Fund HoldingsTFB Advisors LLC

Total Portfolio Value
$275.67M
Total Bought
$96.65M
Total Sold
$15.26M
Net Transaction
+$81.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR5,55015,167+9,6172,6517,6272.77%+4,976
NVIDIA CORPORATION(NVDA)06,501+6,50105,3991.96%+5,399
ISHARES TR25,99156,825+30,8342,1324,6061.67%+2,473
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
081,936+81,93602,2570.82%+2,257
VANGUARD INDEX FDS30,00433,228+3,22413,10615,2835.54%+2,177
AMAZON COM INC(AMZN)14,94522,315+7,3702,2713,9941.45%+1,724
ISHARES TR013,865+13,86501,4560.53%+1,456
ISHARES TR
0-5YR HI YL CP
031,340+31,34001,3120.48%+1,312
VANGUARD WORLD FD79,00485,760+6,7568,6419,8323.57%+1,191
ALPHABET INC(GOOG)016,240+16,24002,6610.97%+2,661
MICROSOFT CORP(MSFT)11,68014,010+2,3304,3925,5332.01%+1,141
VANGUARD INDEX FDS2,7618,046+5,2855891,7210.62%+1,131
VANGUARD INDEX FDS14,74119,490+4,7493,2374,3531.58%+1,116
ISHARES TR7,71419,342+11,6287661,8430.67%+1,077
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
018,501+18,50101,0240.37%+1,024
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
042,615+42,61509960.36%+996
VANGUARD WORLD FD44,61946,086+1,46711,57912,5704.56%+991
ISHARES INC
CORE MSCI EMKT
058,671+58,67103,0331.10%+3,033
PROCTER AND GAMBLE CO(PG)17,27421,140+3,8662,5313,4541.25%+923
VANGUARD INDEX FDS27,53932,865+5,3263,9934,8881.77%+895
META PLATFORMS INC(META)03,367+3,36701,4790.54%+1,479
ELI LILLY CO(LLY)9001,744+8445251,3550.49%+830
ADVANCED MICRO DEVICES INC(AMD)05,374+5,37407750.28%+775
VANGUARD SPECIALIZED FUNDS21,54925,219+3,6703,6724,3971.59%+725
ISHARES TR
CORE MSCI EAFE
069,537+69,53704,9821.81%+4,982
VISTRA CORP(VST)09,195+9,19507070.26%+707
APPLE INC(AAPL)17,96124,471+6,5103,4584,1431.50%+685
BERKSHIRE HATHAWAY INC DEL3,8075,114+1,3071,3582,0380.74%+681
VANGUARD INDEX FDS4,2026,021+1,8191,3061,9800.72%+674
BUILDERS FIRSTSOURCE INC(BLDR)05,612+5,61201,0350.38%+1,035
ISHARES TR06,579+6,57906540.24%+654
ASML HOLDING N V
N Y REGISTRY SHS
0742+74206330.23%+633
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
010,244+10,24406220.23%+622
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,881+7,88106180.22%+618
PIMCO ETF TR
ENHAN SHRT MA AC
049,091+49,09104,9181.78%+4,918
BROADCOM INC(AVGO)0672+67208350.30%+835
UBER TECHNOLOGIES INC(UBER)08,736+8,73605920.21%+592
JPMORGAN CHASE CO(JPM)04,742+4,74209100.33%+910
ALPHABET INC(GOOG)08,123+8,12301,3450.49%+1,345
VERIZON COMMUNICATIONS INC(VZ)014,374+14,37405630.20%+563
ISHARES TR
MSCI USA MMENTM
010,209+10,20901,7900.65%+1,790
INTUIT(INTU)0849+84905220.19%+522
EXXON MOBIL CORP04,486+4,48605210.19%+521
VANGUARD INDEX FDS12,71915,514+2,7951,9012,4200.88%+519
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
023,352+23,35201,1300.41%+1,130
NEUBERGER BERMAN ETF TRUST
OPT STRATEGY ETF
020,295+20,29505150.19%+515
