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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
-2.05%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 Total Stock Market ETF
VTI
+$791K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$744K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$564K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.48%
3 Communication Services 3.53%
4 Consumer Discretionary 3.44%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$71.9B
$2.76M 0.8%
20,190
+991
+5% +$152K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$2.75M 0.79%
13,800
+1,655
+14% +$359K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$2.73M 0.79%
12,304
+1,928
+19% +$460K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.53M 0.73%
28,984
-1,906
-6% -$179K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.45M 0.71%
82,430
-16,871
-17% -$516K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.42M 0.7%
9,619
-451
-4% -$125K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$2.41M 0.69%
13,958
-281
-2% -$49K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.69%
4,142
+220
+6% +$142K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.24M 0.65%
52,794
+8,256
+19% +$354K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.16M 0.62%
41,111
+9,443
+30% +$490K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$2.14M 0.62%
34,662
-234
-0.7% -$15.8K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.11M 0.61%
10,452
+233
+2% +$49.8K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$2.11M 0.61%
12,263
+258
+2% +$48.8K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.01M 0.58%
15,927
+393
+3% +$51.2K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.9M 0.55%
19,917
+1,531
+8% +$147K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.53%
31,632
+2,358
+8% +$146K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.75M 0.5%
14,831
-503
-3% -$58.6K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.74M 0.5%
25,298
+1,004
+4% +$68.5K
V icon
44
Visa
V
$697B
$1.69M 0.49%
4,821
+84
+2% +$28.4K
AVUS icon
45
Avantis US Equity ETF
AVUS
$13.9B
$1.68M 0.48%
18,197
-727
-4% -$70.8K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.48%
20,007
-5,954
-23% -$490K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64M 0.47%
10,883
+373
+4% +$60.3K
FTHY
48
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.6M 0.46%
110,644
+2,831
+3% +$41.1K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.46%
+2
New +$1.46M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.59M 0.46%
69,205
-1,873
-3% -$42.5K
1
2
3 4 5

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PSU
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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 Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • 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.