Asset Manager
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TFB Advisors LLC
4801 W 110TH ST STE 200, OVERLAND PARK, KS 66211 • 800.683.3440
Market Value
$343M
-9.9%
Holdings
361
+16
New Purchases
28
Added To
67
Closed
53
Reduced
201
Top 10 Concentration
26.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 1.70% | 0.00% | +1.70% | $6M |
| FBND | 1.63% | 0.95% | +0.68% | $6M |
| IEFA | 2.12% | 1.71% | +0.41% | $7M |
| QQQ | 1.58% | 1.18% | +0.41% | $5M |
| VB | 1.19% | 0.86% | +0.33% | $4M |
| TLT | 0.33% | 0.00% | +0.33% | $1M |
| IWM | 1.12% | 0.80% | +0.31% | $4M |
| VYM | 0.75% | 0.46% | +0.29% | $3M |
| VIG | 1.74% | 1.45% | +0.29% | $6M |
| SPTM | 0.24% | 0.00% | +0.24% | $811K |
| EMB | 0.23% | 0.00% | +0.23% | $798K |
| CWB | 0.22% | 0.00% | +0.22% | $770K |
| AGG | 0.97% | 0.75% | +0.22% | $3M |
| HYDB | 0.51% | 0.30% | +0.21% | $2M |
| VFMF | 0.56% | 0.36% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.20% | 1.04% | -0.84% | $684K |
| MSFT | 1.24% | 1.97% | -0.74% | $4M |
| BIL | 0.06% | 0.64% | -0.58% | $216K |
| PG | 0.27% | 0.85% | -0.58% | $918K |
| USHY | 0.00% | 0.36% | -0.36% | $0 |
| IVV | 2.52% | 2.87% | -0.35% | $9M |
| WMT | 0.09% | 0.41% | -0.32% | $309K |
| AMZN | 1.14% | 1.43% | -0.29% | $4M |
| VOT | 1.09% | 1.38% | -0.29% | $4M |
| MGV | 2.59% | 2.83% | -0.24% | $9M |
| AAPL | 1.46% | 1.69% | -0.23% | $5M |
| IDEV | 0.23% | 0.46% | -0.23% | $798K |
| META | 0.60% | 0.82% | -0.22% | $2M |
| NVDA | 2.92% | 3.12% | -0.20% | $10M |
| JPM | 0.33% | 0.50% | -0.17% | $1M |
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 | 60 | $98M | 28.5% |
| Large Cap | 198 | $186M | 54.3% |
| Mid Cap | 54 | $31M | 9.0% |
| Small Cap | 37 | $23M | 6.8% |
| Micro Cap | 12 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$196.2B
Median Market Cap
$33.9B
Avg P/E
34.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
162
# ETFs / Funds
199
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.35% | 30,183 | $18M | $608.74 | -$1M | -4,747 | -13.6% | |
| 2 | MGK | 4.20% | 36,102 | $14M | $399.21 | -$1M | -6,967 | -16.2% | |
| 3 | NVDA | 2.92% | 55,657 | $10M | $180.03 | -$2M | -19,671 | -26.1% | |
| 4 | MGV | 2.59% | 64,710 | $9M | $137.57 | -$2M | -17,582 | -21.4% | |
| 5 | IVV | 2.52% | 13,004 | $9M | $665.46 | -$2M | -4,622 | -26.2% | |
| 6 | IEFA | 2.12% | 83,525 | $7M | $87.22 | $771K | +5,496 | +7.0% | |
| 7 | VIG | 1.74% | 27,658 | $6M | $216.29 | $434K | +553 | +2.0% | |
| 8 | SSO | 1.70% | 52,807 | $6M | $110.47 | — | +52,807 | — | NEW |
| 9 | HYG | 1.64% | 69,782 | $6M | $80.54 | -$860K | -10,570 | -13.2% | |
| 10 | FBND | 1.63% | 120,477 | $6M | $46.57 | $2M | +41,024 | +51.6% | |
| 11 | QQQ | 1.58% | 9,086 | $5M | $597.98 | $952K | +962 | +11.8% | |
| 12 | VOE | 1.57% | 31,192 | $5M | $173.13 | -$564K | -5,072 | -14.0% | |
| 13 | AAPL | 1.46% | 20,195 | $5M | $247.77 | -$1M | -11,162 | -35.6% | |
| 14 | VBR | 1.37% | 22,699 | $5M | $207.60 | -$651K | -4,806 | -17.5% | |
| 15 | MSFT | 1.24% | 8,270 | $4M | $513.55 | -$3M | -6,864 | -45.4% | |
