Asset Manager
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TFB Advisors LLC
4801 W 110TH ST STE 200, OVERLAND PARK, KS 66211 • 800.683.3440
Market Value
$357M
+4.2%
Holdings
320
-40
New Purchases
14
Added To
137
Closed
16
Reduced
130
Top 10 Concentration
27.7%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.89% | 2.53% | +1.37% | $14M |
| VTI | 1.62% | 1.19% | +0.42% | $6M |
| BRK-A | 0.85% | 0.43% | +0.41% | $3M |
| FBND | 1.87% | 1.64% | +0.23% | $7M |
| NEM | 0.33% | 0.12% | +0.20% | $1M |
| GOOGL | 1.08% | 0.92% | +0.16% | $4M |
| MGC | 0.15% | 0.00% | +0.15% | $523K |
| VUG | 0.77% | 0.65% | +0.11% | $3M |
| GOOG | 0.62% | 0.51% | +0.11% | $2M |
| CVNA | 0.11% | 0.00% | +0.11% | $387K |
| QQQ | 1.69% | 1.59% | +0.10% | $6M |
| VEA | 0.35% | 0.26% | +0.10% | $1M |
| VYM | 0.84% | 0.75% | +0.09% | $3M |
| SCHV | 0.08% | 0.00% | +0.08% | $298K |
| JPHY | 0.08% | 0.00% | +0.08% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 0.40% | 1.70% | -1.31% | $1M |
| SFM | 0.00% | 0.17% | -0.17% | $0 |
| VST | 0.21% | 0.36% | -0.15% | $741K |
| VOO | 5.22% | 5.36% | -0.14% | $19M |
| MSFT | 1.12% | 1.24% | -0.12% | $4M |
| BKHY | 0.00% | 0.10% | -0.10% | $0 |
| DKNG | 0.00% | 0.10% | -0.10% | $0 |
| NVDA | 2.82% | 2.93% | -0.10% | $10M |
| HOOD | 0.24% | 0.34% | -0.10% | $845K |
| BMNR | 0.00% | 0.09% | -0.09% | $0 |
| VOT | 1.01% | 1.09% | -0.09% | $4M |
| TDG | 0.00% | 0.08% | -0.08% | $0 |
| VEEV | 0.21% | 0.29% | -0.07% | $767K |
| FTHY | 0.39% | 0.47% | -0.07% | $1M |
| BLDR | 0.00% | 0.07% | -0.07% | $0 |
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 | 55 | $111M | 31.1% |
| Large Cap | 166 | $190M | 53.1% |
| Mid Cap | 54 | $29M | 8.1% |
| Small Cap | 36 | $24M | 6.7% |
| Micro Cap | 9 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$199.0B
Median Market Cap
$26.4B
Avg P/E
42.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
130
# ETFs / Funds
190
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.22% | 29,700 | $19M | $627.14 | $252K | -483 | -1.6% | |
| 2 | MGK | 4.14% | 35,774 | $15M | $412.77 | $354K | -328 | -0.9% | |
| 3 | IVV | 3.89% | 20,289 | $14M | $684.93 | $5M | +7,285 | +56.0% | |
| 4 | NVDA | 2.82% | 54,036 | $10M | $186.50 | $58K | -1,621 | -2.9% | |
| 5 | MGV | 2.56% | 64,801 | $9M | $141.16 | $245K | +91 | +0.1% | |
| 6 | IEFA | 2.10% | 83,869 | $8M | $89.46 | $218K | +344 | +0.4% | |
| 7 | FBND | 1.87% | 144,766 | $7M | $46.04 | $1M | +24,289 | +20.2% | |
| 8 | VIG | 1.71% | 27,689 | $6M | $219.78 | $103K | +31 | +0.1% | |
| 9 | QQQ | 1.69% | 9,812 | $6M | $614.28 | $594K | +726 | +8.0% | |
| 10 | HYG | 1.66% | 73,669 | $6M | $80.63 | $320K | +3,887 | +5.6% | |
| 11 | VTI | 1.62% | 17,190 | $6M | $335.28 | $2M | +4,711 | +37.8% | |
| 12 | VOE | 1.57% | 31,519 | $6M | $177.37 | $190K | +327 | +1.1% | |
| 13 | AAPL | 1.51% | 19,844 | $5M | $271.86 | $391K | -351 | -1.7% | |
| 14 | VBR | 1.35% | 22,686 | $5M | $211.79 | $92K | -13 | -0.1% | |
| 15 | VB | 1.22% | 16,867 | $4M | $257.96 | $264K | +879 | +5.5% | |
