Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

$345 Million
Q4 2024

Tfb Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $345 Million distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.3M, Vanguard Mega Cap Growth ETF with a value of $15.6M, Vanguard Mega Cap Value with a value of $10.9M, Nvidia Corp with a value of $10.5M, and Ishares Core S&P 500 ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $332M to 345M.

Tfb Advisors LLC is based out at Overland Park, KS

Below you can find more details about Tfb Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $345 Million

ETFs: $222 Million

Technology: $37.5 Million

Financial Services: $20.9 Million

Consumer Cyclical: $14.3 Million

Communication Services: $12.2 Million

Healthcare: $10.4 Million

Consumer Defensive: $9.09 Million

Industrials: $4.89 Million

Other: $6.84 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPM Jpmorgan Chase & CO Financial Services	$809B	$1.51 Million 0.44% of portfolio	6,279	Q4 2024 Added 0.14%
V Visa Inc. Financial Services	$569B	$1.5 Million 0.43% of portfolio	4,737	Q4 2024 Added 0.11%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$1.47 Million 0.43% of portfolio	13,908	Q4 2024 Added 0.43%
GOOG Alphabet Inc. Communication Services	$1.14T	$1.48 Million 0.43% of portfolio	7,776	Q4 2024 Reduced 1.34%
WMT Walmart Inc. Consumer Defensive	$275B	$1.37 Million 0.4% of portfolio	15,177	Q4 2024 Added 0.6%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.36 Million 0.39% of portfolio	53,372	Q4 2024 Added 20.03%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.3 Million 0.38% of portfolio	11,936	Q4 2024 Added 0.08%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.31 Million 0.38% of portfolio	22,087	Q4 2024 Reduced 6.99%
LLY Eli Lilly & CO Healthcare	$835B	$1.32 Million 0.38% of portfolio	1,705	Q4 2024 Reduced 13.76%
VST Vistra Corp. Utilities	$69.5B	$1.32 Million 0.38% of portfolio	9,553	Q4 2024 Added 15.4%
BNDX Vanguard Total International B ETFs	$0	$1.26 Million 0.37% of portfolio	25,713	Q4 2024 Added 7.96%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.29 Million 0.37% of portfolio	12,066	Q4 2024 Reduced 16.32%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.2 Million 0.35% of portfolio	9,415	Q4 2024 Added 12.94%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.22 Million 0.35% of portfolio	33,240	Q4 2024 Added 0.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.22 Million 0.35% of portfolio	11,422	Q4 2024 Added 3.5%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.18 Million 0.34% of portfolio	11,854	Q4 2024 Added 5.67%
T At&T Inc. Communication Services	$175B	$1.17 Million 0.34% of portfolio	51,203	Q4 2024 Added 345.82%
VO Vanguard Mid Cap ETF ETFs	$0	$1.15 Million 0.33% of portfolio	4,362	Q4 2024 Added 2.97%
BX Blackstone Inc. Financial Services	$121B	$1.13 Million 0.33% of portfolio	6,572	Q4 2024 Added 15.46%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.11 Million 0.32% of portfolio	22,104	Q4 2024 Added 29.11%
HYI Western Asset High Yield Defined Opportunity Fund Inc. Financial Services	$0	$1.11 Million 0.32% of portfolio	93,707	Q4 2023 Reduced 12.79%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.1 Million 0.32% of portfolio	24,231	Q4 2024 Reduced 0.61%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.07 Million 0.31% of portfolio	10,049	Q4 2024 New
AFL Aflac Inc Financial Services	$65.5B	$1.06 Million 0.31% of portfolio	10,265	Q4 2024 Added 0.62%
AMGN Amgen Inc Healthcare	$157B	$1.06 Million 0.31% of portfolio	4,065	Q4 2024 Reduced 0.07%
SPYG Spdr Portfolio ETFs	$0	$1.04 Million 0.3% of portfolio	11,859	Q4 2024 Added 4.52%
COST Costco Wholesale Corp Consumer Defensive	$462B	$1 Million 0.29% of portfolio	1,096	Q4 2024 Added 2.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$1 Million 0.29% of portfolio	20,917	Q4 2024 Added 18.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$960,000 0.28% of portfolio	1,639	Q4 2024 Added 4.2%
AVLV American Centy ETF Tr Avantis	$0	$983,000 0.28% of portfolio	14,727	Q4 2024 Reduced 5.78%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$954,000 0.28% of portfolio	27,966	Q4 2024 Reduced 4.19%
ORCL Oracle Corp Technology	$470B	$978,000 0.28% of portfolio	5,873	Q4 2024 Added 8.32%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$925,000 0.27% of portfolio	15,823	Q4 2024 Added 14.92%
KKR Kkr & Co. Inc. Financial Services	$128B	$898,000 0.26% of portfolio	6,078	Q4 2024 Added 3.79%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$893,000 0.26% of portfolio	7,234	Q4 2024 Added 0.96%
NOW Service Now, Inc. Technology	$204B	$914,000 0.26% of portfolio	863	Q4 2024 Reduced 0.35%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.59B	$908,000 0.26% of portfolio	15,060	Q4 2024 Reduced 3.31%
IDV Ishares Tr ETFs	$0	$888,000 0.26% of portfolio	32,463	Q4 2024 Added 4.34%
ISRG Intuitive Surgical Inc Healthcare	$206B	$892,000 0.26% of portfolio	1,710	Q4 2024 Reduced 0.47%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$877,000 0.25% of portfolio	10,937	Q4 2024 Added 25.17%
HIG Hartford Financial Services Group, Inc. Financial Services	$36.1B	$849,000 0.25% of portfolio	7,768	Q4 2024 Reduced 0.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$856,000 0.25% of portfolio	8,439	Q4 2024 Reduced 2.65%
EMB Ishares Tr ETFs	$0	$873,000 0.25% of portfolio	9,806	Q4 2024 Reduced 1.07%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$843,000 0.24% of portfolio	10,823	Q4 2024 Reduced 0.82%
XOM Exxon Mobil Corp Energy	$454B	$811,000 0.24% of portfolio	7,542	Q4 2024 Reduced 3.08%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$828,000 0.24% of portfolio	18,321	Q4 2024 Added 4.43%
FTHI First Trust Exchange Traded Fd ETFs	$0	$806,000 0.23% of portfolio	34,639	Q4 2024 Added 48.66%
DKNG Draft Kings Inc. Consumer Cyclical	$19B	$787,000 0.23% of portfolio	21,160	Q4 2024 Added 17.5%
UTHR United Therapeutics Corp Healthcare	$15.8B	$798,000 0.23% of portfolio	2,262	Q4 2024 Reduced 1.27%
MA Mastercard Inc Financial Services	$537B	$802,000 0.23% of portfolio	1,524	Q4 2024 Reduced 0.52%

Summary

Portfolio
No. of Stocks 320
Current Value $345 Million
Prior Value $332 Million
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 28 stocks
Additional Purchases 178 stocks
Sold out of 0 stocks
Reduced holdings in 101 stocks

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