INTUITIVE SURGICAL INC01,383+1,38305140.19%+514
AFLAC INC(AFL)4,52510,477+5,9523738860.32%+513
CISCO SYS INC(CSCO)010,743+10,74305030.18%+503
VANGUARD INDEX FDS2,4764,516+2,0405761,0730.39%+497
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
10,77622,387+11,6115009920.36%+492
SCHWAB STRATEGIC TR05,406+5,40604800.17%+480
ISHARES TR
CORE MSCI EURO
08,518+8,51804800.17%+480
ISHARES TR8,81718,292+9,4754529280.34%+476
DISNEY WALT CO(DIS)04,289+4,28904740.17%+474
SPDR SER TR
ST BLOO HIGH ETF
016,582+16,58201,5470.56%+1,547
MARSH MCLENNAN COS INC(MRSH)02,323+2,32304640.17%+464
CHEVRON CORP NEW(CVX)02,847+2,84704540.16%+454
ISHARES TR04,307+4,30704510.16%+451
SERVICENOW INC(NOW)0657+65704500.16%+450
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
020,152+20,15204390.16%+439
SPROUTS FMRS MKT INC(SFM)06,725+6,72504320.16%+432
PGIM ETF TR
PGIM ULTRA SH BD
08,679+8,67904300.16%+430
HARTFORD FINL SVCS GROUP INC(HIG)4,1867,842+3,6563367620.28%+426
ALTRIA GROUP INC(MO)09,699+9,69904250.15%+425
VANGUARD INDEX FDS26,80329,072+2,2694,8245,2471.90%+423
TRANSDIGM GROUP INC(TDG)0337+33704210.15%+421
INVESCO QQQ TR3,7644,654+8901,5421,9620.71%+420
VANGUARD INDEX FDS9,72812,270+2,5421,5992,0190.73%+420
TRADEWEB MKTS INC(TW)04,024+4,02404180.15%+418
COSTCO WHSL CORP NEW(COST)0878+87806340.23%+634
ISHARES INC011,270+11,27004160.15%+416
VANGUARD BD INDEX FDS05,803+5,80304100.15%+410
PALO ALTO NETWORKS INC(PANW)01,425+1,42504090.15%+409
PBF ENERGY INC(PBF)07,793+7,79304070.15%+407
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
016,630+16,63004030.15%+403
MERCK CO INC(MRK)04,824+4,82406210.23%+621
VANGUARD STAR FDS06,800+6,80004000.15%+400
PEPSICO INC(PEP)02,274+2,27403980.14%+398
ISHARES TR8,24716,605+8,3584238200.30%+397
ISHARES TR
CORE UNIVRSL USD
018,542+18,54208230.30%+823
VANGUARD WHITEHALL FDS3,1296,347+3,2183497360.27%+387
SUN LIFE FINANCIAL INC(SLF)07,506+7,50603860.14%+386
VANGUARD INTL EQUITY INDEX F1,9825,323+3,3412286100.22%+382
AMERICAN CENTY ETF TR14,43818,324+3,8861,1771,5580.57%+381
VISA INC(V)04,422+4,42201,1820.43%+1,182
COMCAST CORP NEW(CCZ)09,738+9,73803720.13%+372
APOLLO GLOBAL MGMT INC(APO)016,269+16,26901,7530.64%+1,753
VERTEX PHARMACEUTICALS INC(VRTX)02,248+2,24809040.33%+904
DRAFTKINGS INC NEW(DKNG)7,36714,887+7,5202606230.23%+363
PULTE GROUP INC(PHM)2,9115,919+3,0083006620.24%+361
PFIZER INC(PFE)013,189+13,18903580.13%+358
FIRST TR EXCHANGE TRADED FD
FT VEST S&P 500
06,900+6,90003540.13%+354
ONTO INNOVATION INC(ONTO)01,897+1,89703510.13%+351
EVEREST GROUP LTD(EG)8731,782+9093096590.24%+350
SPDR SER TR
ST INTER BD ETF
010,867+10,86703490.13%+349
SALESFORCE INC(CRM)01,290+1,29003470.13%+347
MASTERCARD INCORPORATED(MA)01,322+1,32205840.21%+584
MONOLITHIC PWR SYS INC(MPWR)0525+52503430.12%+343
AMGEN INC(AMGN)2,3223,643+1,3216691,0100.37%+342
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