| 16 | AMZN | 1.17% | 18,029 | $4M | $230.82 | $262K | +8 | +0.0% | |
| 17 | MINT | 1.14% | 40,577 | $4M | $100.34 | -$22K | -183 | -0.5% | |
| 18 | MSFT | 1.12% | 8,277 | $4M | $483.61 | -$244K | +7 | +0.1% | |
| 19 | IWM | 1.09% | 15,755 | $4M | $246.16 | $40K | +274 | +1.8% | |
| 20 | GOOGL | 1.08% | 12,346 | $4M | $313.00 | $697K | -560 | -4.3% | |
| 21 | AGG | 1.01% | 36,242 | $4M | $99.88 | $291K | +3,207 | +9.7% | |
| 22 | VOT | 1.01% | 12,847 | $4M | $279.14 | -$149K | +77 | +0.6% | |
| 23 | IWR | 1.00% | 37,058 | $4M | $96.27 | $55K | +458 | +1.2% | |
| 24 | IEMG | 0.87% | 46,022 | $3M | $67.22 | $17K | -964 | -2.0% | |
| 25 | BRK-A | 0.85% | 4 | $3M | $754,800.00 | $2M | +2 | +100.0% | |
| 26 | VYM | 0.84% | 20,765 | $3M | $143.52 | $417K | +2,528 | +13.9% | |
| 27 | APO | 0.79% | 19,412 | $3M | $144.76 | $270K | -487 | -2.5% | |
| 28 | VUG | 0.77% | 5,608 | $3M | $487.82 | $494K | +898 | +19.1% | |
| 29 | BRK-B | 0.75% | 5,316 | $3M | $502.65 | $300K | +534 | +11.2% | |
| 30 | IJH | 0.67% | 35,988 | $2M | $66.00 | -$26K | -913 | -2.5% | |
| 31 | AVUV | 0.66% | 23,150 | $2M | $101.98 | $58K | -78 | -0.3% | |
| 32 | VBK | 0.64% | 7,603 | $2M | $302.11 | -$16K | -30 | -0.4% | |
| 33 | VFMF | 0.63% | 14,973 | $2M | $150.72 | $330K | +1,528 | +11.4% | |
| 34 | GOOG | 0.62% | 7,016 | $2M | $313.80 | $466K | -34 | -0.5% | |
| 35 | VTV | 0.61% | 11,442 | $2M | $190.99 | -$23K | -421 | -3.5% | |
| 36 | VXF | 0.56% | 9,638 | $2M | $209.12 | -$98K | -356 | -3.6% | |
| 37 | META | 0.56% | 3,047 | $2M | $660.09 | -$47K | +143 | +4.9% | |
| 38 | BUFR | 0.56% | 58,356 | $2M | $34.26 | $197K | +4,217 | +7.8% | |
| 39 | HYDB | 0.56% | 42,025 | $2M | $47.35 | $223K | +4,671 | +12.5% | |
| 40 | IWN | 0.55% | 10,848 | $2M | $181.21 | -$2K | -113 | -1.0% | |
| 41 | JNK | 0.55% | 20,040 | $2M | $97.21 | $100K | +979 | +5.1% | |
| 42 | IDV | 0.52% | 46,971 | $2M | $39.45 | $239K | +2,664 | +6.0% | |
| 43 | SHYG | 0.52% | 42,929 | $2M | $42.87 | $42K | +1,009 | +2.4% | |
| 44 | IGIB | 0.51% | 33,977 | $2M | $53.88 | -$18K | -102 | -0.3% | |
| 45 | AVEM | 0.51% | 23,681 | $2M | $77.02 | $59K | -25 | -0.1% | |
| 46 | AVUS | 0.49% | 15,606 | $2M | $111.78 | $50K | -101 | -0.6% | |
| 47 | IWS | 0.49% | 12,289 | $2M | $141.05 | -$14K | -326 | -2.6% | |
| 48 | GOVT | 0.48% | 74,502 | $2M | $23.03 | $102K | +5,107 | +7.4% | |
| 49 | AVGO | 0.48% | 4,935 | $2M | $346.10 | -$23K | -95 | -1.9% | |
| 50 | ACWV | 0.47% | 14,068 | $2M | $118.75 | $99K | +948 | +7.2% | |
| 51 | ORCL | 0.45% | 8,277 | $2M | $194.90 | -$64K | +2,669 | +47.6% | |
| 52 | IEI | 0.45% | 13,334 | $2M | $119.35 | -$7K | +22 | +0.2% | |
| 53 | BX | 0.44% | 10,229 | $2M | $154.14 | $12K | +684 | +7.2% | |
| 54 | MTUM | 0.43% | 6,129 | $2M | $250.31 | -$21K | +11 | +0.2% | |
| 55 | FJAN | 0.42% | 29,290 | $2M | $51.75 | $12K | -816 | -2.7% | |
| 56 | SSO | 0.40% | 24,490 | $1M | $57.92 | -$4M | -28,317 | -53.6% | |
| 57 | FTHY | 0.39% | 99,881 | $1M | $14.07 | -$190K | -12,801 | -11.4% | |
