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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
+7.28%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
276
Mercado Libre
MELI
$93.9B
$233K 0.07%
108
-13
-11% -$31.2K
KMB icon
277
Kimberly-Clark
KMB
$37.4B
$233K 0.07%
1,938
-84
-4% -$10.9K
ABT icon
278
Abbott
ABT
$190B
$231K 0.07%
1,737
-2,162
-55% -$284K
CVX icon
279
Chevron
CVX
$383B
$229K 0.07%
1,505
-1,104
-42% -$171K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$229K 0.07%
5,549
– –
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$229K 0.07%
4,024
+197
+5% +$11.2K
IWC icon
282
iShares Micro-Cap ETF
IWC
$1.43B
$226K 0.07%
+1,438
New +$200K
CFG icon
283
Citizens Financial Group
CFG
$30.7B
$222K 0.06%
4,290
-1,789
-29% -$89K
BLK icon
284
Blackrock
BLK
$170B
$222K 0.06%
185
-51
-22% -$57K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$221K 0.06%
794
-51
-6% -$14K
O icon
286
Realty Income
O
$61.4B
$221K 0.06%
+3,758
New +$219K
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$9.66B
$220K 0.06%
+1,741
New +$205K
SPTL icon
288
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$218K 0.06%
7,975
-1,335
-14% -$35.2K
WSM icon
289
Williams-Sonoma
WSM
$27.3B
$217K 0.06%
1,135
-434
-28% -$82.9K
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$216K 0.06%
2,359
-24,424
-91% -$2.24M
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$215K 0.06%
4,051
-270
-6% -$13.6K
PFE icon
292
Pfizer
PFE
$144B
$214K 0.06%
8,742
-2,200
-20% -$54.3K
RFI
293
Cohen & Steers Total Return Realty Fund
RFI
$312M
$213K 0.06%
18,173
– –
DOCU
294
DocuSign
DOCU
$11B
$213K 0.06%
3,109
-921
-23% -$71K
NFLX icon
295
Netflix
NFLX
$300B
$210K 0.06%
1,730
-3,840
-69% -$469K
COP icon
296
ConocoPhillips
COP
$144B
$210K 0.06%
2,381
-479
-17% -$45.3K
ILDR icon
297
First Trust Innovation Leaders ETF
ILDR
$276M
$209K 0.06%
+6,275
New +$192K
HYFI icon
298
AB High Yield ETF
HYFI
$329M
$208K 0.06%
+5,530
New +$208K
AMAT icon
299
Applied Materials
AMAT
$359B
$205K 0.06%
940
-788
-46% -$143K
SLYV icon
300
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$205K 0.06%
+2,320
New +$198K
10 11
12
13 14

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HVCM
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PSU
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GC
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PB
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CCC
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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 Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

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.