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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
+10.51%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 Technology 10.83%
2 Financials 6.33%
3 Communication Services 3.74%
4 Consumer Discretionary 3.51%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
326
iShares US Financials ETF
IYF
$4.74B
$208K 0.05%
+1,720
New +$194K
WMB icon
327
Williams Companies
WMB
$85.8B
$208K 0.05%
3,308
-1,084
-25% -$64K
FDX icon
328
FedEx
FDX
$74B
$208K 0.05%
913
-48
-5% -$10.5K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$207K 0.05%
+1,910
New +$188K
CGMS icon
330
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$207K 0.05%
+7,502
New +$203K
NTRL
331
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$207K 0.05%
+10,114
New +$204K
MADE
332
iShares U.S. Manufacturing ETF
MADE
$62.1M
$206K 0.05%
+7,750
New +$189K
FLNC icon
333
Fluence Energy
FLNC
$1.68B
$108K 0.03%
16,038
+5,165
+48% +$24.6K
SLQT icon
334
SelectQuote
SLQT
$132M
$25.1K 0.01%
10,545
– –
ACN icon
335
Accenture
ACN
$101B
– –
-814
Closed -$254K
BMY icon
336
Bristol-Myers Squibb
BMY
$130B
– –
-4,791
Closed -$292K
CL icon
337
Colgate-Palmolive
CL
$74.2B
– –
-2,258
Closed -$212K
CLOI icon
338
VanEck CLO ETF
CLOI
$1.49B
– –
-6,151
Closed -$325K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,623
Closed -$872K
FLBL icon
340
Franklin Senior Loan ETF
FLBL
$852M
– –
-11,156
Closed -$269K
NOC icon
341
Northrop Grumman
NOC
$78B
– –
-394
Closed -$202K
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-11,313
Closed -$250K
SSO icon
343
ProShares Ultra S&P500
SSO
$7.75B
– –
-4,864
Closed -$201K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-12,926
Closed -$1.18M
TMO icon
345
Thermo Fisher Scientific
TMO
$214B
– –
-627
Closed -$312K
UNH icon
346
UnitedHealth
UNH
$389B
– –
-1,272
Closed -$666K
10 11 12 13
14

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PSU
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CCC
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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 Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

  • 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.