| 58 | USIG | 0.38% | 26,348 | $1M | $51.77 | $42K | +1,110 | +4.4% | |
| 59 | SPDW | 0.38% | 30,630 | $1M | $44.41 | $58K | +241 | +0.8% | |
| 60 | RDVY | 0.37% | 19,073 | $1M | $69.47 | $54K | -23 | -0.1% | |
| 61 | UTHR | 0.37% | 2,716 | $1M | $487.25 | $73K | -167 | -5.8% | |
| 62 | FOXA | 0.36% | 17,429 | $1M | $73.07 | $259K | -38 | -0.2% | |
| 63 | VEA | 0.35% | 20,053 | $1M | $62.47 | $376K | +5,436 | +37.2% | |
| 64 | SYF | 0.35% | 14,953 | $1M | $83.43 | $155K | -51 | -0.3% | |
| 65 | SPYG | 0.34% | 11,464 | $1M | $106.70 | $62K | +269 | +2.4% | |
| 66 | JPM | 0.34% | 3,723 | $1M | $322.22 | $68K | -24 | -0.6% | |
| 67 | BBUS | 0.34% | 9,698 | $1M | $123.31 | $43K | +94 | +1.0% | |
| 68 | NEM | 0.33% | 11,714 | $1M | $99.85 | $747K | +7,048 | +151.1% | |
| 69 | FTHI | 0.32% | 48,773 | $1M | $23.62 | -$976 | — | — | |
| 70 | VO | 0.32% | 3,928 | $1M | $290.21 | -$13K | -22 | -0.6% | |
| 71 | SHOP | 0.31% | 6,973 | $1M | $160.97 | $74K | +116 | +1.7% | |
| 72 | V | 0.31% | 3,195 | $1M | $350.71 | -$30K | -108 | -3.3% | |
| 73 | TSLA | 0.31% | 2,480 | $1M | $449.72 | $110K | +139 | +5.9% | |
| 74 | VFMO | 0.31% | 5,803 | $1M | $191.26 | $4K | +192 | +3.4% | |
| 75 | TLT | 0.31% | 12,567 | $1M | $87.16 | -$23K | +255 | +2.1% | |
| 76 | AMD | 0.30% | 5,013 | $1M | $214.16 | -$2K | +82 | +1.7% | |
| 77 | RSP | 0.30% | 5,592 | $1M | $191.56 | $32K | +78 | +1.4% | |
| 78 | LLY | 0.30% | 988 | $1M | $1,074.68 | $251K | -10 | -1.0% | |
| 79 | VMBS | 0.30% | 22,459 | $1M | $47.08 | $38K | +852 | +3.9% | |
| 80 | T | 0.29% | 42,345 | $1M | $24.84 | -$59K | -163 | -0.4% | |
| 81 | TLH | 0.29% | 10,110 | $1M | $101.67 | -$64K | -350 | -3.4% | |
| 82 | HYI | 0.29% | 91,322 | $1M | $11.16 | -$29K | — | — | |
| 83 | LQD | 0.28% | 9,174 | $1M | $110.19 | $9K | +236 | +2.6% | |
| 84 | TIP | 0.28% | 9,080 | $998K | $109.91 | -$17K | -9 | -0.1% | |
| 85 | SPY | 0.27% | 1,439 | $981K | $681.80 | $12K | -25 | -1.7% | |
| 86 | MUB | 0.27% | 9,057 | $970K | $107.11 | $6K | +44 | +0.5% | |
| 87 | IEF | 0.27% | 9,973 | $959K | $96.16 | $131K | +1,453 | +17.1% | |
| 88 | SCHG | 0.27% | 29,332 | $957K | $32.62 | $76K | +1,593 | +5.7% | |
| 89 | JIRE | 0.26% | 12,583 | $942K | $74.88 | $12K | -42 | -0.3% | |
| 90 | BNDX | 0.26% | 19,052 | $921K | $48.32 | -$72K | -917 | -4.6% | |
| 91 | VYMI | 0.25% | 9,896 | $891K | $90.00 | $64K | +72 | +0.7% | |
| 92 | PG | 0.25% | 6,147 | $881K | $143.31 | -$37K | -9 | -0.1% | |
| 93 | FJUN | 0.24% | 15,316 | $874K | $57.06 | $10K | -179 | -1.2% | |
| 94 | AMGN | 0.24% | 2,660 | $871K | $327.31 | $32K | -193 | -6.8% | |
| 95 | FSEP | 0.24% | 16,799 | $866K | $51.56 | $9K | -248 | -1.4% | |
| 96 | NBDS | 0.24% | 24,367 | $864K | $35.45 | $16K | +1,032 | +4.4% | |
| 97 | SPTM | 0.24% | 10,304 | $850K | $82.50 | $39K | +187 | +1.9% | |
| 98 | AVLV | 0.24% | 11,197 | $848K | $75.77 | $168K | +1,705 | +18.0% | |
| 99 | HOOD | 0.24% | 7,467 | $845K | $113.10 | -$311K | -1,094 | -12.8% | |
| 100 | KKR | 0.23% | 6,505 | $829K | $127.48 | -$11K | -166 | -2.5% |