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:
53.06%
Gain -0.36%
Monthly
1.26%
Yearly
16.22%
Drawdown
22.45%
$210.9M
Equity
Holdings
$210.9M
Investment
$165.46M
$113.2M
Profit -$965,814.39
Realized
$67.76M
Unrealized
$45.44M
Dividends
$18.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.36%
Profit
-$965,814.39
Win %
74%
This Week
Compared To Last Week
Gain
-0.65%
Profit
-$1.37M
Win %
74%
This Month
Compared to last month
Gain
-1.86%
Profit
-$3.99M
Win %
74%
This Year
Compared to last year
Gain
10.37%
Profit
$19.77M
Win %
79%
WDC Western Digital Corporation
+9.09%
+$41,439.2 
HOOD Robinhood Markets, Inc.
+8%
+$42,169.87 
MU Micron Technology, Inc.
+6.31%
+$80,287.18 
NXT Nextracker Inc.
+6.13%
+$22,054.76 
CIEN Ciena Corporation
+5.98%
+$18,029.4 
LITE Lumentum Holdings Inc.
+5.87%
+$22,559.88 
ARM Arm Holdings plc American Depositary Receipt
+5.42%
+$55,015.06 
AMD Advanced Micro Devices, Inc.
+4.43%
+$70,811.91 
NVMI Nova Ltd.
+3.74%
+$27,766.87 
RKLB Rocket Lab Corporation
+3.59%
+$10,419.4 
KLAC KLA Corporation
+3.57%
+$17,511.2 
MPWR Monolithic Power Systems, Inc.
+3.31%
+$19,456.84 
ORCL Oracle Corporation
+3.22%
+$29,182.06 
ASML ASML Holding N.V. New York Registry Shares
+2.99%
+$21,744.36 
NEM Newmont Corporation
+2.85%
+$26,745.4 
TSLA Tesla, Inc.
+2.78%
+$15,615.3 
MTUM iShares MSCI USA Momentum Factor ETF
+2.58%
+$25,219.5 
GS The Goldman Sachs Group, Inc.
+2.34%
+$7,296.4 
ISRG Intuitive Surgical, Inc.
+2.21%
+$8,778.44 
NBDS Neuberger Berman Disrupters ETF
+2.2%
+$19,297.42 
CAT Caterpillar Inc.
+2.15%
+$22,369.22 
IEMG iShares Core MSCI Emerging Markets ETF
+2.08%
+$50,673.14 
CEG Constellation Energy Corporation
+2.04%
+$7,785.54 
VFMO Vanguard U.S. Momentum Factor Fund
+1.99%
+$31,162.5 
MRSH Marsh & McLennan Companies, Inc.
+1.77%
+$4,631.82 
BIIB Biogen Inc.
+1.64%
+$7,922.97 
SPEM SPDR Portfolio Emerging Markets ETF
+1.62%
+$7,678.11 
PTGX Protagonist Therapeutics Inc.
+1.58%
+$4,644.92 
RDDT Reddit Inc Class A
+1.57%
+$5,275.35 
VGT Vanguard Information Technology ETF
+1.42%
+$7,341.6 
VWO Vanguard FTSE Emerging Markets ETF
+1.4%
+$4,987.98 
CWB SPDR Bloomberg Convertible Securities ETF
+1.4%
+$9,276.86 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
+1.39%
+$3,272.84 
MRK Merck & Co., Inc.
+1.37%
+$4,800.8 
AVGO Broadcom Inc.
+1.32%
+$19,635 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.31%
+$6,811.03 
IETC iShares U.S. Tech Independence Fund
+1.24%
+$4,891.76 
MADE iShares U.S. Manufacturing ETF, Series of iShares Trust
+1.23%
+$5,081.9 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+1.19%
+$3,842.49 
JPM JPMorgan Chase & Co.
+1.18%
+$9,891.96 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+1.18%
+$3,592.16 
HSCS HeartSciences Inc.
+1.17%
+$892.2 
QQQ Invesco QQQ Trust, Series 1
+1.14%
+$57,430.02 
XOM Exxon Mobil Corporation
+1.14%
+$2,465.71 
UAL United Airlines Holdings, Inc.
+1.13%
+$6,802.95 
LCID Lucid Group, Inc.
+1.12%
+$1,472 
EXEL Exelixis Inc.
+1.09%
+$8,935.25 
NRG NRG Energy, Inc.
+1.06%
+$5,066.55 
VOT Vanguard Mid-Cap Growth ETF
+1.06%
+$20,550.8 
JIRE JPMorgan International Research Enhanced Equity ETF
+1.05%
+$5,522.44 
IEFA iShares Core MSCI EAFE ETF
+1.05%
+$64,633 
LLY Eli Lilly and Company
+1.01%
+$9,467.61 
UTHR United Therapeutics Corporation
+0.99%
+$12,001.83 
QCOM QUALCOMM Incorporated
+0.94%
+$3,288.1 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.93%
+$6,774.84 
VBK Vanguard Small-Cap Growth ETF
+0.91%
+$13,537.83 
AMGN Amgen Inc.
+0.86%
+$7,328.76 
SNOW Snowflake Inc.
