 % |
| 2025/09/30 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 0.46% | 1.596 M $ | 112682 | 2022/12/31 | -39.828 K $ | -2.42 % |
| 2025/09/30 | ACWV | ISHARES INC | 0.46% | 1.572 M $ | 13120 | 2023/06/30 | 16.366 K $ | 1.14 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.46% | 1.565 M $ | 9545 | 2023/06/30 | 204.511 K $ | 14.22 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.45% | 1.555 M $ | 6118 | 2022/12/31 | 157.670 K $ | 6.71 % |
| 2025/09/30 | FJAN | FIRST TR EXCHNG TRADED FD VI | 0.44% | 1.504 M $ | 30106 | 2024/06/30 | 81.047 K $ | 5.47 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.43% | 1.487 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | USIG | ISHARES TR | 0.39% | 1.322 M $ | 25238 | 2022/12/31 | 16.615 K $ | 1.52 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.38% | 1.302 M $ | 30389 | 2023/06/30 | 63.778 K $ | 5.68 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.37% | 1.271 M $ | 19096 | 2023/06/30 | 90.051 K $ | 7.20 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.36% | 1.250 M $ | 2883 | 2022/12/31 | 530.209 K $ | 45.89 % |
| 2025/09/30 | VST | VISTRA CORP | 0.36% | 1.225 M $ | 5962 | 2024/03/31 | 15.875 K $ | 1.09 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.34% | 1.161 M $ | 11195 | 2023/06/30 | 106.291 K $ | 9.64 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.34% | 1.155 M $ | 8561 | 2025/03/31 | 374.300 K $ | 52.92 % |
| 2025/09/30 | FTHI | FIRST TR EXCHANGE TRADED FD | 0.34% | 1.153 M $ | 48773 | 2024/03/31 | 30.764 K $ | 3.76 % |
| 2025/09/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 0.34% | 1.153 M $ | 9604 | 2022/12/31 | 112.326 K $ | 7.81 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.34% | 1.153 M $ | 3950 | 2022/12/31 | 62.316 K $ | 4.97 % |
| 2025/09/30 | V | VISA INC | 0.34% | 1.151 M $ | 3303 | 2022/12/31 | -64.002 K $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.33% | 1.132 M $ | 3747 | 2022/12/31 | 167.462 K $ | 8.80 % |
| 2025/09/30 | TLT | ISHARES TR | 0.33% | 1.119 M $ | 12312 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.32% | 1.111 M $ | 42508 | 2023/06/30 | -36.289 K $ | -2.42 % |
| 2025/09/30 | VFMO | VANGUARD WELLINGTON FD | 0.32% | 1.106 M $ | 5611 | 2024/06/30 | 93.797 K $ | 11.06 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.32% | 1.093 M $ | 15004 | 2024/12/31 | 49.552 K $ | 6.46 % |
| 2025/09/30 | TLH | ISHARES TR | 0.32% | 1.092 M $ | 10460 | 2024/03/31 | 16.281 K $ | 1.37 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.31% | 1.075 M $ | 4931 | 2024/03/31 | 112.676 K $ | 14.02 % |
| 2025/09/30 | HYI | WESTERN ASSET HIGH YIELD OPP | 0.31% | 1.048 M $ | 91322 | 2022/12/31 | -24.656 K $ | -2.25 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.31% | 1.048 M $ | 6857 | 2023/06/30 | 230.225 K $ | 28.83 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.30% | 1.039 M $ | 5514 | 2023/09/30 | 41.813 K $ | 4.38 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.30% | 1.019 M $ | 21607 | 2022/12/31 | 14.759 K $ | 1.34 % |
| 2025/09/30 | FOXA | FOX CORP | 0.30% | 1.015 M $ | 17467 | 2025/03/31 | 66.451 K $ | 12.53 % |
| 2025/09/30 | TIP | ISHARES TR | 0.30% | 1.015 M $ | 9089 | 2024/03/31 | 10.660 K $ | 1.07 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 1.005 M $ | 2341 | 2023/03/31 | 665.032 K $ | 40.00 % |
| 2025/09/30 | LQD | ISHARES TR | 0.29% | 1.002 M $ | 8938 | 2022/12/31 | 22.213 K $ | 1.70 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.29% | 992.659 K $ | 19969 | 2022/12/31 | -1.336 K $ | -0.10 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.29% | 987.502 K $ | 3433 | 2022/12/31 | 34.983 K $ | 3.45 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.28% | 969.288 K $ | 1464 | 2023/06/30 | 75.443 K $ | 7.82 % |
| 2025/09/30 | MUB | ISHARES TR | 0.28% | 963.957 K $ | 9013 | 2022/12/31 | 20.867 K $ | 1.92 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 0.27% | 930.589 K $ | 12625 | 2022/12/31 | 57.012 K $ | 3.91 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.27% | 918.229 K $ | 6156 | 2022/12/31 | -115.118 K $ | -3.56 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.26% | 881.278 K $ | 27739 | 2024/03/31 | 69.319 K $ | 9.24 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.26% | 876.731 K $ | 14617 | 2023/06/30 | 44.226 K $ | 5.10 % |
| 2025/09/30 | FJUN | FIRST TR EXCHNG TRADED FD VI | 0.25% | 863.611 K $ | 15495 | 2024/06/30 | 35.545 K $ | 4.25 % |
| 2025/09/30 | FSEP | FIRST TR EXCHNG TRADED FD VI | 0.25% | 857.464 K $ | 17047 | 2024/06/30 | 43.865 K $ | 5.27 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.25% | 850.970 K $ | 1245 | 2024/03/31 | -90.488 K $ | -9.04 % |
| 2025/09/30 | NBDS | NEUBERGER BERMAN ETF TRUST | 0.25% | 848.423 K $ | 23335 | 2024/03/31 | 42.707 K $ | 5.63 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.24% | 840.430 K $ | 6671 | 2023/09/30 | -20.657 K $ | -2.32 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.24% | 838.354 K $ | 2853 | 2022/12/31 | 10.112 K $ | 1.07 % |
| 2025/09/30 | DAPR | FIRST TR EXCHNG TRADED FD VI | 0.24% | 835.512 K $ | 19247 | 2024/06/30 | 17.910 K $ | 2.20 % |
| 2025/09/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.24% | 834.335 K $ | 6152 | 2023/06/30 | 43.051 K $ | 5.13 % |
| 2025/09/30 | FIRST TR EXCHNG TRADED FD VI | 0.24% | 828.431 K $ | 27693 | 2025/03/31 | 17.748 K $ | 2.08 % |