Asset Manager
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TFB Advisors LLC
4801 W 110TH ST STE 200, OVERLAND PARK, KS 66211 • 800.683.3440
Market Value
$381M
+10.0%
Holdings
345
+7
New Purchases
26
Added To
148
Closed
12
Reduced
146
Top 10 Concentration
26.8%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.87% | 1.70% | +1.17% | $11M |
| NVDA | 3.12% | 2.44% | +0.69% | $12M |
| SHY | 1.04% | 0.48% | +0.57% | $4M |
| MSFT | 1.98% | 1.64% | +0.34% | $8M |
| DYNF | 0.28% | 0.00% | +0.28% | $1M |
| AVGO | 0.63% | 0.38% | +0.25% | $2M |
| MGK | 4.14% | 3.91% | +0.23% | $16M |
| VOO | 5.21% | 5.07% | +0.14% | $20M |
| SNOW | 0.14% | 0.00% | +0.14% | $517K |
| ORCL | 0.38% | 0.25% | +0.13% | $1M |
| QQQ | 1.18% | 1.05% | +0.13% | $4M |
| META | 0.82% | 0.69% | +0.13% | $3M |
| FLHY | 0.13% | 0.00% | +0.13% | $480K |
| UAL | 0.12% | 0.00% | +0.12% | $448K |
| TSLA | 0.44% | 0.32% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.64% | 1.69% | -1.04% | $2M |
| HYG | 1.70% | 2.06% | -0.36% | $6M |
| TLT | 0.00% | 0.34% | -0.34% | $0 |
| MGV | 2.83% | 3.14% | -0.31% | $11M |
| EMB | 0.00% | 0.25% | -0.25% | $0 |
| BUFR | 0.47% | 0.71% | -0.24% | $2M |
| AAPL | 1.69% | 1.89% | -0.20% | $6M |
| UNH | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 0.68% | 0.84% | -0.16% | $3M |
| MINT | 1.25% | 1.41% | -0.16% | $5M |
| AVUV | 0.58% | 0.73% | -0.15% | $2M |
| JEPI | 0.06% | 0.20% | -0.15% | $218K |
| PG | 0.85% | 0.97% | -0.12% | $3M |
| VBR | 1.41% | 1.51% | -0.11% | $5M |
| AVLV | 0.17% | 0.27% | -0.10% | $647K |
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 | 62 | $123M | 32.3% |
| Large Cap | 190 | $205M | 53.9% |
| Mid Cap | 48 | $27M | 7.1% |
| Small Cap | 36 | $22M | 5.7% |
| Micro Cap | 9 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$196.4B
Median Market Cap
$37.3B
Avg P/E
39.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
156
# ETFs / Funds
189
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.21% | 34,930 | $20M | $568.04 | $2M | +799 | +2.3% | |
| 2 | MGK | 4.14% | 43,069 | $16M | $366.17 | $2M | -715 | -1.6% | |
| 3 | NVDA | 3.12% | 75,328 | $12M | $157.99 | $3M | -2,504 | -3.2% | |
| 4 | IVV | 2.87% | 17,626 | $11M | $620.88 | $5M | +7,136 | +68.0% | |
| 5 | MGV | 2.83% | 82,292 | $11M | $131.20 | -$89K | -2,199 | -2.6% | |
| 6 | MSFT | 1.98% | 15,134 | $8M | $497.40 | $2M | +47 | +0.3% | |
| 7 | IEFA | 1.71% | 78,029 | $7M | $83.48 | $858K | +3,264 | +4.4% | |
| 8 | HYG | 1.70% | 80,352 | $6M | $80.65 | -$650K | -10,029 | -11.1% | |
| 9 | AAPL | 1.69% | 31,357 | $6M | $205.17 | -$123K | +1,841 | +6.2% | |
| 10 | VOE | 1.57% | 36,264 | $6M | $164.46 | $246K | +646 | +1.8% | |
| 11 | VIG | 1.46% | 27,105 | $6M | $204.67 | $257K | -166 | -0.6% | |
| 12 | AMZN | 1.43% | 24,792 | $5M | $219.39 | $164K | -2,933 | -10.6% | |
| 13 | VBR | 1.41% | 27,505 | $5M | $195.01 | $122K | -633 | -2.2% | |
| 14 | VOT | 1.38% | 18,481 | $5M | $284.39 | $574K | -658 | -3.4% | |
| 15 | MINT | 1.25% | 47,253 | $5M | $100.54 | -$123K | -1,186 | -2.5% | |
