Asset Manager
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TFB Advisors LLC
4801 W 110TH ST STE 200, OVERLAND PARK, KS 66211 • 800.683.3440
Market Value
$191M
-46.5%
Holdings
314
-6
New Purchases
10
Added To
21
Closed
135
Reduced
145
Top 10 Concentration
34.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.52% | 5.22% | +2.30% | $14M |
| BIL | 1.79% | 0.06% | +1.72% | $3M |
| FBND | 3.35% | 1.87% | +1.48% | $6M |
| VYM | 1.91% | 0.84% | +1.07% | $4M |
| VB | 2.22% | 1.22% | +1.00% | $4M |
| IEFA | 3.06% | 2.10% | +0.96% | $6M |
| VFMF | 1.44% | 0.63% | +0.81% | $3M |
| MGV | 3.22% | 2.56% | +0.66% | $6M |
| HYDB | 1.15% | 0.56% | +0.59% | $2M |
| AAPL | 2.06% | 1.51% | +0.55% | $4M |
| AMZN | 1.69% | 1.17% | +0.52% | $3M |
| GOOGL | 1.60% | 1.08% | +0.52% | $3M |
| QQQ | 2.19% | 1.69% | +0.50% | $4M |
| JNK | 1.04% | 0.55% | +0.49% | $2M |
| VFMO | 0.71% | 0.31% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.00% | 1.71% | -1.71% | $0 |
| IWM | 0.00% | 1.09% | -1.09% | $0 |
| AGG | 0.00% | 1.01% | -1.01% | $0 |
| IWR | 0.00% | 1.00% | -1.00% | $0 |
| APO | 0.00% | 0.79% | -0.79% | $0 |
| AVUV | 0.00% | 0.66% | -0.66% | $0 |
| BUFR | 0.00% | 0.56% | -0.56% | $0 |
| IWN | 0.00% | 0.55% | -0.55% | $0 |
| IJH | 0.13% | 0.67% | -0.54% | $241K |
| IDV | 0.00% | 0.52% | -0.52% | $0 |
| AVEM | 0.00% | 0.51% | -0.51% | $0 |
| NVDA | 2.32% | 2.82% | -0.51% | $4M |
| AVUS | 0.00% | 0.49% | -0.49% | $0 |
| IWS | 0.00% | 0.49% | -0.49% | $0 |
| ACWV | 0.00% | 0.47% | -0.47% | $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 | 54 | $69M | 36.3% |
| Large Cap | 164 | $97M | 50.7% |
| Mid Cap | 51 | $9M | 4.7% |
| Small Cap | 37 | $14M | 7.3% |
| Micro Cap | 8 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$202.0B
Median Market Cap
$27.7B
Avg P/E
45.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
129
# ETFs / Funds
185
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 7.52% | 24,030 | $14M | $597.56 | -$4M | -5,670 | -19.1% | |
| 2 | MGK | 4.42% | 22,956 | $8M | $367.44 | -$6M | -12,818 | -35.8% | |
| 3 | IVV | 3.68% | 10,762 | $7M | $653.18 | -$7M | -9,527 | -47.0% | |
| 4 | FBND | 3.35% | 140,256 | $6M | $45.62 | -$267K | -4,510 | -3.1% | |
| 5 | MGV | 3.22% | 42,409 | $6M | $144.95 | -$3M | -22,392 | -34.6% | |
| 6 | IEFA | 3.06% | 64,633 | $6M | $90.53 | -$2M | -19,236 | -22.9% | |
| 7 | NVDA | 2.32% | 25,390 | $4M | $174.40 | -$6M | -28,646 | -53.0% | |
| 8 | VB | 2.22% | 16,179 | $4M | $261.92 | -$113K | -688 | -4.1% | |
| 9 | QQQ | 2.19% | 7,233 | $4M | $577.16 | -$2M | -2,579 | -26.3% | |
| 10 | AAPL | 2.06% | 15,506 | $4M | $253.79 | -$1M | -4,338 | -21.9% | |
| 11 | VYM | 1.91% | 24,566 | $4M | $148.10 | $658K | +3,801 | +18.3% | |
| 12 | VOE | 1.88% | 19,469 | $4M | $184.28 | -$2M | -12,050 | -38.2% | |
| 13 | BIL | 1.79% | 37,211 | $3M | $91.64 | $3M | +34,765 | +1421.3% | |
| 14 | AMZN | 1.69% | 15,453 | $3M | $208.27 | -$943K | -2,576 | -14.3% | |
| 15 | GOOGL | 1.60% | 10,615 | $3M | $287.56 | -$812K | -1,731 | -14.0% | |
| 16 | MINT | 1.54% | 29,297 | $3M | $100.57 | -$1M | -11,280 | -27.8% | |
