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CIK: 0001965201
Total reported value
$227.0M
$227.0M
263 檔
22.4%
The Q1 2024 SEC filing reveals that TFB Advisors LLC held a total portfolio value of $227.0M, covering 263 public equity positions.
During Q1 2024, TFB Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MGK, MGV) accounted for 22.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.54% | -0.17% | +10.75% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.56% | -0.09% | +3.29% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.57% | -0.18% | +8.55% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | +0.51% | +173.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.29% | +19.95% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.04% | +31.17% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.90% | -0.09% | +8.47% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.81% | -0.27% | +14.46% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.78% | -0.22% | +13.51% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.77% | -0.13% | +19.34% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.68% | -0.17% | +8.90% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.67% | +0.30% | +118.63% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.64% | — | -9.26% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | — | +17.03% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.58% | -0.02% | +32.22% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | -0.06% | -7.93% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.07% | +36.25% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.06% | +49.31% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.06% | +22.38% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | -0.01% | +42.11% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.05% | +51.48% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.93% | +0.01% | +12.04% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.91% | — | +0.03% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.01% | +21.98% | |
| 25 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.82% | — | +5.40% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | +5.35% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.03% | -9.53% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.12% | +34.33% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.73% | — | +26.13% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.02% | +43.29% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.17% | +23.65% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | +150.74% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | — | +18.52% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | +0.05% | +26.55% | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.64% | — | +9.53% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | -0.07% | +191.42% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.61% | — | +3.47% | |
| 38 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.61% | -0.10% | +3.83% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | — | +12.18% | |
| 40 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.58% | -0.04% | +24.38% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.01% | +501.81% | |
| 42 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | — | +26.92% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.56% | -0.18% | +45.96% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | -0.11% | +9.19% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.55% | — | +1.25% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.12% | +97.13% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.06% | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | — | +4.02% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.04% | +93.78% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | +48.23% |
According to official SEC Form 13F filings, TFB Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 263 disclosed positions in Q1 2024.
During Q1 2024, TFB Advisors LLC's top holdings by market value included VOO (5.5%)、MGK (4.6%)、MGV (3.6%). The largest single position, VOO, represented 5.5% of total portfolio value.
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In Q1 2024, TFB Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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