Fund Holdings — TFB Advisors LLC

Total Portfolio Value

$347.06M

Total Bought

$33.49M

Total Sold

$27.83M

Net Transaction

+$5.67M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR BLO 1 ETF	2,497	63,722	+61,225	228	5,845	1.68%	+5,617
BERKSHIRE HATHAWAY INC DEL	0	2	+2	0	1,597	0.46%	+1,597
ISHARES TR	0	12,926	+12,926	0	1,177	0.34%	+1,177
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	11,958	33,130	+21,172	549	1,469	0.42%	+920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY	0	29,436	+29,436	0	838	0.24%	+838
FIDELITY MERRIMACK STR TR	53,295	66,454	+13,159	2,391	3,034	0.87%	+642
ISHARES TR CORE MSCI EAFE	72,282	74,765	+2,483	5,080	5,656	1.63%	+576
ISHARES TR	31,668	41,111	+9,443	1,631	2,159	0.62%	+528
BERKSHIRE HATHAWAY INC DEL	5,394	5,456	+62	2,445	2,906	0.84%	+461
ISHARES TR	85,587	90,381	+4,794	6,731	7,130	2.05%	+399
VANGUARD WELLINGTON FD	5,398	8,473	+3,075	705	1,070	0.31%	+365
SYNCHRONY FINANCIAL(SYF)	3,653	11,269	+7,616	237	597	0.17%	+359
ISHARES TR 0-5YR HI YL CP	44,538	52,794	+8,256	1,898	2,245	0.65%	+347
VANGUARD SPECIALIZED FUNDS	25,278	27,271	+1,993	4,950	5,290	1.52%	+340
ISHARES TR	32,463	39,609	+7,146	889	1,229	0.35%	+340
VANGUARD WHITEHALL FDS	9,415	11,813	+2,398	1,201	1,523	0.44%	+322
ISHARES TR HIGH YLD SYSTM B	13,606	20,333	+6,727	640	957	0.28%	+318
ROBINHOOD MKTS INC(HOOD)	0	7,599	+7,599	0	316	0.09%	+316
FOX CORP(FOX)	0	5,579	+5,579	0	316	0.09%	+316
ISHARES TR	0	2,991	+2,991	0	285	0.08%	+285
ISHARES TR	0	2,539	+2,539	0	280	0.08%	+280
ISHARES GOLD TR(IAU)	0	4,745	+4,745	0	280	0.08%	+280
ARM HOLDINGS PLC	0	2,584	+2,584	0	276	0.08%	+276
SPDR INDEX SHS FDS ST PORT MARK ETF	0	6,914	+6,914	0	272	0.08%	+272
HUBSPOT INC(HUBS)	0	476	+476	0	272	0.08%	+272
AT&T INC(T)	51,203	50,572	-631	1,166	1,430	0.41%	+264
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT	0	12,018	+12,018	0	247	0.07%	+247
CITIZENS FINL GROUP INC(CFG)	0	5,944	+5,944	0	244	0.07%	+244
VANGUARD INDEX FDS	10,376	12,304	+1,928	2,493	2,728	0.79%	+235
ALIBABA GROUP HLDG LTD(BABA)	4,001	4,328	+327	339	572	0.16%	+233
ISHARES U S ETF TR U.S. TECH INDEPD	0	3,030	+3,030	0	227	0.07%	+227
ENTERPRISE PRODS PARTNERS L(EPD)	0	6,642	+6,642	0	227	0.07%	+227
ISHARES TR	27,744	29,405	+1,661	2,688	2,909	0.84%	+220
COLGATE PALMOLIVE CO(CL)	0	2,258	+2,258	0	212	0.06%	+212
COMPASS INC(COMP)	71,471	71,471	0	418	624	0.18%	+206
WISDOMTREE TR(WT)	0	2,485	+2,485	0	204	0.06%	+204
ISHARES TR CORE MSCI TOTAL	0	2,911	+2,911	0	203	0.06%	+203
FIDELITY WISE ORIGIN BITCOIN(FBTC)	0	2,818	+2,818	0	203	0.06%	+203
NORTHROP GRUMMAN CORP(NOC)	0	394	+394	0	202	0.06%	+202
VISA INC(V)	4,737	4,821	+84	1,497	1,690	0.49%	+192
SPOTIFY TECHNOLOGY S A(SPOT)	1,559	1,612	+53	697	887	0.26%	+189
ISHARES TR CORE MSCI INTL	24,294	25,298	+1,004	1,566	1,743	0.50%	+177
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	4,013	5,046	+1,033	703	874	0.25%	+171
VANGUARD WELLINGTON FD	3,049	4,412	+1,363	501	669	0.19%	+168
ISHARES TR	8,485	10,100	+1,615	557	723	0.21%	+166
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	2,635	4,888	+2,253	235	394	0.11%	+159
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	11,410	14,842	+3,432	568	724	0.21%	+156
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	15,925	19,873	+3,948	658	813	0.23%	+155
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	11,315	14,904	+3,589	541	696	0.20%	+154
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	12,568	16,594	+4,026	536	689	0.20%	+153