| 16 | QQQ | 1.18% | 8,124 | $4M | $551.66 | $851K | +381 | +4.9% | |
| 17 | SHY | 1.04% | 47,967 | $4M | $82.86 | $2M | +27,960 | +139.8% | |
| 18 | VTI | 1.02% | 12,748 | $4M | $303.94 | $272K | -358 | -2.7% | |
| 19 | GOOGL | 0.97% | 20,926 | $4M | $176.23 | $476K | +159 | +0.8% | |
| 20 | FBND | 0.95% | 79,453 | $4M | $45.75 | $601K | +12,999 | +19.6% | |
| 21 | IEMG | 0.89% | 56,265 | $3M | $60.03 | $283K | -1,077 | -1.9% | |
| 22 | VB | 0.86% | 13,819 | $3M | $236.98 | $546K | +1,515 | +12.3% | |
| 23 | IWR | 0.85% | 35,208 | $3M | $91.97 | $280K | +435 | +1.2% | |
| 24 | PG | 0.85% | 20,303 | $3M | $159.32 | -$119K | +625 | +3.2% | |
| 25 | META | 0.82% | 4,212 | $3M | $738.10 | $722K | +70 | +1.7% | |
| 26 | IWM | 0.81% | 14,223 | $3M | $215.79 | $316K | +423 | +3.1% | |
| 27 | APO | 0.77% | 20,666 | $3M | $141.87 | $167K | +476 | +2.4% | |
| 28 | AGG | 0.75% | 28,719 | $3M | $99.20 | -$60K | -686 | -2.3% | |
| 29 | VXF | 0.69% | 13,693 | $3M | $192.71 | $526K | +1,430 | +11.7% | |
| 30 | BRK-B | 0.68% | 5,299 | $3M | $485.78 | -$332K | -157 | -2.9% | |
| 31 | VBK | 0.66% | 9,096 | $3M | $276.93 | $97K | -523 | -5.4% | |
| 32 | BIL | 0.64% | 26,783 | $2M | $91.73 | -$3M | -36,939 | -58.0% | |
| 33 | VUG | 0.64% | 5,557 | $2M | $438.41 | $294K | -220 | -3.8% | |
| 34 | VTV | 0.64% | 13,727 | $2M | $176.74 | $15K | -231 | -1.6% | |
| 35 | AVGO | 0.63% | 8,681 | $2M | $275.65 | $1M | +874 | +11.2% | |
| 36 | MTUM | 0.62% | 9,775 | $2M | $240.32 | $236K | -677 | -6.5% | |
| 37 | AVUV | 0.58% | 24,187 | $2M | $91.10 | -$323K | -4,797 | -16.6% | |
| 38 | IGIB | 0.56% | 40,338 | $2M | $53.29 | -$10K | -773 | -1.9% | |
| 39 | JNK | 0.56% | 21,972 | $2M | $97.27 | $239K | +2,055 | +10.3% | |
| 40 | SHYG | 0.55% | 48,931 | $2M | $43.14 | -$134K | -3,863 | -7.3% | |
| 41 | IWS | 0.52% | 15,106 | $2M | $132.14 | -$10K | -821 | -5.2% | |
| 42 | IJH | 0.51% | 31,619 | $2M | $62.02 | $115K | -13 | -0.0% | |
| 43 | JPM | 0.50% | 6,562 | $2M | $289.91 | $336K | +177 | +2.8% | |
| 44 | BUFR | 0.47% | 56,380 | $2M | $31.80 | -$654K | -26,050 | -31.6% | |
| 45 | IDEV | 0.46% | 23,044 | $2M | $76.04 | $9K | -2,254 | -8.9% | |
| 46 | VYM | 0.46% | 13,025 | $2M | $133.31 | $213K | +1,212 | +10.3% | |
| 47 | IEI | 0.45% | 14,520 | $2M | $119.09 | -$23K | -311 | -2.1% | |
| 48 | IWN | 0.45% | 10,860 | $2M | $157.75 | $70K | -23 | -0.2% | |
| 49 | TSLA | 0.44% | 5,234 | $2M | $317.66 | $557K | +969 | +22.7% | |
| 50 | V | 0.44% | 4,682 | $2M | $355.05 | -$27K | -139 | -2.9% | |
| 51 | FTHY | 0.43% | 110,636 | $2M | $14.85 | $44K | -8 | -0.0% | |
| 52 | AVUS | 0.43% | 16,163 | $2M | $100.82 | -$52K | -2,034 | -11.2% | |
| 53 | GOVT | 0.43% | 70,820 | $2M | $22.98 | $37K | +1,615 | +2.3% | |
| 54 | AVEM | 0.42% | 23,593 | $2M | $68.54 | $54K | -2,379 | -9.2% | |
| 55 | WMT | 0.41% | 16,080 | $2M | $97.78 | $195K | +389 | +2.5% | |
| 56 | T | 0.39% | 51,842 | $2M | $28.94 | $70K | +1,270 | +2.5% | |
| 57 | FJAN | 0.39% | 31,172 | $1M | $47.55 | $13K | -1,958 | -5.9% | |
