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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
(-10%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
362
New
28
Increased
67
Reduced
201
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$5.51M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.08M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$786K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.5M |
| 2 |
NVIDIA
NVDA
|
+$3.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$196B
| – | – |
-1,263
| Closed | -$301K |
|
352
Toast
TOST
$18.8B
| – | – |
-8,383
| Closed | -$371K |
|
353
Trane Technologies
TT
$104B
| – | – |
-1,102
| Closed | -$482K |
|
354
Union Pacific
UNP
$175B
| – | – |
-932
| Closed | -$215K |
|
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-36,271
| Closed | -$1.36M |
|
356
VICI Properties
VICI
$29.8B
| – | – |
-7,044
| Closed | -$230K |
|
357
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-1,039
| Closed | -$463K |
|
358
Wells Fargo
WFC
$263B
| – | – |
-2,947
| Closed | -$236K |
|
359
Williams Companies
WMB
$85.8B
| – | – |
-3,308
| Closed | -$208K |
|
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-1,910
| Closed | -$207K |
|
361
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-4,210
| Closed | -$220K |
|
362
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-1,628
| Closed | -$219K |
|
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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.