TFB Advisors LLC
- SEC CIK
- 0001965201
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 134
- +8 vs. Q4 2022
- Portfolio value
- $131.5M
- +$12.1M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 21,568 | $880.0K | 0.7% | +4,254+24.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,542 | $886.1K | 0.7% | +138+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,437 | $909.0K | 0.7% | −519−5.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,812 | $940.8K | 0.7% | +1,072+18.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,585 | $1.03M | 0.8% | −135−0.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,130 | $1.04M | 0.8% | +3,392+24.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 44,943 | $1.05M | 0.8% | −1,327−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 21,916 | $1.18M | 0.9% | +3,645+19.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,342 | $1.30M | 1.0% | +720+8.4% | Added | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 108,630 | $1.30M | 1.0% | +7,222+7.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,666 | $1.50M | 1.1% | +1,012+10.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,328 | $1.59M | 1.2% | +574+8.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,018 | $1.77M | 1.3% | +61,018 | New | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 127,478 | $1.78M | 1.4% | +5,342+4.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,159 | $1.85M | 1.4% | −23,788−39.7% | Reduced | – |
| AAPLApple Inc. | Stock | 12,092 | $1.99M | 1.5% | +1,100+10.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,822 | $2.11M | 1.6% | −19,731−32.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,173 | $2.20M | 1.7% | +3,439+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,421 | $2.42M | 1.8% | +808+7.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,492 | $2.53M | 1.9% | +25,492 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,782 | $2.56M | 1.9% | +25,782 | New | – |
| MSFTMicrosoft Corp | Stock | 9,247 | $2.67M | 2.0% | +543+6.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,029 | $2.82M | 2.1% | +1,200+6.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,203 | $2.85M | 2.2% | +1,598+7.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,609 | $2.92M | 2.2% | +509+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 21,049 | $3.13M | 2.4% | +269+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,703 | $3.29M | 2.5% | +1,398+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,673 | $3.32M | 2.5% | +1,869+3.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,695 | $3.55M | 2.7% | −9,723−20.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,953 | $5.85M | 4.4% | +757+1.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,068 | $7.32M | 5.6% | +76,697+620.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,333 | $7.65M | 5.8% | +1,664+8.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 77,427 | $7.82M | 5.9% | +5,379+7.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 44,053 | $9.01M | 6.9% | +3,204+7.8% | Added | – |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 60,566 | $4.46M | 3.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,299 | $1.97M | 1.7% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 30,458 | $1.96M | 1.6% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,775 | $1.26M | 1.1% | – |
| METMetlife Inc | Stock | 5,964 | $431.6K | 0.4% | History |
| COPConocoPhillips | Stock | 3,531 | $416.7K | 0.3% | History |
| CBChubb Ltd | Stock | 1,650 | $364.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,555 | $293.8K | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,693 | $235.0K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,455 | $232.3K | 0.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,277 | $218.5K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,638 | $208.6K | 0.2% | – |