Fund HoldingsTFB Advisors LLC

Total Portfolio Value
$381.76M
Total Bought
$39.98M
Total Sold
$27.14M
Net Transaction
+$12.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR017,626+17,626010,9442.87%+10,944
NVIDIA CORPORATION(NVDA)075,328+75,328011,9013.12%+11,901
ISHARES TR047,967+47,96703,9751.04%+3,975
VANGUARD INDEX FDS034,930+34,930019,8425.20%+19,842
VANGUARD WORLD FD043,069+43,069015,7714.13%+15,771
MICROSOFT CORP(MSFT)015,134+15,13407,5281.97%+7,528
BROADCOM INC(AVGO)08,681+8,68102,3930.63%+2,393
BLACKROCK ETF TRUST
ISHARES US EQUIT
019,343+19,34301,0530.28%+1,053
ISHARES TR
CORE MSCI EAFE
74,76578,029+3,2645,6566,5141.71%+858
INVESCO QQQ TR7,7438,124+3813,6314,4821.17%+851
SHOPIFY INC(SHOP)06,922+6,92207980.21%+798
META PLATFORMS INC(META)4,1424,212+702,3873,1090.81%+722
FIDELITY MERRIMACK STR TR66,45479,453+12,9993,0343,6350.95%+601
ORACLE CORP(ORCL)06,551+6,55101,4320.38%+1,432
VANGUARD INDEX FDS018,481+18,48105,2561.38%+5,256
TESLA INC(TSLA)05,234+5,23401,6630.44%+1,663
VANGUARD INDEX FDS12,30413,819+1,5152,7283,2750.86%+546
VANGUARD INDEX FDS013,693+13,69302,6390.69%+2,639
SNOWFLAKE INC(SNOW)02,311+2,31105170.14%+517
VISTRA CORP(VST)07,524+7,52401,4580.38%+1,458
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
019,733+19,73304800.13%+480
ALPHABET INC(GOOG)020,926+20,92603,6880.97%+3,688
UNITED AIRLS HLDGS INC(UAL)05,630+5,63004480.12%+448
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
16,35420,582+4,2281,0421,4570.38%+415
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
015,798+15,79803930.10%+393
ROBINHOOD MKTS INC(HOOD)7,5997,554-453167070.19%+391
TOAST INC(TOST)08,383+8,38303710.10%+371
BOEING CO(BA)01,649+1,64903460.09%+346
JPMORGAN CHASE & CO.(JPM)6,3856,562+1771,5661,9020.50%+336
ISHARES TR13,80014,223+4232,7533,0690.80%+316
BLACKROCK ETF TRUST II05,878+5,87803110.08%+311
VANGUARD WELLINGTON FD8,47310,147+1,6741,0701,3650.36%+295
VANGUARD INDEX FDS05,557+5,55702,4360.64%+2,436
ISHARES INC
CORE MSCI EMKT
57,34256,265-1,0773,0953,3780.88%+283
ISHARES TR34,77335,208+4352,9583,2380.85%+280
ARM HOLDINGS PLC2,5843,409+8252765510.14%+275
VANGUARD INDEX FDS012,748+12,74803,8751.01%+3,875
ISHARES TR2,9915,756+2,7652855510.14%+266
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
010,732+10,73202650.07%+265
CHUBB LIMITED
COM
0912+91202640.07%+264
NEUBERGER BERMAN ETF TRUST
DISRUPTERS ETF
18,73122,128+3,3974977590.20%+262
CROWDSTRIKE HLDGS INC(CRWD)0512+51202610.07%+261
BOOKING HOLDINGS INC(BKNG)045+4502610.07%+261
VANGUARD SPECIALIZED FUNDS27,27127,105-1665,2905,5481.45%+257
NETFLIX INC(NFLX)0557+55707460.20%+746
SPDR SERIES TRUST
ST NUVE HIGH ETF
010,343+10,34302560.07%+256
VANGUARD WORLD FD
INF TECH ETF
01,151+1,15107630.20%+763
VANGUARD INDEX FDS036,264+36,26405,9641.56%+5,964
FIRST TR EXCHNG TRADED FD VI
FT VEST INTER EQ
09,607+9,60702450.06%+245
