TFB Advisors LLC

data from 30/09/2025

Capitalization

$ 343.449 M -10.04 %

Average holding period

7 ans

Performance

$ 96.978 M 42.16 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TFB Advisors LLC

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 %