TAL
TFB Advisors LLC Portfolio
Invests via TFB Advisors LLC | Managed by Vance S. Wentz, Jeff Pytlinski, Bill Stapp
Invests via TFB Advisors LLC
Managed by Vance S. Wentz, Jeff Pytlinski, Bill Stapp
Automatically Tracked
Company Profile
TFB Advisors LLC specializes in providing bespoke financial consulting and strategic advisory services to a diverse clientele, including both individuals and organizations. With a focus on enhancing capital efficiency and unlocking value for clients, this firm plays an integral role within the corporate finance landscape. Its team leverages extensive industry experience to navigate complex financial environments, guiding businesses through transformative decisions and growth initiatives. By aligning its expertise with client objectives, TFB Advisors fosters informed decision-making that supports sustainable business practices.
TFB Advisors LLC specializes in providing bespoke financial consulting and strategic advisory services to a diverse clientele, including both individuals and organizations. With a focus on enhancing capital efficiency and unlocking value for clients, this firm plays an integral role within the corporate finance landscape. Its team leverages extensive industry experience to navigate complex financial environments, guiding businesses through transformative decisions and growth initiatives. By aligning its expertise with client objectives, TFB Advisors fosters informed decision-making that supports sustainable business practices.
Investment Philosophy & Strategy
Capitalizing on transformative opportunities, TFB Advisors LLC adopts a strategic and client-centric investment philosophy. The firm's approach is underpinned by deep operational insights, allowing it to identify areas where clients can enhance value and streamline financial operations. With an emphasis on tailored solutions, its expert team actively engages with clients to craft customized strategies that resonate within complex market landscapes. This commitment ensures not only immediate gains but also sustainable long-term growth potential as businesses adapt to shifting economic dynamics.
Capitalizing on transformative opportunities, TFB Advisors LLC adopts a strategic and client-centric investment philosophy. The firm's approach is underpinned by deep operational insights, allowing it to identify areas where clients can enhance value and streamline financial operations. With an emphasis on tailored solutions, its expert team actively engages with clients to craft customized strategies that resonate within complex market landscapes. This commitment ensures not only immediate gains but also sustainable long-term growth potential as businesses adapt to shifting economic dynamics.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.98%
Gain +0.01%
Monthly
1.07%
Yearly
13.64%
Drawdown
14.63%
$213.53M
Equity
Holdings
$213.53M
Investment
$166.95M
$113.92M
Profit +$4,417.17
Realized
$65.83M
Unrealized
$48.09M
Dividends
$17.65M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$4,417.17
Win %
74%
This Week
Compared To Last Week
Gain
0.002%
Profit
$4,417.17
Win %
74%
This Month
Compared to last month
Gain
-1.25%
Profit
-$2.7M
Win %
74%
This Year
Compared to last year
Gain
-20.48%
Profit
-$80.13M
Win %
78%
ARM Arm Holdings plc American Depositary Receipt
+11.27%
+$145,176.5 
WDC Western Digital Corporation
+6.36%
+$31,453.41 
KLAC KLA Corporation
+5.55%
+$31,567.34 
AMD Advanced Micro Devices, Inc.
+4.73%
+$73,382.88 
QCOM QUALCOMM Incorporated
+4.32%
+$18,089.38 
NVMI Nova Ltd.
+4.19%
+$40,135.57 
LITE Lumentum Holdings Inc.
+3.59%
+$16,048.92 
CEG Constellation Energy Corporation
+2.86%
+$10,596.12 
NEM Newmont Corporation
+2.71%
+$27,743.76 
GS The Goldman Sachs Group, Inc.
+2.62%
+$8,024.56 
UAL United Airlines Holdings, Inc.
+2.58%
+$14,884.65 
T AT&T Inc.
+2.52%
+$22,146.14 
VZ Verizon Communications Inc.
+2.49%
+$12,516.66 
JPM JPMorgan Chase & Co.
+2.31%
+$17,872.58 
TW Tradeweb Markets Inc.
+2.21%
+$6,589.71 
WSM Williams-Sonoma, Inc.
+2.19%
+$5,443.18 
GKOS Glaukos Corporation
+2.05%
+$9,034.65 
PM Philip Morris International Inc.
+1.95%
+$5,132.62 
TFC Truist Financial Corporation
+1.93%
+$4,662.84 
NXT Nextracker Inc.
+1.84%
+$7,895.8 
TSLA Tesla, Inc.
+1.82%
+$11,058.32 
CFG Citizens Financial Group, Inc.
+1.71%
+$4,884.9 
MTUM iShares MSCI USA Momentum Factor ETF
+1.69%
+$17,382.69 
CAT Caterpillar Inc.
+1.44%
+$15,553.89 
NRG NRG Energy, Inc.
+1.43%
+$6,451.65 
VFMO Vanguard U.S. Momentum Factor Fund
+1.43%
+$23,233.37 
SYF Synchrony Financial
+1.42%
+$13,753.59 
PPC Pilgrim's Pride Corporation
+1.38%
+$2,640.81 
MTG MGIC Investment Corporation
+1.33%
+$4,136.78 
CWB SPDR Bloomberg Convertible Securities ETF
+1.19%
+$8,231.58 
NBDS Neuberger Berman Disrupters ETF
+1.17%
+$10,349.06 
AFL Aflac Inc.