| 17 | VFMF | 1.44% | 17,741 | $3M | $155.08 | $494K | +2,768 | +18.5% | |
| 18 | VTI | 1.40% | 8,326 | $3M | $320.80 | -$3M | -8,864 | -51.6% | |
| 19 | VBR | 1.37% | 12,031 | $3M | $217.25 | -$2M | -10,655 | -47.0% | |
| 20 | MSFT | 1.23% | 6,336 | $2M | $370.17 | -$2M | -1,941 | -23.4% | |
| 21 | HYG | 1.20% | 28,870 | $2M | $79.56 | -$4M | -44,799 | -60.8% | |
| 22 | IEMG | 1.15% | 31,474 | $2M | $69.75 | -$898K | -14,548 | -31.6% | |
| 23 | HYDB | 1.15% | 47,162 | $2M | $46.52 | $204K | +5,137 | +12.2% | |
| 24 | JNK | 1.04% | 20,756 | $2M | $95.72 | $39K | +716 | +3.6% | |
| 25 | GOOG | 0.91% | 6,084 | $2M | $286.86 | -$456K | -932 | -13.3% | |
| 26 | VOT | 0.89% | 6,640 | $2M | $257.35 | -$2M | -6,207 | -48.3% | |
| 27 | BRK-B | 0.79% | 3,163 | $2M | $479.20 | -$1M | -2,153 | -40.5% | |
| 28 | VXF | 0.79% | 7,339 | $2M | $205.80 | -$505K | -2,299 | -23.9% | |
| 29 | VUG | 0.79% | 3,450 | $2M | $436.79 | -$1M | -2,158 | -38.5% | |
| 30 | BRK-A | 0.75% | 2 | $1M | $718,140.00 | -$2M | -2 | -50.0% | |
| 31 | VFMO | 0.71% | 6,925 | $1M | $197.09 | $255K | +1,122 | +19.3% | |
| 32 | UTHR | 0.71% | 2,297 | $1M | $592.98 | $39K | -419 | -15.4% | |
| 33 | IGIB | 0.69% | 24,863 | $1M | $53.22 | -$507K | -9,114 | -26.8% | |
| 34 | VBK | 0.69% | 4,353 | $1M | $302.25 | -$981K | -3,250 | -42.8% | |
| 35 | FTHY | 0.67% | 94,539 | $1M | $13.53 | -$126K | -5,342 | -5.3% | |
| 36 | META | 0.65% | 2,155 | $1M | $572.13 | -$778K | -892 | -29.3% | |
| 37 | RSP | 0.64% | 6,389 | $1M | $191.92 | $155K | +797 | +14.2% | |
| 38 | AVGO | 0.64% | 3,927 | $1M | $309.51 | -$493K | -1,008 | -20.4% | |
| 39 | SHYG | 0.64% | 28,682 | $1M | $42.31 | -$627K | -14,247 | -33.2% | |
| 40 | NEM | 0.60% | 10,509 | $1M | $108.25 | -$32K | -1,205 | -10.3% | |
| 41 | T | 0.58% | 38,183 | $1M | $28.99 | $55K | -4,162 | -9.8% | |
| 42 | ORCL | 0.58% | 7,473 | $1M | $147.11 | -$514K | -804 | -9.7% | |
| 43 | IEI | 0.57% | 9,243 | $1M | $118.60 | -$495K | -4,091 | -30.7% | |
| 44 | GOVT | 0.55% | 45,441 | $1M | $22.91 | -$674K | -29,061 | -39.0% | |
| 45 | SPTM | 0.51% | 12,349 | $976K | $79.06 | $126K | +2,045 | +19.9% | |
| 46 | SHY | 0.51% | 11,721 | $968K | $82.57 | $308K | +3,759 | +47.2% | |
| 47 | VTV | 0.51% | 4,926 | $966K | $196.20 | -$1M | -6,516 | -57.0% | |
| 48 | FOXA | 0.48% | 15,804 | $923K | $58.40 | -$351K | -1,625 | -9.3% | |
| 49 | SYF | 0.48% | 13,353 | $908K | $68.02 | -$339K | -1,600 | -10.7% | |
| 50 | HYI | 0.47% | 83,538 | $892K | $10.68 | -$127K | -7,784 | -8.5% | |
| 51 | VO | 0.45% | 2,977 | $855K | $287.18 | -$285K | -951 | -24.2% | |
| 52 | CAT | 0.45% | 1,202 | $852K | $708.46 | $129K | -59 | -4.7% | |
| 53 | USIG | 0.44% | 16,300 | $835K | $51.23 | -$529K | -10,048 | -38.1% | |
| 54 | TLT | 0.43% | 9,507 | $824K | $86.69 | -$271K | -3,060 | -24.4% | |
| 55 | AMGN | 0.43% | 2,334 | $821K | $351.85 | -$49K | -326 | -12.3% | |
| 56 | TIP | 0.42% | 7,322 | $808K | $110.36 | -$190K | -1,758 | -19.4% | |
| 57 | MTUM | 0.41% | 3,225 | $774K | $239.99 | -$760K | -2,904 | -47.4% | |
| 58 | LLY | 0.39% | 819 | $753K | $919.77 | -$308K | -169 | -17.1% | |
