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TFB Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$2.65M
Cap. Flow
+$8.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$969K
5
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$842K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$843K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$791K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$744K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Technology 9.11%
3 Financials 6.48%
4 Communication Services 3.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$44.2B
$339K 0.1%
1,270
-4
-0.3% -$974
FTGC icon
227
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$337K 0.1%
13,220
-1,182
-8% -$29.6K
SHOP icon
228
Shopify
SHOP
$166B
$336K 0.1%
3,522
+20
+0.6% +$2.18K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$336K 0.1%
5,108
-43
-0.8% -$2.97K
AVIV icon
230
Avantis International Large Cap Value ETF
AVIV
$2.08B
$336K 0.1%
5,920
-180
-3% -$9.95K
BIIB icon
231
Biogen
BIIB
$32.1B
$334K 0.1%
2,439
+5
+0.2% +$715
ANGL icon
232
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$332K 0.1%
11,506
+506
+5% +$14.6K
IRT icon
233
Independence Realty Trust
IRT
$3.58B
$329K 0.09%
15,492
-9
-0.1% -$181
MPWR icon
234
Monolithic Power Systems
MPWR
$60.7B
$328K 0.09%
565
+65
+13% +$41K
CLOI icon
235
VanEck CLO ETF
CLOI
$1.54B
$325K 0.09%
6,151
+609
+11% +$32.3K
JNJ icon
236
Johnson & Johnson
JNJ
$640B
$322K 0.09%
1,941
+14
+0.7% +$2.19K
ILCB icon
237
iShares Morningstar US Equity ETF
ILCB
$1.3B
$321K 0.09%
4,149
-37
-0.9% -$3.01K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$7.99B
$320K 0.09%
7,172
+326
+5% +$14.5K
KNG icon
239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$319K 0.09%
6,317
+98
+2% +$4.97K
SDVY icon
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$319K 0.09%
9,526
– –
PNC icon
241
PNC Financial Services
PNC
$97.4B
$317K 0.09%
1,804
+5
+0.3% +$944
HOOD icon
242
Robinhood
HOOD
$101B
$316K 0.09%
+7,599
New +$361K
FOXA icon
243
Fox Class A
FOXA
$27.7B
$316K 0.09%
+5,579
New +$295K
IEV icon
244
iShares Europe ETF
IEV
$1.65B
$313K 0.09%
5,373
+906
+20% +$51.5K
TMO icon
245
Thermo Fisher Scientific
TMO
$225B
$312K 0.09%
627
+4
+0.6% +$2.17K
BBJP icon
246
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$303K 0.09%
5,399
-417
-7% -$23.4K
ONEV icon
247
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$300K 0.09%
2,368
-885
-27% -$113K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$297K 0.09%
3,875
-720
-16% -$54.3K
DFAT icon
249
Dimensional US Targeted Value ETF
DFAT
$14.4B
$296K 0.09%
5,745
-196
-3% -$10.8K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.09%
2,866
+174
+6% +$19.7K
8 9
10
11 12

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NLWP
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SCA
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TFB Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TFB Advisors held 341 positions worth $347M, down 0.76% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TFB Advisors's Q1 2025 filing shows 21 new, 169 increased, 123 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • TFB Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • TFB Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.61M increase.
  • TFB Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.3M.
  • TFB Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $843K.
  • TFB Advisors's ten largest holdings make up 25% of its $347M portfolio in Q1 2025.
  • TFB Advisors opened 21 new positions and closed 21 in Q1 2025.
  • TFB Advisors's portfolio value fell 0.76% quarter-over-quarter to $347M.

Based on TFB Advisors's 13F filing for Q1 2025, filed 14 May 2025.