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TFB Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$38.3M
Cap. Flow
-$59.3M
Cap. Flow %
-17.27%
Top 10 Hldgs %
26.41%
Holding
362
New
28
Increased
67
Reduced
201
Closed
54

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$5.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$786K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$785K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$299B
$334K 0.1%
+1,858
New +$301K
MADE
227
iShares U.S. Manufacturing ETF
MADE
$60M
$334K 0.1%
11,420
+3,670
+47% +$103K
GS icon
228
Goldman Sachs
GS
$291B
$333K 0.1%
432
-394
-48% -$292K
PCOR icon
229
Procore
PCOR
$7.5B
$331K 0.1%
4,581
+947
+26% +$66.1K
DFNM icon
230
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$325K 0.09%
+6,749
New +$321K
IAU icon
231
iShares Gold Trust
IAU
$62.3B
$324K 0.09%
4,156
-724
-15% -$47.2K
KLAC icon
232
KLA
KLAC
$228B
$323K 0.09%
3,150
-2,700
-46% -$252K
ONEV icon
233
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$322K 0.09%
2,433
+59
+2% +$7.78K
PECO icon
234
Phillips Edison & Co
PECO
$5.52B
$315K 0.09%
+9,345
New +$324K
AVES icon
235
Avantis Emerging Markets Value ETF
AVES
$1.38B
$314K 0.09%
5,578
– –
WMT icon
236
Walmart Inc
WMT
$904B
$309K 0.09%
2,878
-13,202
-82% -$1.31M
MRK icon
237
Merck
MRK
$326B
$308K 0.09%
3,634
-176
-5% -$14.5K
ABBV icon
238
AbbVie
ABBV
$472B
$306K 0.09%
1,335
-609
-31% -$124K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$105B
$303K 0.09%
11,265
-2,913
-21% -$79.5K
ANGL icon
240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$298K 0.09%
10,118
-1,387
-12% -$40.6K
BDX icon
241
Becton Dickinson
BDX
$46.3B
$296K 0.09%
1,572
+114
+8% +$21.2K
BMNR
242
BitMine Immersion Technologies
BMNR
$10.3B
$295K 0.09%
+5,575
New +$282K
VV icon
243
Vanguard Large-Cap ETF
VV
$51.5B
$286K 0.08%
+936
New +$277K
VT icon
244
Vanguard Total World Stock ETF
VT
$75.6B
$286K 0.08%
2,086
+100
+5% +$13.3K
TDG icon
245
TransDigm Group
TDG
$71.5B
$286K 0.08%
218
-71
-25% -$101K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$285K 0.08%
3,997
-808
-17% -$55.8K
BUFG icon
247
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$280K 0.08%
10,431
-875
-8% -$23K
PEP icon
248
PepsiCo
PEP
$198B
$279K 0.08%
1,841
-619
-25% -$88.4K
BBJP icon
249
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$278K 0.08%
4,201
-895
-18% -$57.2K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$278K 0.08%
2,932
-1,122
-28% -$105K
8 9
10
11 12

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HVCM
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PSU
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GC
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PB
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CCC
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TFB Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TFB Advisors held 362 positions worth $343M, down 10% from $382M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TFB Advisors withdrew a net $59.3M in Q3 2025, closing 54 positions and reducing 201 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TFB Advisors opened a new position in ProShares Ultra S&P500 worth $5.83M.

  • TFB Advisors's largest Q3 2025 buy was ProShares Ultra S&P500: 105,614 shares worth $5.83M.
  • TFB Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $1.88M increase.
  • TFB Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $3.5M.
  • TFB Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, selling an estimated $1.36M.
  • TFB Advisors's ten largest holdings make up 26% of its $343M portfolio in Q3 2025.
  • TFB Advisors opened 28 new positions and closed 54 in Q3 2025.
  • TFB Advisors's portfolio value fell 10% quarter-over-quarter to $343M.

Based on TFB Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.