+1.16%
+$6,831 
VOE Vanguard Mid-Cap Value ETF
+1.1%
+$42,052.74 
V Visa Inc. Class A
+1.05%
+$8,066.15 
HOOD Robinhood Markets, Inc.
+1.04%
+$5,098.56 
XLRE The Real Estate Select Sector SPDR Fund
+0.98%
+$2,441.56 
VO Vanguard Mid-Cap ETF
+0.97%
+$9,169.12 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$5,919.49 
VTV Vanguard Value ETF
+0.94%
+$9,901.23 
BRK-A Berkshire Hathaway Inc.
+0.93%
+$13,578 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$12,139.04 
VFMF Vanguard U.S. Multifactor ETF
+0.9%
+$27,995.3 
MGV Vanguard Mega Cap Value ETF
+0.9%
+$61,068.96 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$3,431.57 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.87%
+$25,144.91 
SPEM SPDR Portfolio Emerging Markets ETF
+0.87%
+$4,239.45 
PG Procter & Gamble Co
+0.86%
+$6,583.68 
EIX Edison International
+0.84%
+$3,561.79 
WTV WisdomTree U.S. Value Fund
+0.82%
+$2,830.8 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$31,444.41 
MADE iShares U.S. Manufacturing ETF, Series of iShares Trust
+0.78%
+$3,311.8 
VOT Vanguard Mid-Cap Growth ETF
+0.76%
+$14,940 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$2,771.11 
MO Altria Group, Inc.
+0.74%
+$3,827.13 
SNA Snap-on Inc.
+0.73%
+$2,481.23 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$1,930.5 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$10,943.98 
VB Vanguard Small-Cap ETF
+0.7%
+$33,328.58 
INGR Ingredion Inc.
+0.68%
+$2,159.01 
COST Costco Wholesale Corporation
+0.68%
+$3,616.37 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
+0.63%
+$2,369.7 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$15,737 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$30,523.48 
ACGL Arch Capital Group Ltd
+0.58%
+$2,341.54 
LCID Lucid Group, Inc.
+0.58%
+$552 
VGT Vanguard Information Technology ETF
+0.58%
+$3,055.2 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.57%
+$2,880.02 
FDVV Fidelity High Dividend ETF
+0.57%
+$1,633.1 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$17,151.56 
IVV iShares Core S&P 500 ETF
+0.55%
+$44,016.82 
VOO Vanguard S&P 500 ETF
+0.55%
+$89,392.32 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$1,983.03 
GOOGL Alphabet Inc
+0.53%
+$20,274.65 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.51%
+$5,680.54 
VIS Vanguard Industrials ETF
+0.51%
+$1,878.79 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.5%
+$1,591.98 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.47%
+$1,673.91 
EWC iShares MSCI Canada ETF
+0.46%
+$2,069.82 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
+0.45%
+$1,093.95 
GOOG Alphabet Inc
+0.45%
+$9,734.4 
FTHY First Trust High Yield Opportunities 2027 Fund
+0.45%
+$5,672.34 
WMT Walmart Inc.
+0.45%
+$881.82 
VXF Vanguard Extended Market ETF
+0.44%
+$7,705.95 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.42%
+$3,139.54 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$1,326.34 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.39%
+$1,776.97 
PCOR Procore Technologies Inc.
+0.38%
+$786.88 
PEP PepsiCo, Inc.
+0.38%
+$895.86 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.35%
+$1,576.43 
FAUG FT Vest U.S. Equity Buffer ETF
+0.34%
+$1,529.31 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$1,806.24 
VBK Vanguard Small-Cap Growth ETF
+0.33%
+$5,049.52 
FMAY FT Vest U.S. Equity Buffer ETF
+0.33%
+$1,429.18 
AMGN Amgen Inc.
+0.32%
+$2,660.79 
FNOV FT Vest US Equity Buffer ETF
+0.32%
+$1,437.22 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$760.02 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.29%
+$1,550.16 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.28%
+$1,281.84 
XOM Exxon Mobil Corporation
+0.28%
+$598.17 
RFI Cohen & Steers Total Return Realty Fund, Inc.
