Asset Manager
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TFB Advisors LLC
4801 W 110TH ST STE 200, OVERLAND PARK, KS 66211 • 800.683.3440
Market Value
$227M
+18.9%
Holdings
199
-118
New Purchases
19
Added To
96
Closed
9
Reduced
61
Top 10 Concentration
33.5%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.19% | 3.68% | +0.51% | $10M |
| WDC | 0.64% | 0.13% | +0.50% | $1M |
| DFTX | 0.45% | 0.00% | +0.45% | $1M |
| MU | 0.68% | 0.26% | +0.42% | $2M |
| AMD | 0.75% | 0.34% | +0.42% | $2M |
| SCHD | 0.52% | 0.19% | +0.33% | $1M |
| SHY | 0.81% | 0.51% | +0.30% | $2M |
| JEPQ | 0.24% | 0.00% | +0.24% | $553K |
| DGRO | 0.23% | 0.00% | +0.23% | $531K |
| ARM | 0.53% | 0.30% | +0.23% | $1M |
| FSLR | 0.18% | 0.00% | +0.18% | $416K |
| QQQ | 2.36% | 2.19% | +0.18% | $5M |
| AMAT | 0.17% | 0.00% | +0.17% | $390K |
| VYM | 2.07% | 1.90% | +0.17% | $5M |
| XMMO | 0.17% | 0.00% | +0.17% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.14% | 1.79% | -0.64% | $3M |
| FBND | 2.90% | 3.35% | -0.45% | $7M |
| TLT | 0.00% | 0.43% | -0.43% | $0 |
| MSFT | 0.94% | 1.23% | -0.29% | $2M |
| IEFA | 2.79% | 3.06% | -0.27% | $6M |
| MINT | 1.32% | 1.54% | -0.23% | $3M |
| T | 0.39% | 0.58% | -0.19% | $887K |
| NEM | 0.41% | 0.60% | -0.19% | $928K |
| ONEV | 0.00% | 0.18% | -0.18% | $0 |
| MGV | 3.04% | 3.22% | -0.18% | $7M |
| JNK | 0.86% | 1.04% | -0.18% | $2M |
| TMHC | 0.00% | 0.18% | -0.18% | $0 |
| HYG | 1.03% | 1.20% | -0.17% | $2M |
| UTHR | 0.54% | 0.71% | -0.17% | $1M |
| HYDB | 0.98% | 1.15% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.7% |
| Technology | 11.0% |
| Communication Services | 5.0% |
| Healthcare | 3.5% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $84M | 37.2% |
| Large Cap | 104 | $111M | 49.0% |
| Mid Cap | 24 | $13M | 5.6% |
| Small Cap | 20 | $16M | 7.1% |
| Micro Cap | 5 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$306.1B
Median Market Cap
$41.4B
Avg P/E
42.7
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
103
# ETFs / Funds
96
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.35% | 24,314 | $17M | $686.80 | $2M | +284 | +1.2% | |
| 2 | MGK | 4.33% | 111,706 | $10M | $87.91 | $1M | +88,750 | +386.6% | |
| 3 | IVV | 4.19% | 12,692 | $10M | $748.87 | $2M | +1,930 | +17.9% | |
| 4 | MGV | 3.04% | 42,166 | $7M | $163.45 | $745K | -243 | -0.6% | |
| 5 | FBND | 2.90% | 144,855 | $7M | $45.49 | $191K | +4,599 | +3.3% | |
| 6 | IEFA | 2.79% | 65,589 | $6M | $96.58 | $483K | +956 | +1.5% | |
| 7 | QQQ | 2.36% | 7,281 | $5M | $736.38 | $1M | +48 | +0.7% | |
| 8 | NVDA | 2.36% | 26,794 | $5M | $200.09 | $933K | +1,404 | +5.5% | |
| 9 | VB | 2.15% | 16,108 | $5M | $303.13 | $645K | -71 | -0.4% | |
| 10 | VYM | 2.07% | 29,787 | $5M | $158.03 | $1M | +5,221 | +21.2% | |
| 11 | AAPL | 1.99% | 15,624 | $5M | $289.36 | $586K | +118 | +0.8% | |
| 12 | VOE | 1.75% | 20,067 | $4M | $197.60 | $378K | +598 | +3.1% | |
| 13 | GOOGL | 1.65% | 10,462 | $4M | $357.37 | $686K | -153 | -1.4% | |
| 14 | AMZN | 1.62% | 15,442 | $4M | $238.34 | $462K | -11 | -0.1% | |
