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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
+7.28%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
326
HCA Healthcare
HCA
$91B
– –
-696
Closed -$267K
HD icon
327
Home Depot
HD
$337B
– –
-1,394
Closed -$511K
IBM icon
328
IBM
IBM
$213B
– –
-912
Closed -$269K
IPAC icon
329
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-3,094
Closed -$213K
IRT icon
330
Independence Realty Trust
IRT
$3.94B
– –
-15,492
Closed -$274K
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-2,705
Closed -$209K
IYF icon
332
iShares US Financials ETF
IYF
$4.68B
– –
-1,720
Closed -$208K
JNJ icon
333
Johnson & Johnson
JNJ
$644B
– –
-2,320
Closed -$354K
LIN icon
334
Linde
LIN
$235B
– –
-1,048
Closed -$492K
NTRL
335
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-10,114
Closed -$207K
MS icon
336
Morgan Stanley
MS
$324B
– –
-2,280
Closed -$321K
NEE icon
337
NextEra Energy
NEE
$186B
– –
-4,124
Closed -$286K
NXPI icon
338
NXP Semiconductors
NXPI
$61.8B
– –
-1,053
Closed -$230K
PEG icon
339
Public Service Enterprise Group
PEG
$39.2B
– –
-2,611
Closed -$220K
PH icon
340
Parker-Hannifin
PH
$121B
– –
-619
Closed -$432K
PNC icon
341
PNC Financial Services
PNC
$100B
– –
-1,387
Closed -$259K
PWR icon
342
Quanta Services
PWR
$85.7B
– –
-622
Closed -$235K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$73.3B
– –
-899
Closed -$472K
RTX icon
344
RTX Corp
RTX
$293B
– –
-1,530
Closed -$223K
SHV icon
345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,619
Closed -$289K
SNPS icon
346
Synopsys
SNPS
$72.5B
– –
-607
Closed -$311K
SPGI icon
347
S&P Global
SPGI
$123B
– –
-900
Closed -$475K
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-5,068
Closed -$368K
STLD icon
349
Steel Dynamics
STLD
$36.9B
– –
-3,540
Closed -$453K
TJX icon
350
TJX Companies
TJX
$179B
– –
-3,305
Closed -$408K
11 12 13
14
15

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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 Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

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.