Tfb Advisors LLC Reduced Holdings in Q4 2024

Tfb Advisors LLC

  • $345 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-149
- 0.61%
$45.17 - $47.23 $6.73K - $7.04K
24.2K $1.1M
TMUS
T Mobile Us, Inc.

Communication Services
-342
- 19.48%
$206.1 - $246.94 $70.5K - $84.5K
1.41K $312K
OMC
Omnicom Group Inc.

Communication Services
-38
- 1.55%
$85.82 - $105.47 $3.26K - $4.01K
2.42K $208K
AVLV
American Centy ETF Tr Avantis
-904
- 5.78%
$65.51 - $71.22 $59.2K - $64.4K
14.7K $983K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-258
- 0.51%
$100.22 - $100.73 $25.9K - $26K
50.3K $5.05M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-387
- 6.09%
$40.06 - $45.21 $15.5K - $17.5K
5.97K $242K
AVUS
American Centy ETF Tr Avantis

ETFs
-772
- 3.92%
$94.36 - $102.06 $72.8K - $78.8K
18.9K $1.83M
TT
Trane Technologies PLC

Industrials
-40
- 3.2%
$369.35 - $419.14 $14.8K - $16.8K
1.21K $447K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1.15K
- 17.61%
$110.69 - $154.48 $127K - $177K
5.37K $682K
EOG
Eog Resources Inc

Energy
-292
- 13.52%
$118.22 - $136.54 $34.5K - $39.9K
1.87K $228K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-382
- 13.27%
$91.29 - $91.8 $34.9K - $35.1K
2.5K $228K
NRG
Nrg Energy, Inc.

Utilities
-325
- 5.06%
$85.3 - $101.61 $27.7K - $33K
6.09K $549K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-50
- 0.8%
$50.06 - $55.0 $2.5K - $2.75K
6.22K $312K
FTCS
First Trust Capital Strength E

ETFs
-222
- 7.29%
$87.62 - $94.03 $19.5K - $20.9K
2.82K $247K
NVMI
Nova Ltd.

Technology
-30
- 1.62%
$172.39 - $221.56 $5.17K - $6.65K
1.82K $358K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-84
- 1.35%
$89.9 - $100.66 $7.55K - $8.46K
6.16K $556K
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.14%
$385.02 - $431.37 $770 - $863
1.44K $561K
RE
Everest Re Group LTD

Financial Services
-65
- 3.16%
N/A
1.99K $737K
VUG
Vanguard Growth ETF

ETFs
-459
- 7.31%
$378.79 - $428.11 $174K - $197K
5.82K $2.39M
UTHR
United Therapeutics Corp

Healthcare
-29
- 1.27%
$348.66 - $410.0 $10.1K - $11.9K
2.26K $798K
DVY
Ishares Tr

ETFs
-34
- 0.81%
$129.55 - $143.41 $4.4K - $4.88K
4.18K $548K
BDX
Becton Dickinson & CO

Healthcare
-5
- 0.36%
$220.02 - $243.75 $1.1K - $1.22K
1.39K $315K
SPGI
S&P Global Inc.

Financial Services
-3
- 0.31%
$480.36 - $529.17 $1.44K - $1.59K
965 $480K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-6
- 0.18%
$60.27 - $66.27 $362 - $398
3.4K $207K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-95
- 2.42%
$88.59 - $94.57 $8.42K - $8.98K
3.84K $340K
SNPS
Synopsys Inc

Technology
-8
- 1.34%
$485.36 - $588.0 $3.88K - $4.7K
589 $285K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2
- 0.06%
$183.23 - $199.79 $366 - $400
3.24K $600K
CMS
Cms Energy Corp

Utilities
-21
- 0.61%
$65.76 - $71.94 $1.38K - $1.51K
3.43K $228K
FITB
Fifth Third Bancorp

Financial Services
-195
- 3.74%
$41.76 - $48.44 $8.14K - $9.45K
5.01K $211K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-152
- 1.36%
$28.6 - $29.27 $4.35K - $4.45K
11K $315K
PPC
Pilgrims Pride Corp

Consumer Defensive
-105
- 1.62%
$43.57 - $53.82 $4.57K - $5.65K
6.36K $288K
ISCG
Ishares Morningstar Small Cap

ETFs
-146
- 2.91%
$48.22 - $54.03 $7.04K - $7.89K
4.87K $240K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-22
- 0.47%
N/A
4.68K $349K
ACN
Accenture PLC

Technology
-1
- 0.14%
$343.9 - $376.86 $344 - $377
726 $255K
Innovator Etfs Trust
-263
- 3.39%
N/A
7.5K $0
INTU
Intuit Inc

Technology
-5
- 0.46%
$602.01 - $706.25 $3.01K - $3.53K
1.09K $683K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-90
- 0.82%
$76.21 - $82.24 $6.86K - $7.4K
10.8K $843K
SSO
Proshares Ultra S&P 500

ETFs
-45
- 0.74%
$87.92 - $99.73 $3.96K - $4.49K
6.04K $558K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-515
- 3.31%
$55.73 - $66.16 $28.7K - $34.1K
15.1K $908K
AXP
American Express CO

Financial Services
-32
- 3.14%
$267.35 - $305.57 $8.56K - $9.78K
987 $292K
WMB
Williams Companies, Inc.

Energy
-358
- 7.13%
$46.37 - $59.74 $16.6K - $21.4K
4.66K $252K
IVW
Ishares S&P 500 Growth ETF

ETFs
-230
- 2.65%
$94.43 - $105.47 $21.7K - $24.3K
8.44K $856K
MS
Morgan Stanley

Financial Services
-158
- 5.94%
$104.42 - $134.99 $16.5K - $21.3K
2.5K $314K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4
- 0.04%
$201.32 - $217.44 $805 - $870
10.2K $2.11M
MA
Mastercard Inc

Financial Services
-8
- 0.52%
$491.3 - $536.15 $3.93K - $4.29K
1.52K $802K
ISRG
Intuitive Surgical Inc

Healthcare
-8
- 0.47%
$471.27 - $550.62 $3.77K - $4.4K
1.71K $892K
SHOP
Shopify Inc.

Technology
-110
- 3.05%
$78.14 - $119.49 $8.6K - $13.1K
3.5K $372K
NOW
Service Now, Inc.

Technology
-3
- 0.35%
$867.18 - $1148.42 $2.6K - $3.45K
863 $914K
GOOG
Alphabet Inc.

Communication Services
-106
- 1.34%
$163.08 - $198.16 $17.3K - $21K
7.78K $1.48M
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
Track This Portfolio

Track Tfb Advisors LLC Portfolio

Follow Tfb Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email