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	11,149	14,647	+3,498	546	698	0.20%	+152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	14,464	18,224	+3,760	661	812	0.23%	+151
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	13,541	17,154	+3,613	642	792	0.23%	+150
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	15,725	19,565	+3,840	701	849	0.24%	+148
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF	11,746	18,731	+6,985	350	497	0.14%	+147
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	13,098	16,437	+3,339	673	820	0.24%	+147
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	14,894	18,705	+3,811	644	789	0.23%	+145
SPROUTS FMRS MKT INC(SFM)	5,374	5,421	+47	683	827	0.24%	+145
SPDR SER TR ST BLOO HIGH ETF	18,386	19,917	+1,531	1,755	1,898	0.55%	+143
UNITED THERAPEUTICS CORP DEL(UTHR)	2,262	3,046	+784	798	939	0.27%	+141
ABBVIE INC(ABBV)	1,798	2,176	+378	320	456	0.13%	+136
ELI LILLY & CO(LLY)	1,705	1,757	+52	1,316	1,451	0.42%	+135
ISHARES INC MSCI JAPAN ETF	8,896	10,662	+1,766	597	731	0.21%	+134
UBER TECHNOLOGIES INC(UBER)	6,478	7,095	+617	391	517	0.15%	+126
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	9,136	13,065	+3,929	256	378	0.11%	+122
VERIZON COMMUNICATIONS INC(VZ)	18,328	18,819	+491	733	854	0.25%	+121
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY	3,671	5,620	+1,949	242	360	0.10%	+119
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	15,577	17,801	+2,224	758	875	0.25%	+117
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	15,823	16,354	+531	926	1,042	0.30%	+116
INVESCO QQQ TR	6,880	7,743	+863	3,517	3,631	1.05%	+113
AMGEN INC(AMGN)	4,065	3,760	-305	1,060	1,171	0.34%	+112
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY	5,185	7,770	+2,585	247	358	0.10%	+112
COCA COLA CO(KO)	7,132	7,749	+617	444	555	0.16%	+111
PHILIP MORRIS INTL INC(PM)	2,632	2,690	+58	317	427	0.12%	+110
BLACKSTONE INC(BX)	6,572	8,876	+2,304	1,133	1,241	0.36%	+108
ISHARES TR CORE MSCI EURO	8,104	8,878	+774	437	534	0.15%	+97
TRADEWEB MKTS INC(TW)	4,772	4,843	+71	625	719	0.21%	+94
ISHARES INC	11,936	12,001	+65	1,303	1,397	0.40%	+93
VERTEX PHARMACEUTICALS INC(VRTX)	1,004	1,023	+19	404	496	0.14%	+92
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	10,630	12,297	+1,667	612	703	0.20%	+91
META PLATFORMS INC(META)	3,922	4,142	+220	2,296	2,387	0.69%	+91
ALTRIA GROUP INC(MO)	10,576	10,714	+138	553	643	0.19%	+90
ISHARES INC CORE MSCI EMKT	57,575	57,342	-233	3,007	3,095	0.89%	+88
VEEVA SYS INC(VEEV)	3,542	3,586	+44	745	831	0.24%	+86
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	13,404	15,589	+2,185	624	709	0.20%	+85
MARSH & MCLENNAN COS INC(MRSH)	2,576	2,586	+10	547	631	0.18%	+84
ABBOTT LABS	3,019	3,207	+188	341	425	0.12%	+84
ISHARES TR	32,542	34,773	+2,231	2,877	2,958	0.85%	+81
ISHARES TR	4,467	5,373	+906	233	313	0.09%	+80
PROCTER AND GAMBLE CO(PG)	19,568	19,678	+110	3,281	3,354	0.97%	+73
KLA CORP(KLAC)	489	559	+70	308	380	0.11%	+72
ISHARES TR	12,145	13,800	+1,655	2,684	2,753	0.79%	+69
GILEAD SCIENCES INC(GILD)	4,441	4,277	-164	410	479	0.14%	+69
EXXON MOBIL CORP	7,542	7,399	-143	811	880	0.25%	+69
ADT INC DEL(ADT)	54,346	54,390	+44	376	443	0.13%	+67
CHEVRON CORP NEW(CVX)	2,840	2,844	+4	411	476	0.14%	+64
PILGRIMS PRIDE CORP(PPC)	6,364	6,462	+98	289	352	0.10%	+63
JPMORGAN CHASE & CO.(JPM)	6,279	6,385	+106	1,505	1,566	0.45%	+61
GE AEROSPACE(GE)	1,823	1,824	+1	304	365	0.11%	+61
LINDE PLC(LIN)	932	966	+34	390	450	0.13%	+60

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