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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
-2.05%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$2.65M
Cap. Flow
+$8.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
25.12%
Holding
341
New
21
Increased
169
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.61M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M
4
FJAN icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$843K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$791K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$744K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Technology 9.11%
3 Financials 6.48%
4 Communication Services 3.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$259K 0.07%
10,256
+74
+0.7% +$1.9K
CMS icon
277
CMS Energy
CMS
$21.1B
$258K 0.07%
3,432
+4
+0.1% +$279
ACN icon
278
Accenture
ACN
$113B
$254K 0.07%
814
+88
+12% +$31.1K
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$252K 0.07%
4,214
+595
+16% +$35.6K
ADBE icon
280
Adobe
ADBE
$100B
$250K 0.07%
652
-17
-3% -$7.29K
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$73.8B
$250K 0.07%
11,313
+34
+0.3% +$791
RDDT icon
282
Reddit
RDDT
$30.4B
$247K 0.07%
2,351
-156
-6% -$25.8K
LQTI
283
FT Vest Investment Grade & Target Income ETF
LQTI
$255M
$247K 0.07%
+12,018
New +$245K
CFG icon
284
Citizens Financial Group
CFG
$29.7B
$244K 0.07%
+5,944
New +$265K
AXP icon
285
American Express
AXP
$219B
$243K 0.07%
903
-84
-9% -$24.8K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$241K 0.07%
3,975
-36
-0.9% -$2.17K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$241K 0.07%
5,757
-210
-4% -$8.75K
MELI icon
288
Mercado Libre
MELI
$96.2B
$236K 0.07%
121
+2
+2% +$3.97K
BLK icon
289
Blackrock
BLK
$167B
$236K 0.07%
249
-29
-10% -$28.4K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$235K 0.07%
4,726
+147
+3% +$7.37K
SPTL icon
291
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$234K 0.07%
8,602
+148
+2% +$3.94K
FDX icon
292
FedEx
FDX
$73.8B
$234K 0.07%
961
+16
+2% +$4.15K
PCOR icon
293
Procore
PCOR
$8.09B
$234K 0.07%
3,543
+264
+8% +$19.9K
KJAN icon
294
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$232K 0.07%
6,504
-1,000
-13% -$37.2K
AMAT icon
295
Applied Materials
AMAT
$362B
$231K 0.07%
1,589
+16
+1% +$2.69K
VT icon
296
Vanguard Total World Stock ETF
VT
$81.6B
$230K 0.07%
1,986
+1
+0.1% +$120
NXPI icon
297
NXP Semiconductors
NXPI
$59.7B
$229K 0.07%
1,203
+56
+5% +$11.9K
BNY
298
Bank of New York Mellon
BNY
$110B
$229K 0.07%
2,725
-31
-1% -$2.6K
IETC icon
299
iShares US Tech Independence Focused ETF
IETC
$694M
$227K 0.07%
+3,030
New +$254K
EPD icon
300
Enterprise Products Partners
EPD
$84B
$227K 0.07%
+6,642
New +$221K
10 11
12
13 14

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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 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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.