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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
+7.28%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
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 Miscellaneous 72.27%
2 Technology 9.44%
3 Financials 5.65%
4 Communication Services 3.53%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$182B
$204K 0.06%
456
-30
-6% -$14.8K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$204K 0.06%
+2,129
New +$201K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$203K 0.06%
+5,050
New +$195K
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$146K 0.04%
+10,197
New +$144K
HSCS icon
305
Heart Test Laboratories
HSCS
$15.3M
$105K 0.03%
+29,740
New +$108K
LYG icon
306
Lloyds Banking Group
LYG
$86.8B
$87.3K 0.03%
+19,324
New +$84.5K
ABEV icon
307
Ambev
ABEV
$46.6B
$23.4K 0.01%
+10,845
New +$24.8K
SLQT icon
308
SelectQuote
SLQT
$88.3M
$20.2K 0.01%
10,545
– –
ADBE icon
309
Adobe
ADBE
$100B
– –
-640
Closed -$248K
AXP icon
310
American Express
AXP
$219B
– –
-970
Closed -$309K
BNY
311
Bank of New York Mellon
BNY
$110B
– –
-2,725
Closed -$248K
BKNG icon
312
Booking.com
BKNG
$131B
– –
-1,125
Closed -$261K
CB icon
313
Chubb
CB
$130B
– –
-912
Closed -$264K
CGMS icon
314
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
– –
-7,502
Closed -$207K
CMS icon
315
CMS Energy
CMS
$21.1B
– –
-3,441
Closed -$238K
CNX icon
316
CNX Resources
CNX
$5.31B
– –
-8,135
Closed -$274K
COF icon
317
Capital One
COF
$128B
– –
-1,651
Closed -$351K
CRM icon
318
Salesforce
CRM
$204B
– –
-2,133
Closed -$582K
CSCO icon
319
Cisco
CSCO
$442B
– –
-4,024
Closed -$279K
CTAS icon
320
Cintas
CTAS
$80.6B
– –
-1,861
Closed -$415K
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-5,288
Closed -$285K
EOG icon
322
EOG Resources
EOG
$77.3B
– –
-1,885
Closed -$225K
FDX icon
323
FedEx
FDX
$73.8B
– –
-913
Closed -$208K
FTCS icon
324
First Trust Capital Strength ETF
FTCS
$7.65B
– –
-2,353
Closed -$214K
FTSM icon
325
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,793
Closed -$227K
11 12
13
14 15

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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
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KWM
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CIG
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.