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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
(+10%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
346
New
26
Increased
148
Reduced
147
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.31M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$970K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$588K |
| 5 |
Franklin High Yield Corporate ETF
FLHY
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.38M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.18M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$872K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$790K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
251
DocuSign
DOCU
$12.3B
| $314K | 0.08% |
4,030
+479
| +13% | +$38.8K |
|
252
Synopsys
SNPS
$76.2B
| $311K | 0.08% |
607
-19
| -3% | -$8.85K |
|
253
BlackRock Flexible Income ETF
BINC
$16.5B
| $311K | 0.08% |
+5,878
| New | +$306K |
|
254
Biogen
BIIB
$32.1B
| $310K | 0.08% |
2,471
+32
| +1% | +$3.99K |
|
255
First Trust Value Line Dividend Fund
FVD
$7.99B
| $310K | 0.08% |
6,935
-237
| -3% | -$10.4K |
|
256
American Express
AXP
$219B
| $309K | 0.08% |
970
+67
| +7% | +$18.9K |
|
257
HubSpot
HUBS
$11.2B
| $307K | 0.08% |
551
+75
| +16% | +$43.9K |
|
258
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
| $306K | 0.08% |
2,374
+6
| +0.3% | +$752 |
|
259
iShares Gold Trust
IAU
$64.4B
| $304K | 0.08% |
4,880
+135
| +3% | +$8.37K |
|
260
Merck
MRK
$355B
| $302K | 0.08% |
3,810
-242
| -6% | -$19.2K |
|
261
T-Mobile US
TMUS
$196B
| $301K | 0.08% |
1,263
-107
| -8% | -$26.1K |
|
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
| $300K | 0.08% |
6,117
-200
| -3% | -$9.73K |
|
263
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $299K | 0.08% |
5,578
-5,710
| -51% | -$283K |
|
264
BNY Mellon High Yield Beta ETF
BKHY
$166M
| $298K | 0.08% |
6,174
+35
| +0.6% | +$1.66K |
|
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $297K | 0.08% |
3,835
-40
| -1% | -$3.05K |
|
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $289K | 0.08% |
2,619
+80
| +3% | +$8.82K |
|
267
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $289K | 0.08% |
11,306
+5
| +0% | +$121 |
|
268
Reddit
RDDT
$30.4B
| $289K | 0.08% |
1,917
-434
| -18% | -$49.2K |
|
269
NextEra Energy
NEE
$172B
| $286K | 0.08% |
4,124
-751
| -15% | -$52.2K |
|
270
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $285K | 0.07% |
5,288
-457
| -8% | -$23.3K |
|
271
Cisco
CSCO
$442B
| $279K | 0.07% |
4,024
-340
| -8% | -$20.9K |
|
272
Independence Realty Trust
IRT
$3.58B
| $274K | 0.07% |
15,492
| – | – |
|
273
CNX Resources
CNX
$5.31B
| $274K | 0.07% |
8,135
+970
| +14% | +$30.6K |
|
274
Citizens Financial Group
CFG
$29.7B
| $272K | 0.07% |
6,079
+135
| +2% | +$5.31K |
|
275
IBM
IBM
$229B
| $269K | 0.07% |
912
-186
| -17% | -$47.9K |
|
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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.