TFB Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TFB Advisors LLC | Institutional Filer | ▼ 46.64% | $191.0M | 180 |
Current Portfolio Holdings
Showing all 180 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 24K | $14.4M | 7.52% |
| 2 | MGK | VANGUARD WORLD FD | — | 23K | $8.4M | 4.42% |
| 3 | IVV | ISHARES TR | — | 11K | $7.0M | 3.68% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 140K | $6.4M | 3.35% |
| 5 | MGV | VANGUARD WORLD FD | — | 42K | $6.1M | 3.22% |
| 6 | IEFA | ISHARES TR | — | 65K | $5.9M | 3.06% |
| 7 | NVDA | NVIDIA Corporation | Technology | 25K | $4.4M | 2.32% |
| 8 | VB | VANGUARD INDEX FDS | — | 16K | $4.2M | 2.22% |
| 9 | QQQ | Invesco QQQ Trust | — | 7K | $4.2M | 2.19% |
| 10 | AAPL | Apple Inc. | Technology | 16K | $3.9M | 2.06% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 25K | $3.6M | 1.90% |
| 12 | VOE | VANGUARD INDEX FDS | — | 19K | $3.6M | 1.88% |
| 13 | BIL | SPDR SERIES TRUST | — | 37K | $3.4M | 1.79% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15K | $3.2M | 1.68% |
| 15 | GOOGL | Alphabet Inc. | Technology | 11K | $3.1M | 1.60% |
Showing 1 to 15 of 180 holdings