+0.83%
+$5,002.32 
GKOS Glaukos Corporation
+0.79%
+$4,322.42 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.78%
+$3,941.08 
VXF Vanguard Extended Market ETF
+0.77%
+$13,393.67 
BA Boeing Company
+0.61%
+$1,389.38 
VIS Vanguard Industrials ETF
+0.59%
+$2,182.86 
VFMF Vanguard U.S. Multifactor ETF
+0.57%
+$18,184.53 
MGK Vanguard Mega Cap Growth ETF
+0.56%
+$55,668.3 
NVDA NVIDIA Corporation
+0.55%
+$28,182.9 
VUG Vanguard Growth ETF
+0.55%
+$9,625.5 
VB Vanguard Small-Cap ETF
+0.54%
+$25,805.51 
IEUR iShares Core MSCI Europe ETF
+0.54%
+$2,773.6 
MGV Vanguard Mega Cap Value ETF
+0.53%
+$36,471.74 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.52%
+$15,865.19 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.51%
+$1,806.76 
IVV iShares Core S&P 500 ETF
+0.5%
+$40,142.26 
VO Vanguard Mid-Cap ETF
+0.49%
+$4,651.26 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.48%
+$5,310.07 
IJH iShares Core S&P Mid-Cap ETF
+0.47%
+$1,251.25 
SPY SPDR S&P 500 ETF Trust
+0.46%
+$1,707.19 
VOO Vanguard S&P 500 ETF
+0.45%
+$74,252.7 
VTV Vanguard Value ETF
+0.45%
+$4,827.48 
EWC iShares MSCI Canada ETF
+0.44%
+$1,993.16 
VYM Vanguard High Dividend Yield ETF
+0.43%
+$16,950.54 
FMAR FT Vest U.S. Equity Buffer ETF
+0.33%
+$1,491.43 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.3%
+$1,382.37 
FOCT FT Vest U.S. Equity Buffer ETF
+0.3%
+$1,373.94 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.29%
+$1,327.52 
FJUL FT Vest US Equity Buffer ETF
+0.28%
+$1,293.36 
FMAY FT Vest U.S. Equity Buffer ETF
+0.27%
+$1,184.4 
FNOV FT Vest US Equity Buffer ETF
+0.26%
+$1,191.18 
FDVV Fidelity High Dividend ETF
+0.26%
+$746.56 
FAUG FT Vest U.S. Equity Buffer ETF
+0.24%
+$1,110.76 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.24%
+$7,098.29 
RFI Cohen & Steers Total Return Realty Fund, Inc.
+0.22%
+$454.32 
WTV WisdomTree U.S. Value Fund
+0.19%
+$674 
HYI Western Asset High Yield Defined Opportunity Fund Inc.
+0.19%
+$1,670.76 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.13%
+$635.76 
RSP Invesco S&P 500 Equal Weight ETF
+0.13%
+$1,725.03 
XLRE The Real Estate Select Sector SPDR Fund
+0.12%
+$312.96 
META Meta Platforms Inc Class A
+0.09%
+$1,228.31 
UBER Uber Technologies, Inc.
+0.08%
+$184.47 
SCHD Schwab U.S. Dividend Equity ETF
+0.07%
+$263.88 
PHM PulteGroup Inc.
+0.07%
+$243.36 
VOE Vanguard Mid-Cap Value ETF
+0.06%
+$2,336.28 
CFG Citizens Financial Group, Inc.
+0.06%
+$171.4 
TMHC Taylor Morrison Home Corporation
+0.04%
+$143.55 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$585.94 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$372.11 
EIX Edison International
0%
$0 
FAPR FT Vest U.S. Equity Buffer ETF
0%
$0 
FFEB FT Vest US Equity Buffer ETF
0%
$0 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
0%
$0 
FJUN FT Vest US Equity Buffer ETF - June
0%
$0 
PANW Palo Alto Networks, Inc.
-2.91%
-$17,884.28 
TTAN ServiceTitan, Inc.
-2.33%
-$9,995.55 
TW Tradeweb Markets Inc.
-2.07%
-$6,256.91 
PCOR Procore Technologies Inc.
-1.92%
-$4,377.02 
PPC Pilgrim's Pride Corporation
-1.89%
-$3,542.55 
SYF Synchrony Financial
-1.76%
-$17,225.37 
SHOP Shopify Inc.
-1.61%
-$12,687.64 
WSM Williams-Sonoma, Inc.
-1.6%
-$4,041.12 
MO Altria Group, Inc.
-1.37%
-$7,365.42 
MTG MGIC Investment Corporation
-1.23%
-$4,380.12 
INGR Ingredion Inc.
-1.21%
-$3,879.96 
PM Philip Morris International Inc.
-1.07%
-$2,995.24 
MCD McDonald's Corporation
-1.04%
-$4,210.11 
AMZN Amazon.com Inc
-1.03%
-$39,868.74 
ACGL Arch Capital Group Ltd
-0.99%
-$4,462.18 
BDX Becton, Dickinson and Company
-0.97%
-$2,076.89 
SHW The Sherwin-Williams Company
-0.97%
-$3,950.12 
GILD Gilead Sciences Inc.
