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| TFB Advisors LLC
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| |
|---|---|
| CRD # | 321870 |
| SEC # | 801-126142 |
| CIK # | 0001965201 |
| AUM | $720.7 MM (2024-03-28) |
| Employees | 23 (100% Investors, 100% Brokers) |
| Phone | 913-648-5526 |
| Address | 4801 West 110th Street Overland Park, KS 66211 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 8.8 | |
| MSFT | 1,918,222.4 | 6.7 | |
| AAPL | 2,382,844.0 | 6.0 | |
| AMZN | 1,092,997.8 | 4.7 | |
| GOOGL | 1,475,138.5 | 3.6 | |
| PG | 338,108.9 | 3.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,462 | 179.2 |
| (b) Individuals (high net worth individuals) | 85 | 123.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 5 | 1.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 2.9 |
| (n) Other | 0 | 1.1 |
| Total | 1,569 | 308.3 |
| By Discretionary | ||
| Discretionary | 1,569 | 308.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,569 | 308.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 308.3 | |
| Total | 1,569 | 308.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001965201] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Fountainhead Capital Management LLC
✚
|
NJ | 0.7 |
|
Compton Financial Group LLC
✚
|
MD | 0.7 |
|
Summit Wealth & Retirement Planning Inc
✚
|
CA | 0.7 |
|
Corvus Wealth Advisors LLC
✚
|
CA | 0.7 |
|
Frisch Financial Group Inc
✚
|
NY | 0.7 |
|
Integrated Investment Consultants LLC
✚
|
MI | 0.7 |
|
P J Schmidt Investment Management Inc
✚
|
WI | 0.7 |
|
Vantage Financial Group Inc
✚
|
OH | 0.7 |
|
Brickley Wealth Management
✚
|
CA | 0.7 |
|
Icon Advisers Inc
✚
|
CO | 0.7 |