TFB Advisors LLC
CIK 1965201 · Holdings on Mar 31, 2024 · First reported May 3, 2024
Top ten holdings
Q1 2024- VOO5.54%
- MGK4.56%
- MGV3.57%
- IVV2.77%
- MSFT2.01%
- NVDA1.96%
- VBR1.90%
- IEFA1.81%
- MINT1.78%
- VOE1.77%
Share classes counted separately27.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.41 pp1.36% → 2.77%Shares +9.62K (+173.28%)
- MGKWeight decreased · -1.37 pp5.93% → 4.56%Shares +1.47K (+3.29%)
- VOOWeight decreased · -1.17 pp6.71% → 5.54%Shares +3.22K (+10.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFSP 500 ETF SHS View history and evidence | $15.28M | 5.54% | 33.23K shares | 6.71% → 5.54%-1.17 pp +3.22K (+10.75%) | Added | ↗▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $12.57M | 4.56% | 46.09K shares | 5.93% → 4.56%-1.37 pp +1.47K (+3.29%) | Added | ↗▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $9.83M | 3.57% | 85.76K shares | 4.43% → 3.57%-0.86 pp +6.76K (+8.55%) | Added | ↗▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE SP500 ETF View history and evidence | $7.63M | 2.77% | 15.17K shares | 1.36% → 2.77%+1.41 pp +9.62K (+173.28%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $5.53M | 2.01% | 14.01K shares | 2.25% → 2.01%-0.24 pp +2.33K (+19.95%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $5.40M | 1.96% | 6.50K shares | 1.26% → 1.96%+0.70 pp +1.54K (+31.17%) | Added | ↗▾ |
| 07 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $5.25M | 1.90% | 29.07K shares | 2.47% → 1.90%-0.57 pp +2.27K (+8.47%) | Added | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.98M | 1.81% | 69.54K shares | 2.19% → 1.81%-0.38 pp +8.79K (+14.46%) | Added | ↗▾ |
| 09 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $4.92M | 1.78% | 49.09K shares | 2.21% → 1.78%-0.43 pp +5.84K (+13.51%) | Added | ↗▾ |
| 10 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $4.89M | 1.77% | 32.87K shares | 2.05% → 1.77%-0.28 pp +5.33K (+19.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -33,534 | -$3.32M | SEC filing ↗ | SEC filing ↗ |
| PTY PIMCO CORPORATE & INCOME OPP | Non-derivative | -44,792 | -$593.05K | SEC filing ↗ | SEC filing ↗ |
| 45409F819 INDEXIQ ACTIVE ETF TR | Non-derivative | -6,882 | -$329.36K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965201 · Period Mar 31, 2024
Data loaded Oct 15, 2026 · First reported May 3, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275671300
}Research all 263 reported holdings.
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