| 16 | MINT | 1.19% | 40,760 | $4M | $100.44 | -$657K | -6,493 | -13.7% | |
| 17 | VB | 1.19% | 15,988 | $4M | $255.62 | $812K | +2,169 | +15.7% | |
| 18 | VTI | 1.19% | 12,479 | $4M | $326.83 | $204K | -269 | -2.1% | |
| 19 | AMZN | 1.14% | 18,021 | $4M | $216.39 | -$2M | -6,771 | -27.3% | |
| 20 | IWM | 1.12% | 15,481 | $4M | $247.91 | $769K | +1,258 | +8.8% | |
| 21 | VOT | 1.09% | 12,770 | $4M | $292.51 | -$2M | -5,711 | -30.9% | |
| 22 | IWR | 1.02% | 36,600 | $4M | $95.96 | $274K | +1,392 | +4.0% | |
| 23 | AGG | 0.97% | 33,035 | $3M | $100.78 | $480K | +4,316 | +15.0% | |
| 24 | GOOGL | 0.92% | 12,906 | $3M | $245.45 | -$520K | -8,020 | -38.3% | |
| 25 | IEMG | 0.90% | 46,986 | $3M | $65.48 | -$301K | -9,279 | -16.5% | |
| 26 | VYM | 0.75% | 18,237 | $3M | $140.53 | $826K | +5,212 | +40.0% | |
| 27 | APO | 0.74% | 19,899 | $3M | $127.64 | -$392K | -767 | -3.7% | |
| 28 | IJH | 0.70% | 36,901 | $2M | $65.08 | $440K | +5,282 | +16.7% | |
| 29 | BRK-B | 0.69% | 4,782 | $2M | $495.97 | -$202K | -517 | -9.8% | |
| 30 | VBK | 0.67% | 7,633 | $2M | $303.05 | -$206K | -1,463 | -16.1% | |
| 31 | AVUV | 0.67% | 23,228 | $2M | $99.16 | $100K | -959 | -4.0% | |
| 32 | VUG | 0.65% | 4,710 | $2M | $475.90 | -$195K | -847 | -15.2% | |
| 33 | VTV | 0.64% | 11,863 | $2M | $186.13 | -$218K | -1,864 | -13.6% | |
| 34 | VXF | 0.62% | 9,994 | $2M | $211.48 | -$525K | -3,699 | -27.0% | |
| 35 | META | 0.60% | 2,904 | $2M | $708.65 | -$1M | -1,308 | -31.1% | |
| 36 | IWN | 0.57% | 10,961 | $2M | $179.50 | $254K | +101 | +0.9% | |
| 37 | VFMF | 0.56% | 13,445 | $2M | $143.29 | $562K | +3,298 | +32.5% | |
| 38 | JNK | 0.54% | 19,061 | $2M | $96.98 | -$289K | -2,911 | -13.2% | |
| 39 | IGIB | 0.54% | 34,079 | $2M | $54.24 | -$301K | -6,259 | -15.5% | |
| 40 | BUFR | 0.52% | 54,139 | $2M | $33.29 | $9K | -2,241 | -4.0% | |
| 41 | SHYG | 0.52% | 41,920 | $2M | $42.90 | -$313K | -7,011 | -14.3% | |
| 42 | HYDB | 0.51% | 37,354 | $2M | $47.30 | $614K | +13,079 | +53.9% | |
| 43 | AVEM | 0.51% | 23,706 | $2M | $74.45 | $148K | +113 | +0.5% | |
| 44 | IWS | 0.51% | 12,615 | $2M | $138.52 | -$249K | -2,491 | -16.5% | |
| 45 | GOOG | 0.51% | 7,050 | $2M | $246.19 | $408K | -432 | -5.8% | |
| 46 | AVGO | 0.50% | 5,030 | $2M | $344.13 | -$662K | -3,651 | -42.1% | |
| 47 | AVUS | 0.49% | 15,707 | $2M | $107.91 | $65K | -456 | -2.8% | |
| 48 | ORCL | 0.49% | 5,608 | $2M | $299.01 | $245K | -943 | -14.4% | |
| 49 | IDV | 0.47% | 44,307 | $2M | $36.43 | $333K | +7,194 | +19.4% | |
| 50 | GOVT | 0.47% | 69,395 | $2M | $23.26 | -$14K | -1,425 | -2.0% | |
| 51 | IEI | 0.47% | 13,312 | $2M | $120.06 | -$131K | -1,208 | -8.3% | |
| 52 | FTHY | 0.46% | 112,682 | $2M | $14.16 | -$47K | +2,046 | +1.9% | |
| 53 | ACWV | 0.46% | 13,120 | $2M | $119.80 | $134K | +997 | +8.2% | |
| 54 | BX | 0.46% | 9,545 | $2M | $163.98 | $127K | -70 | -0.7% | |
| 55 | MTUM | 0.45% | 6,118 | $2M | $254.12 | -$794K | -3,657 | -37.4% | |
| 56 | FJAN | 0.44% | 30,106 | $2M | $49.96 | $22K | -1,066 | -3.4% | |
| 57 | BRK-A | 0.43% | 2 | $1M | $743,524.50 | $29K | — | — | |
| 58 | USIG | 0.38% | 25,238 | $1M | $52.39 | $226K | +3,936 | +18.5% | |