-0.95%
-$3,042.32 
VEEV Veeva Systems Inc.
-0.95%
-$6,470.2 
V Visa Inc. Class A
-0.92%
-$7,981.57 
WMT Walmart Inc.
-0.82%
-$1,502.36 
PG Procter & Gamble Co
-0.8%
-$6,143.04 
AFL Aflac Inc.
-0.73%
-$4,579.3 
COST Costco Wholesale Corporation
-0.72%
-$3,643.51 
GOOG Alphabet Inc
-0.71%
-$15,179.58 
GOOGL Alphabet Inc
-0.69%
-$25,794.45 
PLTR Palantir Technologies Inc.
-0.66%
-$1,355.03 
FOXA Fox Corporation
-0.66%
-$6,005.52 
MSFT Microsoft Corp.
-0.6%
-$15,428.16 
VZ Verizon Communications Inc.
-0.52%
-$2,428.45 
PEP PepsiCo, Inc.
-0.51%
-$1,153.01 
LMBS First Trust Low Duration Opportunities ETF
-0.46%
-$1,410.95 
EG Everest Group, Ltd.
-0.46%
-$2,382.06 
BRK-B Berkshire Hathaway Inc.
-0.3%
-$4,697.02 
FTHY First Trust High Yield Opportunities 2027 Fund
-0.29%
-$3,781.56 
TLH iShares 10-20 Year Treasury Bond ETF
-0.27%
-$1,872.76 
KO The Coca-Cola Company
-0.26%
-$1,101.66 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
-0.26%
-$1,000.54 
BRK-A Berkshire Hathaway Inc.
-0.25%
-$3,746.02 
TLT iShares 20+ Year Treasury Bond ETF
-0.23%
-$1,806.33 
EPD Enterprise Products Partners L.P.
-0.21%
-$622.72 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.2%
-$1,222.37 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.2%
-$1,212.17 
BND Vanguard Total Bond Market Index Fund
-0.19%
-$837.27 
SNA Snap-on Inc.
-0.18%
-$653.42 
HIG The Hartford Insurance Group, Inc.
-0.18%
-$1,213.05 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.17%
-$433.87 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.17%
-$693.23 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.16%
-$1,304 
AAPL Apple Inc.
-0.15%
-$7,830.53 
GOVT iShares U.S. Treasury Bond ETF
-0.15%
-$1,590.43 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.15%
-$1,989.04 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.14%
-$359.19 
IEI iShares 3-7 Year Treasury Bond ETF
-0.13%
-$1,432.66 
IUSB iShares Core Universal USD Bond ETF
-0.13%
-$513.19 
FBND Fidelity Total Bond ETF
-0.12%
-$7,714.08 
T AT&T Inc.
-0.11%
-$954.58 
DHI D.R. Horton, Inc.
-0.1%
-$398.48 
TFC Truist Financial Corporation
-0.1%
-$237.9 
DIS The Walt Disney Company
-0.09%
-$258.91 
SPOT Spotify Technology S.A.
-0.08%
-$255.07 
TIP iShares TIPS Bond ETF
-0.08%
-$622.37 
HEI Heico Corporation
-0.07%
-$307.19 
JNK SPDR Bloomberg High Yield Bond ETF
-0.06%
-$1,141.58 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.05%
-$1,154.8 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$410.24 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.04%
-$430.23 
HYDB iShares High Yield Systematic Bond ETF
-0.03%
-$707.43 
BNDX Vanguard Total International Bond ETF
-0.02%
-$125.77 Events
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Dividends
Dividend Analysis
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| Trades 3271 | Longs Won 2246/3271 68% | Profit Factor 13.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $166,159.88 |
| Average Win $54,320.45 | Best Trade (Jul 22) $4.64M | Sharpe Ratio -9.49 |
| Average Loss -$8,588.26 | Worst Trade (Sep 29) -$252,084.81 | Z-Score -10.49 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 6d | Expectancy $34,607.39 |
| 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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FAQ
Which stocks have generated the highest profits for TFB Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $7.49M, Vanguard Mega Cap Growth ETF - $5.5M, Vanguard S&P 500 ETF - $3.6M, Vanguard Mega Cap Value ETF - $2.17M, and iShares Core S&P 500 ETF - $2.15M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pfizer Inc - $236,297.03, Lucid Group, Inc - $219,673.76, Chipotle Mexican Grill, Inc - $203,711.39, Regeneron Pharmaceuticals, Inc - $184,075.42, and Berkshire Hathaway Inc - $160,603. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does TFB Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.34M earned over time. The largest contributors to dividend income include iShares iBoxx $ High Yield Corporate Bond ETF - $939,584.98, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $705,342.66, Vanguard Mega Cap Value ETF - $692,452.04, iShares Core MSCI EAFE ETF - $657,627.28, and First Trust High Yield Opportunities 2027 Fund - $629,655.34. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are TFB Advisors LLC's monthly returns?
TFB Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can TFB Advisors LLC's strategy be considered aggressive or moderate?
TFB Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow TFB Advisors LLC's strategy?
TFB Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
