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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
-2.05%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 Total Stock Market ETF
VTI
+$791K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$744K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$564K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.48%
3 Communication Services 3.53%
4 Consumer Discretionary 3.44%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
301
CNX Resources
CNX
$4.84B
$226K 0.07%
7,165
+259
+4% +$7.8K
DE icon
302
Deere & Co
DE
$173B
$224K 0.06%
478
-72
-13% -$33.7K
SJNK icon
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$223K 0.06%
8,852
+258
+3% +$6.55K
RFI
304
Cohen & Steers Total Return Realty Fund
RFI
$313M
$220K 0.06%
18,173
– –
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$8.03B
$219K 0.06%
2,439
-383
-14% -$34.2K
ISCG icon
306
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$217K 0.06%
4,820
-45
-0.9% -$2.2K
CL icon
307
Colgate-Palmolive
CL
$74.2B
$212K 0.06%
+2,258
New +$202K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.4B
$208K 0.06%
812
-56
-6% -$15.8K
WFC icon
309
Wells Fargo
WFC
$263B
$207K 0.06%
2,885
-163
-5% -$12.2K
PEG icon
310
Public Service Enterprise Group
PEG
$39.3B
$205K 0.06%
2,492
+27
+1% +$2.25K
WTV icon
311
WisdomTree US Value Fund
WTV
$3.26B
$204K 0.06%
+2,485
New +$211K
IPAC icon
312
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$204K 0.06%
3,270
-132
-4% -$8.25K
IXUS icon
313
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$203K 0.06%
+2,911
New +$202K
FBTC icon
314
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$203K 0.06%
+2,818
New +$229K
WSM icon
315
Williams-Sonoma
WSM
$27.8B
$203K 0.06%
1,281
+67
+6% +$12.9K
NOC icon
316
Northrop Grumman
NOC
$78B
$202K 0.06%
+394
New +$188K
SSO icon
317
ProShares Ultra S&P500
SSO
$7.75B
$201K 0.06%
4,864
-7,216
-60% -$333K
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$10.2B
$201K 0.06%
4,053
-146
-3% -$7.39K
FLNC icon
319
Fluence Energy
FLNC
$1.68B
$52.7K 0.02%
+10,873
New +$104K
SLQT icon
320
SelectQuote
SLQT
$132M
$35.2K 0.01%
10,545
– –
AWP
321
abrdn Global Premier Properties Fund
AWP
$379M
– –
-4,145
Closed -$48K
BBMC icon
322
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
– –
-2,159
Closed -$208K
BKNG icon
323
Booking.com
BKNG
$154B
– –
-1,050
Closed -$209K
CI icon
324
Cigna
CI
$79.6B
– –
-820
Closed -$226K
CWB icon
325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-10,823
Closed -$843K
10 11 12
13
14

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CCC
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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 Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • 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.