| 15 | VFMF | 1.50% | 19,206 | $3M | $176.97 | $648K | +1,465 | +8.3% | |
| 16 | VTI | 1.34% | 8,232 | $3M | $370.04 | $375K | -94 | -1.1% | |
| 17 | MINT | 1.32% | 29,668 | $3M | $100.81 | $44K | +371 | +1.3% | |
| 18 | VBR | 1.28% | 11,982 | $3M | $242.99 | $298K | -49 | -0.4% | |
| 19 | BIL | 1.14% | 28,337 | $3M | $91.64 | -$813K | -8,874 | -23.9% | |
| 20 | IEMG | 1.14% | 31,183 | $3M | $82.84 | $388K | -291 | -0.9% | |
| 21 | HYG | 1.03% | 29,249 | $2M | $79.97 | $42K | +379 | +1.3% | |
| 22 | HYDB | 0.98% | 47,699 | $2M | $46.77 | $37K | +537 | +1.1% | |
| 23 | GOOG | 0.95% | 6,077 | $2M | $353.33 | $402K | -7 | -0.1% | |
| 24 | MSFT | 0.94% | 5,722 | $2M | $373.02 | -$211K | -614 | -9.7% | |
| 25 | VOT | 0.87% | 6,451 | $2M | $306.30 | $267K | -189 | -2.9% | |
| 26 | JNK | 0.86% | 20,294 | $2M | $96.37 | -$31K | -462 | -2.2% | |
| 27 | VFMO | 0.82% | 7,434 | $2M | $249.49 | $490K | +509 | +7.3% | |
| 28 | SHY | 0.81% | 22,307 | $2M | $82.11 | $864K | +10,586 | +90.3% | |
| 29 | VXF | 0.79% | 7,246 | $2M | $246.21 | $274K | -93 | -1.3% | |
| 30 | VUG | 0.77% | 20,358 | $2M | $86.14 | $247K | +16,908 | +490.1% | |
| 31 | AMD | 0.75% | 2,945 | $2M | $580.91 | $1M | -229 | -7.2% | |
| 32 | AVGO | 0.72% | 4,356 | $2M | $377.75 | $430K | +429 | +10.9% | |
| 33 | VBK | 0.70% | 4,356 | $2M | $365.70 | $277K | +3 | +0.1% | |
| 34 | MU | 0.68% | 1,342 | $2M | $1,154.29 | $1M | -129 | -8.8% | |
| 35 | BRK-B | 0.67% | 3,023 | $2M | $500.39 | -$3K | -140 | -4.4% | |
| 36 | BRK-A | 0.66% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 37 | WDC | 0.64% | 2,259 | $1M | $638.72 | $1M | +1,324 | +141.6% | |
| 38 | IGIB | 0.58% | 24,872 | $1M | $53.17 | -$765 | +9 | +0.0% | |
| 39 | FTHY | 0.57% | 94,539 | $1M | $13.70 | $16K | — | — | |
| 40 | SHYG | 0.56% | 30,084 | $1M | $42.41 | $62K | +1,402 | +4.9% | |
| 41 | CAT | 0.56% | 1,196 | $1M | $1,064.90 | $422K | -6 | -0.5% | |
| 42 | UTHR | 0.54% | 2,279 | $1M | $541.83 | -$127K | -18 | -0.8% | |
| 43 | IEI | 0.54% | 10,504 | $1M | $117.45 | $137K | +1,261 | +13.6% | |
| 44 | ARM | 0.53% | 3,387 | $1M | $354.57 | $632K | -376 | -10.0% | |
| 45 | META | 0.53% | 2,131 | $1M | $563.29 | -$33K | -24 | -1.1% | |
| 46 | RSP | 0.52% | 5,576 | $1M | $212.77 | -$40K | -813 | -12.7% | |
| 47 | SCHD | 0.52% | 37,063 | $1M | $31.71 | $812K | +25,230 | +213.2% | |
| 48 | JPM | 0.51% | 3,565 | $1M | $327.33 | $440K | +1,093 | +44.2% | |
| 49 | GOVT | 0.51% | 50,945 | $1M | $22.78 | $119K | +5,504 | +12.1% | |
| 50 | VTV | 0.50% | 5,198 | $1M | $217.93 | $166K | +272 | +5.5% | |
| 51 | SPTM | 0.50% | 12,389 | $1M | $90.79 | $148K | +40 | +0.3% | |
| 52 | ORCL | 0.48% | 7,413 | $1M | $146.55 | -$13K | -60 | -0.8% | |
| 53 | MTUM | 0.46% | 3,057 | $1M | $342.83 | $274K | -168 | -5.2% | |
| 54 | NVMI | 0.45% | 1,900 | $1M | $542.94 | $288K | +187 | +10.9% | |
| 55 | DFTX | 0.45% | 21,523 | $1M | $47.04 | — | +21,523 | — | NEW |
| 56 | SYF | 0.44% | 13,168 | $1M | $76.05 | $93K | -185 | -1.4% | |
| 57 | LLY | 0.43% | 816 | $979K | $1,199.43 | $225K | -3 | -0.4% | |
| 58 | NBDS | 0.42% | 22,304 | $947K | $42.46 | $263K | — | — | |