+0.27%
+$545.19 
FOCT FT Vest U.S. Equity Buffer ETF
+0.26%
+$1,187.14 
FFEB FT Vest US Equity Buffer ETF
+0.26%
+$1,179.94 
MGK Vanguard Mega Cap Growth ETF
+0.22%
+$21,808.2 
FAPR FT Vest U.S. Equity Buffer ETF
+0.21%
+$913.27 
FJUL FT Vest US Equity Buffer ETF
+0.2%
+$897.75 
FMAR FT Vest U.S. Equity Buffer ETF
+0.2%
+$869.71 
IEFA iShares Core MSCI EAFE ETF
+0.18%
+$11,633.94 
VUG Vanguard Growth ETF
+0.18%
+$3,105 
CIEN Ciena Corporation
+0.17%
+$604.97 
FJUN FT Vest US Equity Buffer ETF - June
+0.17%
+$737 
BNDX Vanguard Total International Bond ETF
+0.17%
+$1,006.16 
NVDA NVIDIA Corporation
+0.16%
+$8,124.8 
IEUR iShares Core MSCI Europe ETF
+0.14%
+$762.74 
SHW The Sherwin-Williams Company
+0.13%
+$515.75 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.12%
+$565.12 
KO The Coca-Cola Company
+0.11%
+$461.16 
UTHR United Therapeutics Corporation
+0.1%
+$1,286.32 
MSFT Microsoft Corp.
+0.1%
+$2,534.34 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.05%
+$573.64 
BIIB Biogen Inc.
+0.04%
+$218.05 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$1,171.88 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,116.33 
HYDB iShares High Yield Systematic Bond ETF
+0.03%
+$707.43 
PANW Palo Alto Networks, Inc.
+0.03%
+$158.58 
JNK SPDR Bloomberg High Yield Bond ETF
+0.02%
+$415.12 
LMBS First Trust Low Duration Opportunities ETF
+0.02%
+$61.08 
ORCL Oracle Corporation
+0.02%
+$224.12 
MCD McDonald's Corporation
+0.01%
+$60.38 
TIP iShares TIPS Bond ETF
+0.01%
+$73.22 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0%
$0 
HYI Western Asset High Yield Defined Opportunity Fund Inc.
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
SNOW
0%
$0 
RKLB Rocket Lab Corporation
-10.79%
-$54,701.85 
RDDT Reddit Inc Class A
-6.44%
-$20,657.12 
HSCS HeartSciences Inc.
-4.25%
-$2,379.2 
FOXA Fox Corporation
-3.59%
-$38,719.8 
LLY Eli Lilly and Company
-2.41%
-$22,891.01 
PLTR Palantir Technologies Inc.
-2.36%
-$4,678.26 
HEI Heico Corporation
-2.24%
-$9,740.81 
TTAN ServiceTitan, Inc.
-2.15%
-$7,942.41 
SHOP Shopify Inc.
-2.02%
-$14,111.44 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$15,018.71 
AAPL Apple Inc.
-1.52%
-$69,777 
MU Micron Technology, Inc.
-1.43%
-$20,976.47 
MRK Merck & Co., Inc.
-1.42%
-$4,829.03 
VEEV Veeva Systems Inc.
-1.24%
-$6,954.63 
AMZN Amazon.com Inc
-1.23%
-$45,740.73 
BA Boeing Company
-1.16%
-$2,822.52 
UBER Uber Technologies, Inc.
-1.01%
-$2,347.8 
AVGO Broadcom Inc.
-0.91%
-$13,744.51 
SPOT Spotify Technology S.A.
-0.82%
-$2,616 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$5,405.7 
BDX Becton, Dickinson and Company
-0.75%
-$1,531.8 
EXEL Exelixis Inc.
-0.69%
-$5,464.53 
PHM PulteGroup Inc.
-0.67%
-$2,524.86 
ISRG Intuitive Surgical, Inc.
-0.45%
-$2,068.15 
DIS The Walt Disney Company
-0.3%
-$913.8 
TLH iShares 10-20 Year Treasury Bond ETF
-0.26%
-$1,837.42 
META Meta Platforms Inc Class A
-0.26%
-$3,124.77 
TLT iShares 20+ Year Treasury Bond ETF
-0.24%
-$1,996.47 
GILD Gilead Sciences Inc.
-0.22%
-$673.4 
DHI D.R. Horton, Inc.
-0.22%
-$888.4 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.19%
-$1,158.03 
FBND Fidelity Total Bond ETF
-0.13%
-$8,415.36 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.13%
-$347.1 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$558.18 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$1,294.02 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$908.82 
EPD Enterprise Products Partners L.P.
-0.08%
-$233.52 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$308.1 
IETC iShares U.S. Tech Independence Fund
-0.07%
-$270.7 
IUSB iShares Core Universal USD Bond ETF
-0.07%
-$256.2 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.06%
-$394.66 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.06%
-$159.64 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$745.94 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.04%
-$326 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$234.37 
TMHC Taylor Morrison Home Corporation
-0.01%
-$57.42 
PTGX Protagonist Therapeutics Inc.
-0.01%
-$21.91 Events
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Dividends
Dividend Analysis
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| Trades 3271 | Longs Won 2241/3271 68% | Profit Factor 13.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $168,317.38 |
| Average Win $54,905.49 | Best Trade (Jun 14) $4.51M | Sharpe Ratio -4.1 |
| Average Loss -$8,648.38 | Worst Trade (Mar 30) -$533,991.47 | Z-Score -8.87 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 3d | Expectancy $34,826.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 24,390 | 21,951 | 19,512 | 17,073 | 14,634 | 12,195 | 9,756 | 7,317 | 4,878 | 2,439 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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