Tfb Advisors LLC Reduced Holdings in Q3 2024

Tfb Advisors LLC

  • $332 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDB
Mongo Db, Inc.

Technology
-21
- 2.14%
$221.5 - $296.69 $4.65K - $6.23K
961 $259K
ISCG
Ishares Morningstar Small Cap

ETFs
-5
- 0.1%
$44.24 - $49.07 $221 - $245
5.01K $245K
FTCS
First Trust Capital Strength E

ETFs
-6
- 0.2%
$83.58 - $90.94 $501 - $546
3.04K $276K
GS
Goldman Sachs Group Inc

Financial Services
-23
- 3.16%
$459.02 - $510.25 $10.6K - $11.7K
704 $348K
VEA
Vanguard Ftse Developed Market

ETFs
-800
- 4.33%
$47.6 - $53.31 $38.1K - $42.6K
17.7K $932K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-48
- 1.87%
$210.25 - $231.86 $10.1K - $11.1K
2.53K $563K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-241
- 1.36%
$44.83 - $47.42 $10.8K - $11.4K
17.5K $826K
SNA
Snap On Inc

Industrials
-34
- 2.77%
$255.35 - $289.77 $8.68K - $9.85K
1.19K $345K
OMC
Omnicom Group Inc.

Communication Services
-102
- 3.99%
$87.69 - $103.9 $8.94K - $10.6K
2.46K $254K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-32
- 0.49%
$58.03 - $65.37 $1.86K - $2.09K
6.47K $418K
JNJ
Johnson & Johnson

Healthcare
-32
- 1.54%
$145.48 - $167.38 $4.66K - $5.36K
2.05K $331K
DFAX
Dimensional ETF Tr
-278
- 1.18%
$24.29 - $27.25 $6.75K - $7.58K
23.4K $631K
AMGN
Amgen Inc

Healthcare
-30
- 0.73%
$309.38 - $337.38 $9.28K - $10.1K
4.07K $1.31M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-233
- 1.23%
$31.05 - $34.29 $7.23K - $7.99K
18.8K $642K
EWC
Ishares Msci Canada ETF

ETFs
-511
- 4.26%
$36.52 - $41.67 $18.7K - $21.3K
11.5K $477K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-313
- 2.53%
$41.9 - $48.26 $13.1K - $15.1K
12.1K $577K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-103
- 1.62%
$85.03 - $94.56 $8.76K - $9.74K
6.24K $581K
SAIC
Science Applications International Corp

Technology
-6
- 0.33%
$113.4 - $139.27 $680 - $836
1.79K $249K
SPY
Spdr S&P 500 ETF Trust

ETFs
-15
- 0.94%
$517.38 - $573.86 $7.76K - $8.61K
1.57K $902K
GE
General Electric CO

Industrials
-64
- 3.68%
$156.66 - $189.66 $10K - $12.1K
1.67K $315K
PM
Philip Morris International Inc.

Consumer Defensive
-111
- 4.22%
$101.25 - $127.45 $11.2K - $14.1K
2.52K $305K
IWD
Ishares Russell 1000 Val ETF

ETFs
-58
- 1.76%
$173.36 - $189.8 $10.1K - $11K
3.25K $616K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-3.16K
- 2.82%
$14.2 - $15.12 $44.9K - $47.8K
109K $1.65M
V
Visa Inc.

Financial Services
-61
- 1.27%
$253.74 - $291.56 $15.5K - $17.8K
4.73K $1.3M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-8
- 0.02%
$36.06 - $37.66 $288 - $301
33.2K $1.25M
SHOP
Shopify Inc.

Technology
-51
- 1.39%
$52.26 - $80.75 $2.67K - $4.12K
3.61K $289K
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 0.76%
$1591.44 - $2140.1 $1.59K - $2.14K
130 $266K
DVY
Ishares Tr

ETFs
-53
- 1.24%
$119.99 - $135.74 $6.36K - $7.19K
4.21K $569K
ACGL
Arch Capital Group Ltd.

Financial Services
-66
- 1.17%
$94.47 - $114.25 $6.24K - $7.54K
5.6K $626K
HCA
Hca Healthcare, Inc.

Healthcare
-20
- 2.56%
$315.12 - $406.43 $6.3K - $8.13K
760 $308K
VNQ
Vanguard Specialized Funds Van

ETFs
-95
- 1.57%
$82.97 - $98.97 $7.88K - $9.4K
5.95K $579K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-241
- 3.39%
$53.53 - $71.86 $12.9K - $17.3K
6.87K $482K
CAT
Caterpillar Inc

Industrials
-2
- 0.13%
$316.8 - $391.12 $634 - $782
1.55K $604K
AVEM
American Centy ETF Tr Avantis

ETFs
-19
- 0.07%
$57.2 - $65.59 $1.09K - $1.25K
27.5K $1.78M
VXF
Vanguard Extended Market ETF

ETFs
-345
- 2.81%
$163.98 - $182.92 $56.6K - $63.1K
11.9K $2.17M
PG
Procter & Gamble CO

Consumer Defensive
-354
- 1.76%
$160.76 - $177.82 $56.9K - $62.9K
19.8K $3.43M
VST
Vistra Corp.

Utilities
-1.91K
- 18.78%
$69.0 - $119.06 $132K - $228K
8.28K $981K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-108
- 0.9%
$104.5 - $114.97 $11.3K - $12.4K
11.9K $1.37M
VTV
Vanguard Value ETF

ETFs
-558
- 3.68%
$159.75 - $174.57 $89.1K - $97.4K
14.6K $2.55M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-92
- 1.16%
$98.71 - $117.61 $9.08K - $10.8K
7.83K $920K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-589
- 8.28%
$80.44 - $110.41 $47.4K - $65K
6.52K $720K
VBK
Vanguard Small Cap Growth ETF

ETFs
-163
- 1.6%
$240.48 - $267.94 $39.2K - $43.7K
10K $2.67M
IWN
Ishares Russell2000 Val ETF

ETFs
-67
- 0.64%
$150.05 - $171.34 $10.1K - $11.5K
10.5K $1.75M
IWS
Ishares Russell Midcap Value E

ETFs
-294
- 1.83%
$119.52 - $132.25 $35.1K - $38.9K
15.8K $2.08M
DHI
Horton D R Inc

Consumer Cyclical
-18
- 0.48%
$135.21 - $197.06 $2.43K - $3.55K
3.76K $718K
PHM
Pultegroup Inc

Consumer Cyclical
-174
- 2.59%
$103.95 - $144.98 $18.1K - $25.2K
6.56K $940K
AFL
Aflac Inc

Financial Services
-246
- 2.35%
$88.52 - $111.8 $21.8K - $27.5K
10.2K $1.14M
VTI
Vanguard Total Stock Market Et

ETFs
-97
- 0.59%
$255.18 - $283.2 $24.8K - $27.5K
16.5K $4.66M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-42
- 0.81%
$405.19 - $478.57 $17K - $20.1K
5.14K $2.36M
Activity Summary
Buys All Purchases 193 New Holdings 37 Increased Positions 156 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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