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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
WFC icon
301
Wells Fargo
WFC
$273B
$236K 0.06%
2,947
+62
+2% +$4.47K
PWR icon
302
Quanta Services
PWR
$97.8B
$235K 0.06%
+622
New +$200K
KJAN icon
303
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$234K 0.06%
6,251
-253
-4% -$9.09K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$231K 0.06%
809
-3
-0.4% -$790
NXPI icon
305
NXP Semiconductors
NXPI
$59.7B
$230K 0.06%
1,053
-150
-12% -$29.3K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$230K 0.06%
5,549
-208
-4% -$8.54K
VICI icon
307
VICI Properties
VICI
$27.3B
$230K 0.06%
+7,044
New +$224K
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$228K 0.06%
+845
New +$203K
FBTC icon
309
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$227K 0.06%
2,418
-400
-14% -$34.4K
FTSM icon
310
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$227K 0.06%
3,793
-421
-10% -$25.2K
EOG icon
311
EOG Resources
EOG
$77.3B
$225K 0.06%
1,885
-197
-9% -$22.5K
RTX icon
312
RTX Corp
RTX
$266B
$223K 0.06%
+1,530
New +$204K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$220K 0.06%
4,210
-516
-11% -$25.5K
PEG icon
314
Public Service Enterprise Group
PEG
$36.1B
$220K 0.06%
2,611
+119
+5% +$9.6K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$219K 0.06%
+1,628
New +$220K
RFI
316
Cohen & Steers Total Return Realty Fund
RFI
$295M
$219K 0.06%
18,173
– –
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$218K 0.06%
3,827
-8,470
-69% -$469K
GRID
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$216K 0.06%
+1,554
New +$193K
WTV icon
319
WisdomTree US Value Fund
WTV
$3.3B
$215K 0.06%
2,485
– –
UNP icon
320
Union Pacific
UNP
$169B
$215K 0.06%
+932
New +$207K
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$7.65B
$214K 0.06%
2,353
-86
-4% -$7.66K
EPD icon
322
Enterprise Products Partners
EPD
$84B
$214K 0.06%
6,889
+247
+4% +$7.7K
IPAC icon
323
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$213K 0.06%
3,094
-176
-5% -$11.4K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$209K 0.05%
2,705
-206
-7% -$15K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$208K 0.05%
+4,321
New +$194K
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 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.