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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
+7.28%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
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 Miscellaneous 72.27%
2 Technology 9.44%
3 Financials 5.65%
4 Communication Services 3.53%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
251
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$275K 0.08%
5,617
-500
-8% -$24.9K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.3B
$275K 0.08%
834
+25
+3% +$7.54K
FSIG icon
253
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$275K 0.08%
14,255
-17,064
-54% -$327K
RDVI icon
254
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$275K 0.08%
10,732
– –
SJNK icon
255
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$274K 0.08%
10,793
-2,115
-16% -$53.8K
RCL icon
256
Royal Caribbean
RCL
$69.6B
$270K 0.08%
+859
New +$287K
HYMB icon
257
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$263K 0.08%
10,499
+156
+2% +$3.82K
BAC icon
258
Bank of America
BAC
$438B
$260K 0.08%
5,196
-1,626
-24% -$79.3K
LQTI
259
FT Vest Investment Grade & Target Income ETF
LQTI
$255M
$257K 0.08%
12,585
+567
+5% +$11.5K
KJAN icon
260
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$256K 0.07%
6,251
– –
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$7.99B
$256K 0.07%
5,581
-1,354
-20% -$62K
PPC icon
262
Pilgrim's Pride
PPC
$7.2B
$255K 0.07%
6,703
-1,130
-14% -$51.3K
BIV icon
263
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$253K 0.07%
3,221
-614
-16% -$47.5K
ISCG icon
264
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$252K 0.07%
4,551
-215
-5% -$11.2K
YMAR icon
265
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$252K 0.07%
9,607
– –
GE icon
266
GE Aerospace
GE
$336B
$251K 0.07%
835
-458
-35% -$125K
BINC icon
267
BlackRock Flexible Income ETF
BINC
$16.5B
$249K 0.07%
4,690
-1,188
-20% -$62.9K
HUBS icon
268
HubSpot
HUBS
$11.2B
$249K 0.07%
545
-6
-1% -$3.02K
GRID
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$248K 0.07%
1,628
+74
+5% +$10.6K
APP icon
270
Applovin
APP
$108B
$243K 0.07%
+412
New +$190K
BLDR icon
271
Builders FirstSource
BLDR
$6.5B
$242K 0.07%
1,886
-2,520
-57% -$334K
FBTC icon
272
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$237K 0.07%
2,418
– –
CMCSA icon
273
Comcast
CMCSA
$89.4B
$234K 0.07%
7,809
-1,636
-17% -$54.8K
EPD icon
274
Enterprise Products Partners
EPD
$84B
$234K 0.07%
7,584
+695
+10% +$21.9K
WTV icon
275
WisdomTree US Value Fund
WTV
$3.3B
$233K 0.07%
2,570
+85
+3% +$7.57K
9 10
11
12 13

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FCC
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STA
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NLWP
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SCA
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KWM
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CIG
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.