| 59 | SPDW | 0.38% | 30,389 | $1M | $42.86 | $180K | +2,659 | +9.6% | |
| 60 | RDVY | 0.37% | 19,096 | $1M | $66.58 | $21K | -827 | -4.2% | |
| 61 | UTHR | 0.36% | 2,883 | $1M | $433.61 | $95K | -1,138 | -28.3% | |
| 62 | VST | 0.36% | 5,962 | $1M | $205.51 | -$233K | -1,562 | -20.8% | |
| 63 | SPYG | 0.34% | 11,195 | $1M | $103.73 | $59K | -371 | -3.2% | |
| 64 | HOOD | 0.34% | 8,561 | $1M | $134.95 | $448K | +1,007 | +13.3% | |
| 65 | FTHI | 0.34% | 48,773 | $1M | $23.64 | $336K | +13,000 | +36.3% | |
| 66 | BBUS | 0.34% | 9,604 | $1M | $120.05 | -$285K | -3,248 | -25.3% | |
| 67 | VO | 0.34% | 3,950 | $1M | $291.85 | -$101K | -530 | -11.8% | |
| 68 | V | 0.34% | 3,303 | $1M | $348.38 | -$512K | -1,379 | -29.4% | |
| 69 | JPM | 0.33% | 3,747 | $1M | $302.08 | -$770K | -2,815 | -42.9% | |
| 70 | TLT | 0.33% | 12,312 | $1M | $90.86 | — | +12,312 | — | NEW |
| 71 | T | 0.32% | 42,508 | $1M | $26.13 | -$390K | -9,334 | -18.0% | |
| 72 | VFMO | 0.32% | 5,611 | $1M | $197.16 | $258K | +695 | +14.1% | |
| 73 | SYF | 0.32% | 15,004 | $1M | $72.84 | $326K | +3,507 | +30.5% | |
| 74 | TLH | 0.32% | 10,460 | $1M | $104.36 | -$98K | -1,253 | -10.7% | |
| 75 | AMD | 0.31% | 4,931 | $1M | $218.09 | $272K | -734 | -13.0% | |
| 76 | HYI | 0.31% | 91,322 | $1M | $11.48 | -$46K | — | — | |
| 77 | SHOP | 0.31% | 6,857 | $1M | $152.88 | $250K | -65 | -0.9% | |
| 78 | RSP | 0.30% | 5,514 | $1M | $188.47 | $85K | +261 | +5.0% | |
| 79 | VMBS | 0.30% | 21,607 | $1M | $47.18 | -$84K | -2,199 | -9.2% | |
| 80 | FOXA | 0.30% | 17,467 | $1M | $58.11 | $485K | +8,001 | +84.5% | |
| 81 | TIP | 0.30% | 9,089 | $1M | $111.67 | $21K | +55 | +0.6% | |
| 82 | TSLA | 0.29% | 2,341 | $1M | $429.24 | -$658K | -2,893 | -55.3% | |
| 83 | LQD | 0.29% | 8,938 | $1M | $112.09 | -$307K | -3,005 | -25.2% | |
| 84 | BNDX | 0.29% | 19,969 | $993K | $49.71 | -$331K | -6,764 | -25.3% | |
| 85 | VEEV | 0.29% | 3,433 | $988K | $287.65 | -$27K | -90 | -2.5% | |
| 86 | SPY | 0.28% | 1,464 | $969K | $662.08 | $5K | -97 | -6.2% | |
| 87 | MUB | 0.28% | 9,013 | $964K | $106.95 | -$121K | -1,369 | -13.2% | |
| 88 | JIRE | 0.27% | 12,625 | $931K | $73.71 | -$526K | -7,957 | -38.7% | |
| 89 | PG | 0.27% | 6,156 | $918K | $149.16 | -$2M | -14,147 | -69.7% | |
| 90 | SCHG | 0.26% | 27,739 | $881K | $31.77 | $131K | +2,065 | +8.0% | |
| 91 | VEA | 0.26% | 14,617 | $877K | $59.98 | $10K | -581 | -3.8% | |
| 92 | FJUN | 0.25% | 15,495 | $864K | $55.73 | $27K | -95 | -0.6% | |
| 93 | FSEP | 0.25% | 17,047 | $857K | $50.30 | $25K | -291 | -1.7% | |
| 94 | SPOT | 0.25% | 1,245 | $851K | $683.51 | -$150K | -60 | -4.6% | |
| 95 | NBDS | 0.25% | 23,335 | $848K | $36.36 | $90K | +1,207 | +5.5% | |
| 96 | KKR | 0.24% | 6,671 | $840K | $125.98 | -$52K | -36 | -0.5% | |
| 97 | AMGN | 0.24% | 2,853 | $838K | $293.85 | -$106K | -529 | -15.6% | |
| 98 | FAPR | 0.24% | 19,247 | $836K | $43.41 | $23K | -12 | -0.1% | |
| 99 | XMMO | 0.24% | 6,152 | $834K | $135.62 | -$5K | -371 | -5.7% | |
| 100 | FEBM | 0.24% | 27,693 | $828K | $29.91 | -$24K | -1,403 | -4.8% |