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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
-2.05%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
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 Morningstar Total Stock Market ETF
VTI
+$791K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$744K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Technology 9.11%
3 Financials 6.48%
4 Communication Services 3.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
– –
-3,600
Closed -$209K
FITB
327
Fifth Third Bancorp
FITB
$49.6B
– –
-5,012
Closed -$212K
LCID icon
328
Lucid Motors
LCID
$1.66B
– –
-18,474
Closed -$558K
MDB icon
329
MongoDB
MDB
$29.2B
– –
-964
Closed -$224K
NVO
330
Novo Nordisk
NVO
$190B
– –
-2,479
Closed -$213K
OMC icon
331
Omnicom Group
OMC
$21.7B
– –
-2,419
Closed -$208K
ONTO icon
332
Onto Innovation
ONTO
$13.8B
– –
-2,279
Closed -$380K
PLTR icon
333
Palantir
PLTR
$402B
– –
-3,310
Closed -$250K
PTLO icon
334
Portillo's
PTLO
$297M
– –
-27,500
Closed -$259K
PWR icon
335
Quanta Services
PWR
$97.8B
– –
-740
Closed -$234K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.3B
– –
-3,503
Closed -$463K
SLYV icon
337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-2,507
Closed -$219K
SRE icon
338
Sempra
SRE
$54.5B
– –
-3,285
Closed -$288K
TTD icon
339
Trade Desk
TTD
$6.74B
– –
-3,759
Closed -$442K
YLD icon
340
Principal Active High Yield ETF
YLD
$608M
– –
-10,185
Closed -$195K
MTTR
341
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-23,878
Closed -$113K
10 11 12 13
14

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NLWP
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C
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.