VANGUARD WORLD FD
INDUSTRIAL ETF
0859+85902410.06%+241
SPDR SERIES TRUST
ST BLOO HIGH ETF
19,91721,972+2,0551,8982,1370.56%+239
ADVANCED MICRO DEVICES INC(AMD)05,665+5,66508040.21%+804
ISHARES TR
MSCI USA MMENTM
09,775+9,77502,3490.62%+2,349
QUANTA SVCS INC0622+62202350.06%+235
VICI PPTYS INC(VICI)07,044+7,04402300.06%+230
FIRST TR EXCHANGE-TRADED FD0845+84502280.06%+228
RTX CORPORATION(RTX)01,530+1,53002230.06%+223
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,628+1,62802190.06%+219
UNITED THERAPEUTICS CORP DEL(UTHR)3,0464,021+9759391,1550.30%+216
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
01,554+1,55402160.06%+216
FOX CORP(FOX)5,5799,466+3,8873165300.14%+215
UNION PAC CORP(UNP)0932+93202150.06%+215
VANGUARD WHITEHALL FDS11,81313,025+1,2121,5231,7360.45%+213
ISHARES TR04,321+4,32102080.05%+208
ISHARES TR01,720+1,72002080.05%+208
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,910+1,91002070.05%+207
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
07,502+7,50202070.05%+207
FIRST TR EXCH TRADED FD III
EQUITY MARKET NE
010,114+10,11402070.05%+207
ISHARES TR
US MANUF ETF
07,750+7,75002060.05%+206
SPDR SERIES TRUST
ST STR P500GRW
011,566+11,56601,1020.29%+1,102
BLACKSTONE INC(BX)8,8769,615+7391,2411,4380.38%+197
ISHARES TR
HIGH YLD SYSTM B
20,33324,275+3,9429571,1520.30%+195
WALMART INC(WMT)016,080+16,08001,5720.41%+1,572
VEEVA SYS INC(VEEV)3,5863,523-638311,0150.27%+184
VANGUARD WELLINGTON FD4,4124,916+5046698480.22%+179
SYNCHRONY FINANCIAL(SYF)11,26911,497+2285977670.20%+171
APOLLO GLOBAL MGMT INC(APO)020,666+20,66602,9320.77%+2,932
AMAZON COM INC(AMZN)024,792+24,79205,4391.42%+5,439
NOVA LTD(NVMI)01,978+1,97805440.14%+544
ALPHABET INC(GOOG)07,482+7,48201,3270.35%+1,327
ISHARES U S ETF TR
U.S. TECH INDEPD
3,0304,080+1,0502273840.10%+156
KKR & CO INC(KKR)06,707+6,70708920.23%+892
INTUITIVE SURGICAL INC01,876+1,87601,0190.27%+1,019
INTUIT(INTU)0856+85606740.18%+674
NRG ENERGY INC(NRG)04,560+4,56007320.19%+732
KLA CORP(KLAC)559585+263805240.14%+144
GOLDMAN SACHS GROUP INC(GS)0826+82605850.15%+585
CONSTELLATION ENERGY CORP(CEG)01,739+1,73905610.15%+561
ISHARES TR5,3737,110+1,7373134500.12%+137
ISHARES TR
BROAD USD HIGH
036,271+36,27101,3610.36%+1,361
VANGUARD INDEX FDS04,480+4,48001,2540.33%+1,254
ISHARES TR
CORE MSCI EURO
8,87810,072+1,1945346670.17%+133
SCHWAB STRATEGIC TR025,674+25,67407500.20%+750
CATERPILLAR INC(CAT)01,607+1,60706240.16%+624
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
08,792+8,79205930.16%+593
VANGUARD INDEX FDS027,505+27,50505,3641.40%+5,364
UBER TECHNOLOGIES INC(UBER)7,0956,812-2835176360.17%+119
AMERICAN CENTY ETF TR06,673+6,67304940.13%+494
ISHARES TR031,619+31,61901,9610.51%+1,961
SPDR INDEX SHS FDS
ST STR PO EX ETF
027,730+27,73001,1230.29%+1,123
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