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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
-2.05%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$2.65M
(-0.76%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.61M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.15M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.3M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$843K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$791K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$744K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$76.8B
| $295K | 0.09% |
3,609
+490
| +16% | +$39.5K |
|
252
Pfizer
PFE
$144B
| $295K | 0.08% |
11,629
-4,178
| -26% | -$109K |
|
253
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $292K | 0.08% |
6,139
+609
| +11% | +$29.2K |
|
254
Bristol-Myers Squibb
BMY
$130B
| $292K | 0.08% |
4,791
+4
| +0.1% | +$233 |
|
|
DOCU
255
DocuSign
DOCU
$10.7B
| $289K | 0.08% |
3,551
+82
| +2% | +$7.18K |
|
256
ConocoPhillips
COP
$139B
| $286K | 0.08% |
2,719
-203
| -7% | -$20.2K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $285K | 0.08% |
+2,991
| New | +$280K |
|
258
Morgan Stanley
MS
$333B
| $281K | 0.08% |
2,411
-93
| -4% | -$12K |
|
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $280K | 0.08% |
+2,539
| New | +$280K |
|
260
iShares Gold Trust
IAU
$62.5B
| $280K | 0.08% |
+4,745
| New | +$257K |
|
261
Bank of America
BAC
$439B
| $279K | 0.08% |
6,693
+351
| +6% | +$15.6K |
|
262
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $278K | 0.08% |
3,993
-409
| -9% | -$27.8K |
|
263
Arm
ARM
$261B
| $276K | 0.08% |
+2,584
| New | +$360K |
|
264
Capital One
COF
$130B
| $276K | 0.08% |
1,539
+51
| +3% | +$9.63K |
|
265
Kimberly-Clark
KMB
$37.5B
| $276K | 0.08% |
1,940
-78
| -4% | -$10.5K |
|
266
IBM
IBM
$214B
| $273K | 0.08% |
1,098
-24
| -2% | -$5.87K |
|
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $272K | 0.08% |
+6,914
| New | +$271K |
|
268
HubSpot
HUBS
$12.2B
| $272K | 0.08% |
+476
| New | +$334K |
|
269
Cisco
CSCO
$456B
| $269K | 0.08% |
4,364
+93
| +2% | +$5.73K |
|
270
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
| $269K | 0.08% |
11,301
+1,125
| +11% | +$27.6K |
|
271
Franklin Senior Loan ETF
FLBL
$852M
| $269K | 0.08% |
11,156
+732
| +7% | +$17.7K |
|
272
Synopsys
SNPS
$73.5B
| $268K | 0.08% |
626
+37
| +6% | +$18K |
|
273
EOG Resources
EOG
$74.4B
| $267K | 0.08% |
2,082
+214
| +11% | +$27.5K |
|
274
Williams Companies
WMB
$85.8B
| $262K | 0.08% |
4,392
-272
| -6% | -$15.6K |
|
275
HCA Healthcare
HCA
$92.8B
| $260K | 0.08% |
753
-1
| -0.1% | -$322 |
|
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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 Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
- 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.