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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
Cap. Flow
+$3.71M
Cap. Flow %
0.97%
Top 10 Hldgs %
26.76%
Holding
346
New
26
Increased
148
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$970K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$588K
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$469K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.38M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$872K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$790K
5
BUFR icon
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
HCA icon
276
HCA Healthcare
HCA
$92.4B
$267K 0.07%
696
-57
-8% -$20.5K
PFE icon
277
Pfizer
PFE
$158B
$265K 0.07%
10,942
-687
-6% -$16K
RDVI icon
278
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$265K 0.07%
+10,732
New +$252K
CB icon
279
Chubb
CB
$130B
$264K 0.07%
+912
New +$262K
CRWD icon
280
CrowdStrike
CRWD
$212B
$261K 0.07%
+2,048
New +$222K
KMB icon
281
Kimberly-Clark
KMB
$32.6B
$261K 0.07%
2,022
+82
+4% +$11.1K
BKNG icon
282
Booking.com
BKNG
$131B
$261K 0.07%
+1,125
New +$230K
PNC icon
283
PNC Financial Services
PNC
$97.4B
$259K 0.07%
1,387
-417
-23% -$70.6K
COP icon
284
ConocoPhillips
COP
$165B
$257K 0.07%
2,860
+141
+5% +$12.7K
WSM icon
285
Williams-Sonoma
WSM
$26.6B
$256K 0.07%
1,569
+288
+22% +$45.2K
HYMB icon
286
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$256K 0.07%
10,343
+87
+0.8% +$2.14K
VT icon
287
Vanguard Total World Stock ETF
VT
$81.6B
$255K 0.07%
1,986
– –
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$10.5B
$254K 0.07%
4,879
+826
+20% +$40.6K
BDX icon
289
Becton Dickinson
BDX
$48.4B
$251K 0.07%
1,458
-88
-6% -$16.1K
PCOR icon
290
Procore
PCOR
$8.09B
$249K 0.07%
3,634
+91
+3% +$5.94K
BNY
291
Bank of New York Mellon
BNY
$110B
$248K 0.07%
2,725
– –
BLK icon
292
Blackrock
BLK
$167B
$248K 0.07%
236
-13
-5% -$12.3K
ADBE icon
293
Adobe
ADBE
$100B
$248K 0.06%
640
-12
-2% -$4.62K
SPTL icon
294
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$247K 0.06%
9,310
+708
+8% +$18.6K
DE icon
295
Deere & Co
DE
$182B
$247K 0.06%
486
+8
+2% +$3.92K
YMAR icon
296
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$245K 0.06%
+9,607
New +$237K
LQTI
297
FT Vest Investment Grade & Target Income ETF
LQTI
$255M
$244K 0.06%
12,018
– –
VIS icon
298
Vanguard Industrials ETF
VIS
$7.89B
$241K 0.06%
+859
New +$222K
CMS icon
299
CMS Energy
CMS
$21.1B
$238K 0.06%
3,441
+9
+0.3% +$641
ISCG icon
300
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$237K 0.06%
4,766
-54
-1% -$2.49K
10 11
12
13 14

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FCC
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STA
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NLWP
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C
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
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CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

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.