| 58 | VST | 0.38% | 7,524 | $1M | $193.81 | $490K | -719 | -8.7% | |
| 59 | BRK-A | 0.38% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 60 | JIRE | 0.38% | 20,582 | $1M | $70.77 | $415K | +4,228 | +25.9% | |
| 61 | BBUS | 0.38% | 12,852 | $1M | $111.92 | $346 | -1,401 | -9.8% | |
| 62 | BX | 0.38% | 9,615 | $1M | $149.57 | $197K | +739 | +8.3% | |
| 63 | ACWV | 0.38% | 12,123 | $1M | $118.57 | $41K | +122 | +1.0% | |
| 64 | ORCL | 0.38% | 6,551 | $1M | $218.62 | $575K | +422 | +6.9% | |
| 65 | VFMF | 0.36% | 10,147 | $1M | $134.50 | $295K | +1,674 | +19.8% | |
| 66 | USHY | 0.36% | 36,271 | $1M | $37.51 | $134K | +2,956 | +8.9% | |
| 67 | GOOG | 0.35% | 7,482 | $1M | $177.39 | $161K | +18 | +0.2% | |
| 68 | BNDX | 0.35% | 26,733 | $1M | $49.51 | $81K | +1,281 | +5.0% | |
| 69 | LQD | 0.34% | 11,943 | $1M | $109.61 | $31K | +184 | +1.6% | |
| 70 | LLY | 0.34% | 1,671 | $1M | $779.53 | -$149K | -86 | -4.9% | |
| 71 | IDV | 0.34% | 37,113 | $1M | $34.51 | $52K | -2,496 | -6.3% | |
| 72 | VO | 0.33% | 4,480 | $1M | $279.81 | $133K | +148 | +3.4% | |
| 73 | RDVY | 0.33% | 19,923 | $1M | $62.74 | $107K | +403 | +2.1% | |
| 74 | TLH | 0.31% | 11,713 | $1M | $101.60 | -$40K | -142 | -1.2% | |
| 75 | UTHR | 0.30% | 4,021 | $1M | $287.35 | $216K | +975 | +32.0% | |
| 76 | HYDB | 0.30% | 24,275 | $1M | $47.47 | $195K | +3,942 | +19.4% | |
| 77 | AFL | 0.30% | 10,718 | $1M | $105.46 | $62K | +1,111 | +11.6% | |
| 78 | SPDW | 0.29% | 27,730 | $1M | $40.49 | $115K | +46 | +0.2% | |
| 79 | VMBS | 0.29% | 23,806 | $1M | $46.34 | $25K | +520 | +2.2% | |
| 80 | SPYG | 0.29% | 11,566 | $1M | $95.32 | $203K | +379 | +3.4% | |
| 81 | USIG | 0.29% | 21,302 | $1M | $51.44 | $26K | +368 | +1.8% | |
| 82 | HYI | 0.29% | 91,322 | $1M | $11.98 | -$15K | -2,385 | -2.5% | |
| 83 | COST | 0.29% | 1,098 | $1M | $989.94 | $27K | -23 | -2.0% | |
| 84 | MUB | 0.28% | 10,382 | $1M | $104.48 | -$147K | -1,297 | -11.1% | |
| 85 | JGLO | 0.28% | 16,836 | $1M | $64.34 | -$10K | -1,712 | -9.2% | |
| 86 | DYNF | 0.28% | 19,343 | $1M | $54.46 | — | +19,343 | — | NEW |
| 87 | ISRG | 0.27% | 1,876 | $1M | $543.41 | $152K | +124 | +7.1% | |
| 88 | VEEV | 0.27% | 3,523 | $1M | $287.98 | $184K | -63 | -1.8% | |
| 89 | SPOT | 0.26% | 1,305 | $1M | $767.34 | $115K | -307 | -19.0% | |
| 90 | TIP | 0.26% | 9,034 | $994K | $110.04 | -$64K | -494 | -5.2% | |
| 91 | LMBS | 0.26% | 19,745 | $973K | $49.26 | $98K | +1,944 | +10.9% | |
| 92 | SPY | 0.25% | 1,561 | $964K | $617.80 | $72K | -35 | -2.2% | |
| 93 | RSP | 0.25% | 5,253 | $955K | $181.74 | $81K | +207 | +4.1% | |
| 94 | AMGN | 0.25% | 3,382 | $944K | $279.21 | -$227K | -378 | -10.1% | |
| 95 | VZ | 0.24% | 21,537 | $932K | $43.27 | $78K | +2,718 | +14.4% | |
| 96 | KKR | 0.23% | 6,707 | $892K | $133.04 | $155K | +326 | +5.1% | |
| 97 | VCIT | 0.23% | 10,476 | $869K | $82.92 | $42K | +369 | +3.6% | |
| 98 | SFM | 0.23% | 5,264 | $867K | $164.64 | $39K | -157 | -2.9% | |
| 99 | VEA | 0.23% | 15,198 | $866K | $57.01 | $94K | +2 | +0.0% | |
| 100 | MA | 0.23% | 1,533 | $861K | $561.94 | $360 | -38 | -2.4% |