Tfb Advisors LLC Reduced Holdings in Q4 2024

Tfb Advisors LLC

  • $345 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-995
- 49.77%
$396.64 - $516.74 $395K - $514K
1K $404K
LLY
Eli Lilly & CO

Healthcare
-272
- 13.76%
$727.2 - $932.06 $198K - $254K
1.71K $1.32M
GILD
Gilead Sciences, Inc.

Healthcare
-4.96K
- 52.74%
$83.95 - $97.9 $416K - $485K
4.44K $410K
AMD
Advanced Micro Devices Inc

Technology
-823
- 13.88%
$118.88 - $172.8 $97.8K - $142K
5.11K $616K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.35K
- 16.32%
$106.56 - $113.11 $251K - $266K
12.1K $1.29M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-77
- 10.75%
$701.85 - $1046.91 $54K - $80.6K
639 $455K
MPWR
Monolithic Power Systems Inc

Technology
-125
- 20.0%
$560.06 - $942.58 $70K - $118K
500 $295K
AMGN
Amgen Inc

Healthcare
-3
- 0.07%
$258.78 - $328.31 $776 - $985
4.07K $1.06M
MSFT
Microsoft Corp

Technology
-257
- 1.69%
$406.35 - $454.46 $104K - $117K
14.9K $6.29M
AVIV
American Centy ETF Tr Avantis
-3.52K
- 36.62%
$51.24 - $55.81 $181K - $197K
6.1K $316K
AVEM
American Centy ETF Tr Avantis

ETFs
-212
- 0.77%
$58.59 - $66.14 $12.4K - $14K
27.3K $1.61M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-1.89K
- 17.43%
$57.07 - $62.58 $108K - $118K
8.96K $511K
UBER
Uber Technologies, Inc

Technology
-988
- 13.23%
$59.93 - $86.34 $59.2K - $85.3K
6.48K $390K
NVO
Novo Nordisk A S

Healthcare
-709
- 22.24%
$85.0 - $120.04 $60.3K - $85.1K
2.48K $213K
CTAS
Cintas Corp

Industrials
-583
- 22.83%
$182.7 - $226.47 $107K - $132K
1.97K $360K
PG
Procter & Gamble CO

Consumer Defensive
-240
- 1.21%
$161.05 - $179.7 $38.7K - $43.1K
19.6K $3.28M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.22K
- 4.19%
$34.13 - $37.35 $41.7K - $45.6K
28K $954K
VTV
Vanguard Value ETF

ETFs
-375
- 2.57%
$168.32 - $181.87 $63.1K - $68.2K
14.2K $2.41M
ASML
Asml Holding Nv

Technology
-17
- 1.94%
$658.43 - $872.27 $11.2K - $14.8K
861 $596K
AMAT
Applied Materials Inc

Technology
-341
- 17.82%
$161.44 - $213.89 $55.1K - $72.9K
1.57K $255K
PTLO
Portillo'S Inc.

Consumer Cyclical
-85
- 0.31%
$8.66 - $13.88 $736 - $1.18K
27.5K $258K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-880
- 10.72%
$67.29 - $73.38 $59.2K - $64.6K
7.33K $497K
BIIB
Biogen Inc.

Healthcare
-13
- 0.53%
$146.47 - $191.55 $1.9K - $2.49K
2.43K $372K
XOM
Exxon Mobil Corp

Energy
-240
- 3.08%
$105.51 - $125.37 $25.3K - $30.1K
7.54K $811K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.66K
- 6.99%
$58.65 - $64.37 $97.4K - $107K
22.1K $1.31M
CI
Cigna Corp

Healthcare
-117
- 12.49%
$265.59 - $358.58 $31.1K - $42K
820 $226K
ONTO
Onto Innovation Inc.

Technology
-11
- 0.48%
$158.54 - $225.02 $1.74K - $2.48K
2.28K $379K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.03K
- 13.19%
$31.23 - $33.51 $63.3K - $67.9K
13.3K $419K
KO
Coca Cola CO

Consumer Defensive
-311
- 4.18%
$61.74 - $71.71 $19.2K - $22.3K
7.13K $444K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-818
- 15.31%
$68.55 - $74.48 $56.1K - $60.9K
4.53K $311K
PEP
Pepsico Inc

Consumer Defensive
-241
- 8.2%
$151.29 - $176.1 $36.5K - $42.4K
2.7K $410K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-1.26K
- 1.16%
$14.43 - $15.02 $18.2K - $18.9K
108K $1.56M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-21
- 0.52%
$82.28 - $117.52 $1.73K - $2.47K
4K $339K
MRK
Merck & Co., Inc.

Healthcare
-230
- 5.2%
$96.31 - $114.76 $22.2K - $26.4K
4.19K $417K
HCA
Hca Healthcare, Inc.

Healthcare
-6
- 0.79%
$297.52 - $415.61 $1.79K - $2.49K
754 $226K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-141
- 0.91%
$115.08 - $119.55 $16.2K - $16.9K
15.3K $1.77M
NEE
Nextera Energy Inc

Utilities
-42
- 0.74%
$69.77 - $85.43 $2.93K - $3.59K
5.64K $404K
VEU
Vanguard Ftse All World Ex Us

ETFs
-832
- 17.18%
$57.29 - $63.1 $47.7K - $52.5K
4.01K $230K
IWS
Ishares Russell Midcap Value E

ETFs
-225
- 1.43%
$128.08 - $140.32 $28.8K - $31.6K
15.5K $2.01M
VTI
Vanguard Total Stock Market Et

ETFs
-634
- 3.85%
$280.04 - $302.45 $178K - $192K
15.8K $4.59M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-58
- 0.74%
$107.06 - $123.74 $6.21K - $7.18K
7.77K $849K
ADBE
Adobe Inc.

Technology
-40
- 5.64%
$437.39 - $552.96 $17.5K - $22.1K
669 $297K
AVDE
American Centy ETF Tr Avantis

ETFs
-531
- 8.34%
$60.9 - $66.69 $32.3K - $35.4K
5.84K $358K
MELI
Mercadolibre Inc

Consumer Cyclical
-11
- 8.46%
$1666.0 - $2117.3 $18.3K - $23.3K
119 $202K
SHW
Sherwin Williams CO

Basic Materials
-12
- 0.89%
$338.75 - $399.71 $4.07K - $4.8K
1.34K $455K
CAT
Caterpillar Inc

Industrials
-39
- 2.52%
$360.37 - $416.88 $14.1K - $16.3K
1.51K $546K
FVD
First Tr Value Line Divid Inde

ETFs
-947
- 12.15%
$43.4 - $46.7 $41.1K - $44.2K
6.85K $298K
EMB
Ishares Tr

ETFs
-106
- 1.07%
$88.94 - $93.46 $9.43K - $9.91K
9.81K $873K
JNJ
Johnson & Johnson

Healthcare
-118
- 5.77%
$143.34 - $165.86 $16.9K - $19.6K
1.93K $278K
Activity Summary
Buys All Purchases 206 New Holdings 28 Increased Positions 178 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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