| 59 | SHOP | 0.39% | 6,328 | $751K | $118.62 | -$372K | -645 | -9.2% | |
| 60 | PG | 0.39% | 5,184 | $749K | $144.44 | -$132K | -963 | -15.7% | |
| 61 | NVMI | 0.39% | 1,713 | $744K | $434.28 | $39K | -434 | -20.2% | |
| 62 | V | 0.38% | 2,415 | $730K | $302.24 | -$391K | -780 | -24.4% | |
| 63 | JPM | 0.38% | 2,472 | $727K | $294.16 | -$472K | -1,251 | -33.6% | |
| 64 | TLH | 0.37% | 7,067 | $712K | $100.72 | -$316K | -3,043 | -30.1% | |
| 65 | IDEV | 0.36% | 8,262 | $690K | $83.57 | -$136K | -1,764 | -17.6% | |
| 66 | NBDS | 0.36% | 22,304 | $684K | $30.69 | -$179K | -2,063 | -8.5% | |
| 67 | HIG | 0.34% | 4,852 | $656K | $135.23 | -$118K | -766 | -13.6% | |
| 68 | AMD | 0.34% | 3,174 | $646K | $203.43 | -$428K | -1,839 | -36.7% | |
| 69 | EXEL | 0.33% | 14,769 | $633K | $42.89 | -$109K | -2,170 | -12.8% | |
| 70 | LQD | 0.32% | 5,638 | $614K | $108.99 | -$396K | -3,536 | -38.5% | |
| 71 | VEEV | 0.32% | 3,460 | $608K | $175.66 | -$159K | +26 | +0.8% | |
| 72 | BNDX | 0.32% | 12,577 | $604K | $48.05 | -$316K | -6,475 | -34.0% | |
| 73 | VMBS | 0.32% | 12,867 | $604K | $46.95 | -$453K | -9,592 | -42.7% | |
| 74 | CWB | 0.31% | 6,533 | $598K | $91.52 | -$135K | -1,679 | -20.4% | |
| 75 | ARM | 0.30% | 3,763 | $569K | $151.28 | $180K | +198 | +5.5% | |
| 76 | TSLA | 0.30% | 1,519 | $565K | $371.75 | -$551K | -961 | -38.8% | |
| 77 | AFL | 0.29% | 5,060 | $555K | $109.71 | -$172K | -1,533 | -23.2% | |
| 78 | ASML | 0.29% | 418 | $552K | $1,320.83 | $21K | -78 | -15.7% | |
| 79 | COST | 0.28% | 543 | $541K | $996.43 | -$8K | -94 | -14.8% | |
| 80 | VZ | 0.28% | 10,698 | $537K | $50.20 | -$181K | -6,929 | -39.3% | |
| 81 | NRG | 0.28% | 3,645 | $533K | $146.14 | -$149K | -638 | -14.9% | |
| 82 | ISRG | 0.27% | 1,124 | $518K | $460.99 | -$287K | -297 | -20.9% | |
| 83 | MU | 0.26% | 1,471 | $497K | $337.84 | $255K | +622 | +73.3% | |
| 84 | JIRE | 0.26% | 6,459 | $489K | $75.74 | -$453K | -6,124 | -48.7% | |
| 85 | IEUR | 0.26% | 6,934 | $487K | $70.27 | -$33K | -390 | -5.3% | |
| 86 | MPWR | 0.25% | 442 | $483K | $1,093.35 | $37K | -50 | -10.2% | |
| 87 | VEA | 0.25% | 7,526 | $482K | $64.08 | -$770K | -12,527 | -62.5% | |
| 88 | MO | 0.25% | 7,221 | $477K | $65.99 | -$32K | -1,601 | -18.1% | |
| 89 | UAL | 0.25% | 5,115 | $471K | $92.07 | -$181K | -719 | -12.3% | |
| 90 | MCD | 0.25% | 1,509 | $469K | $310.79 | -$28K | -116 | -7.1% | |
| 91 | BND | 0.24% | 6,202 | $457K | $73.64 | -$76K | -985 | -13.7% | |
| 92 | RE | 0.23% | 1,369 | $447K | $326.85 | -$80K | -186 | -12.0% | |
| 93 | BIIB | 0.23% | 2,423 | $444K | $183.33 | $13K | -25 | -1.0% | |
| 94 | SPEM | 0.23% | 9,421 | $442K | $46.91 | $21K | +434 | +4.8% | |
| 95 | DYNF | 0.23% | 7,579 | $441K | $58.18 | -$295K | -4,527 | -37.4% | |
| 96 | NXT | 0.23% | 3,589 | $433K | $120.55 | $146K | +300 | +9.1% | |
| 97 | EIX | 0.22% | 5,839 | $427K | $73.18 | — | +5,839 | — | NEW |
| 98 | VCIT | 0.22% | 5,135 | $425K | $82.75 | -$293K | -3,433 | -40.1% | |
| 99 | ACGL | 0.22% | 4,418 | $424K | $95.99 | -$61K | -644 | -12.7% | |
| 100 | EWC | 0.22% | 7,666 | $420K | $54.79 | -$140K | -2,715 | -26.1% |