| 59 | NEM | 0.41% | 9,935 | $928K | $93.40 | -$210K | -574 | -5.5% | |
| 60 | ASML | 0.41% | 465 | $925K | $1,989.44 | $373K | +47 | +11.2% | |
| 61 | HYI | 0.39% | 83,538 | $888K | $10.63 | -$4K | — | — | |
| 62 | T | 0.39% | 42,855 | $887K | $20.70 | -$220K | +4,672 | +12.2% | |
| 63 | USIG | 0.37% | 16,531 | $848K | $51.29 | $13K | +231 | +1.4% | |
| 64 | AMGN | 0.37% | 2,335 | $846K | $362.12 | $24K | +1 | +0.0% | |
| 65 | FOXA | 0.37% | 16,115 | $841K | $52.16 | -$82K | +311 | +2.0% | |
| 66 | V | 0.37% | 2,427 | $833K | $343.09 | $103K | +12 | +0.5% | |
| 67 | TIP | 0.36% | 7,385 | $808K | $109.43 | $85 | +63 | +0.9% | |
| 68 | EXEL | 0.35% | 14,671 | $798K | $54.41 | $165K | -98 | -0.7% | |
| 69 | PG | 0.33% | 5,166 | $758K | $146.64 | $9K | -18 | -0.3% | |
| 70 | TLH | 0.33% | 7,516 | $754K | $100.35 | $42K | +449 | +6.3% | |
| 71 | SHOP | 0.33% | 6,590 | $752K | $114.18 | $2K | +262 | +4.1% | |
| 72 | IDEV | 0.32% | 8,091 | $720K | $89.01 | $30K | -171 | -2.1% | |
| 73 | KLAC | 0.32% | 2,385 | $720K | $301.71 | $372K | +2,149 | +910.6% | |
| 74 | TSLA | 0.31% | 1,649 | $694K | $420.60 | $129K | +130 | +8.6% | |
| 75 | FAUG | 0.30% | 12,155 | $687K | $56.50 | $270K | +4,106 | +51.0% | |
| 76 | FNOV | 0.30% | 11,742 | $687K | $58.49 | $270K | +3,931 | +50.3% | |
| 77 | FDEC | 0.30% | 12,609 | $687K | $54.47 | $270K | +4,231 | +50.5% | |
| 78 | FSEP | 0.30% | 12,459 | $686K | $55.08 | $269K | +4,162 | +50.2% | |
| 79 | FJUL | 0.30% | 11,512 | $685K | $59.54 | $269K | +3,904 | +51.3% | |
| 80 | FMAY | 0.30% | 12,193 | $685K | $56.20 | $268K | +4,297 | +54.4% | |
| 81 | FOCT | 0.30% | 13,104 | $685K | $52.29 | $269K | +4,375 | +50.1% | |
| 82 | FFEB | 0.30% | 11,234 | $685K | $60.98 | $268K | +3,766 | +50.4% | |
| 83 | FAPR | 0.30% | 14,655 | $685K | $46.74 | $271K | +5,430 | +58.9% | |
| 84 | FMAR | 0.30% | 13,095 | $684K | $52.26 | $267K | +4,484 | +52.1% | |
| 85 | FJAN | 0.30% | 12,415 | $684K | $55.09 | $267K | +4,150 | +50.2% | |
| 86 | FJUN | 0.30% | 11,399 | $683K | $59.95 | $267K | +4,029 | +54.7% | |
| 87 | MPWR | 0.30% | 490 | $677K | $1,382.36 | $194K | +48 | +10.9% | |
| 88 | UAL | 0.29% | 4,819 | $655K | $135.99 | $184K | -296 | -5.8% | |
| 89 | PANW | 0.29% | 1,905 | $650K | $341.02 | $367K | +143 | +8.1% | |
| 90 | CWB | 0.29% | 6,018 | $649K | $107.82 | $51K | -515 | -7.9% | |
| 91 | HIG | 0.28% | 4,873 | $646K | $132.52 | -$10K | +21 | +0.4% | |
| 92 | PTGX | 0.28% | 5,235 | $642K | $122.58 | $411K | +3,044 | +138.9% | |
| 93 | VO | 0.28% | 7,964 | $642K | $80.57 | -$213K | +4,987 | +167.5% | |
| 94 | VEEV | 0.27% | 3,495 | $620K | $177.47 | $12K | +35 | +1.0% | |
| 95 | SNOW | 0.27% | 2,430 | $618K | $254.50 | $288K | +236 | +10.8% | |
| 96 | BNDX | 0.27% | 12,755 | $618K | $48.43 | $13K | +178 | +1.4% | |
| 97 | VMBS | 0.27% | 12,976 | $607K | $46.81 | $3K | +109 | +0.8% | |
| 98 | AFL | 0.26% | 5,056 | $593K | $117.25 | $38K | -4 | -0.1% | |
| 99 | LQD | 0.26% | 5,418 | $591K | $109.07 | -$24K | -220 | -3.9% | |
| 100 | HOOD | 0.26% | 5,867 | $588K | $100.28 | $220K | +556 | +10.5% |