$132 Thousand is the total value of TFB Advisors LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,552,975 | -19.8% | 38,695 | -20.1% | 2.70% | -27.2% |
| IGSB | Sell | ISHARES TR | $2,113,670 | -31.1% | 41,822 | -32.1% | 1.61% | -37.4% |
| IGIB | Sell | ISHARES TR | $1,854,234 | -37.5% | 36,159 | -39.7% | 1.41% | -43.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,050,767 | -0.0% | 44,943 | -2.9% | 0.80% | -9.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,034,396 | -0.2% | 20,585 | -0.7% | 0.79% | -9.4% |
| MUB | Sell | ISHARES TRnational mun etf | $909,009 | -3.8% | 8,437 | -5.8% | 0.69% | -12.6% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $776,036 | +2.8% | 10,554 | -4.2% | 0.59% | -6.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $749,362 | -0.9% | 16,098 | -3.1% | 0.57% | -10.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $730,979 | -14.0% | 31,699 | -19.4% | 0.56% | -21.9% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $693,540 | -13.4% | 27,219 | -17.5% | 0.53% | -21.5% |
| VEEV | Sell | VEEVA SYS INC | $641,243 | +7.1% | 3,489 | -6.0% | 0.49% | -2.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $586,698 | -11.2% | 13,205 | -16.8% | 0.45% | -19.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $567,250 | +12.3% | 2,274 | -4.1% | 0.43% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $516,374 | +81.7% | 1,859 | -4.4% | 0.39% | +65.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $481,140 | -8.6% | 6,904 | -0.5% | 0.37% | -17.0% |
| CVS | Sell | CVS HEALTH CORP | $477,813 | -22.7% | 6,430 | -3.1% | 0.36% | -29.9% |
| MRK | Sell | MERCK & CO INC | $439,022 | -7.9% | 4,127 | -3.9% | 0.33% | -16.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $417,623 | -42.3% | 1,858 | -39.1% | 0.32% | -47.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $381,627 | -1.2% | 7,584 | -1.6% | 0.29% | -10.2% |
| ADI | Sell | ANALOG DEVICES INC | $359,138 | +6.5% | 1,821 | -11.4% | 0.27% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $306,702 | +8.2% | 2,404 | -6.7% | 0.23% | -1.7% |
| AVGO | Sell | BROADCOM INC | $302,807 | +12.6% | 472 | -1.9% | 0.23% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $301,267 | +2.5% | 829 | -1.9% | 0.23% | -6.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $291,716 | -19.5% | 5,764 | -2.2% | 0.22% | -27.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $291,362 | -78.1% | 3,139 | -78.7% | 0.22% | -80.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $280,966 | +5.3% | 5,364 | -4.5% | 0.21% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $253,567 | +2.7% | 3,065 | -7.3% | 0.19% | -6.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $253,026 | -10.1% | 439 | -14.1% | 0.19% | -18.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $243,540 | +21.3% | 3,082 | -0.3% | 0.18% | +10.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $243,554 | -16.7% | 632 | -27.3% | 0.18% | -24.5% |
| GIS | Sell | GENERAL MLS INC | $238,946 | -0.6% | 2,796 | -2.4% | 0.18% | -9.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $223,530 | -1.4% | 3,073 | -2.2% | 0.17% | -10.5% |
| CVX | Sell | CHEVRON CORP NEW | $214,555 | -14.6% | 1,315 | -6.1% | 0.16% | -22.4% |
| CTAS | Sell | CINTAS CORP | $206,818 | +2.0% | 447 | -0.4% | 0.16% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $203,937 | +1.9% | 5,379 | -6.0% | 0.16% | -7.7% |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,638 | -100.0% | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,277 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,455 | -100.0% | -0.20% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,693 | -100.0% | -0.20% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,555 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,650 | -100.0% | -0.30% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,531 | -100.0% | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,964 | -100.0% | -0.36% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -30,775 | -100.0% | -1.05% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -30,458 | -100.0% | -1.64% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -23,299 | -100.0% | -1.65% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -60,566 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 5.5% |
| ISHARES TR | 4 | Q3 2023 | 8.2% |
| ISHARES INC | 4 | Q3 2023 | 3.4% |
| FIRST TR HIGH YIELD OPPRT 20 | 4 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.1% |
| ISHARES TR | 4 | Q3 2023 | 1.9% |
| ALPHABET INC | 4 | Q3 2023 | 2.2% |
| WESTERN ASSET HIGH YIELD DEF | 4 | Q3 2023 | 1.5% |
| ISHARES TR | 4 | Q3 2023 | 1.7% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 2.6% |
View TFB Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-15 |
View TFB Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.