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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
+10.51%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$34.7M
Cap. Flow
+$3.71M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.76%
Holding
346
New
26
Increased
148
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$970K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$588K
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$469K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$872K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$790K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$784K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 10.83%
3 Financials 6.33%
4 Communication Services 3.74%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
226
Avantis International Large Cap Value ETF
AVIV
$2.08B
$368K 0.1%
5,920
– –
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$368K 0.1%
5,068
-40
-0.8% -$2.69K
IAK icon
228
iShares US Insurance ETF
IAK
$511M
$366K 0.1%
2,720
-492
-15% -$65.3K
ABBV icon
229
AbbVie
ABBV
$454B
$361K 0.09%
1,944
-232
-11% -$43.1K
ILCB icon
230
iShares Morningstar US Equity ETF
ILCB
$1.3B
$357K 0.09%
4,158
+9
+0.2% +$712
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.9B
$355K 0.09%
3,974
+365
+10% +$31.2K
JNJ icon
232
Johnson & Johnson
JNJ
$640B
$354K 0.09%
2,320
+379
+20% +$58.3K
PPC icon
233
Pilgrim's Pride
PPC
$7.2B
$352K 0.09%
7,833
+1,371
+21% +$67.3K
COF icon
234
Capital One
COF
$128B
$351K 0.09%
1,651
+112
+7% +$20.9K
BA icon
235
Boeing
BA
$166B
$346K 0.09%
+1,649
New +$311K
CMCSA icon
236
Comcast
CMCSA
$89.4B
$337K 0.09%
9,445
-473
-5% -$16.4K
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$337K 0.09%
11,505
-1
-0% -$28
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$336K 0.09%
9,526
– –
GE icon
239
GE Aerospace
GE
$336B
$333K 0.09%
1,293
-531
-29% -$117K
SJNK icon
240
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$329K 0.09%
12,908
+4,056
+46% +$101K
PEP icon
241
PepsiCo
PEP
$186B
$325K 0.09%
2,460
-141
-5% -$19K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$323K 0.08%
4,805
+830
+21% +$52.6K
BAC icon
243
Bank of America
BAC
$438B
$323K 0.08%
6,822
+129
+2% +$5.43K
FTGC icon
244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$322K 0.08%
13,063
-157
-1% -$3.86K
MS icon
245
Morgan Stanley
MS
$337B
$321K 0.08%
2,280
-131
-5% -$16.1K
AVDV icon
246
Avantis International Small Cap Value ETF
AVDV
$20.4B
$321K 0.08%
4,049
+56
+1% +$4.14K
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$320K 0.08%
7,476
+562
+8% +$22.7K
AMAT icon
248
Applied Materials
AMAT
$362B
$316K 0.08%
1,728
+139
+9% +$22K
MELI icon
249
Mercado Libre
MELI
$96.2B
$316K 0.08%
121
– –
BBJP icon
250
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$315K 0.08%
5,096
-303
-6% -$17.7K
8 9
10
11 12

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STA
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NLWP
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SCA
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KWM
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TFB Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TFB Advisors held 346 positions worth $382M, up 10% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TFB Advisors's Q2 2025 filing shows 26 new, 148 increased, 147 reduced and 12 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 19,343 shares worth $1.05M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.38M.

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

  • TFB Advisors's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 19,343 shares worth $1.05M.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.1M increase.
  • TFB Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.38M.
  • TFB Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.18M.
  • TFB Advisors's ten largest holdings make up 27% of its $382M portfolio in Q2 2025.
  • TFB Advisors opened 26 new positions and closed 12 in Q2 2025.
  • TFB Advisors's portfolio value rose 10% quarter-over-quarter to $382M.

Based on TFB Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.