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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$3.07M 0.8%
14,223
+423
+3% +$85.1K
APO icon
27
Apollo Global Management
APO
$71.9B
$2.93M 0.77%
20,666
+476
+2% +$63.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.75%
28,719
-686
-2% -$67.2K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$2.64M 0.69%
13,693
+1,430
+12% +$254K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.57M 0.67%
5,299
-157
-3% -$79.7K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.52M 0.66%
9,096
-523
-5% -$135K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.46M 0.64%
26,783
-36,939
-58% -$3.38M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.44M 0.64%
33,342
-1,320
-4% -$86.9K
VTV icon
34
Vanguard Value ETF
VTV
$190B
$2.43M 0.64%
13,727
-231
-2% -$39K
AVGO icon
35
Broadcom
AVGO
$1.81T
$2.39M 0.63%
8,681
+874
+11% +$190K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.35M 0.62%
9,775
-677
-6% -$148K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.2M 0.58%
24,187
-4,797
-17% -$413K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.15M 0.56%
40,338
-773
-2% -$40.3K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.14M 0.56%
21,972
+2,055
+10% +$195K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.11M 0.55%
48,931
-3,863
-7% -$163K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2M 0.52%
15,106
-821
-5% -$103K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 0.51%
31,619
-13
-0% -$763
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.9M 0.5%
6,562
+177
+3% +$45.2K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.79M 0.47%
56,380
-26,050
-32% -$784K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.75M 0.46%
23,044
-2,254
-9% -$163K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.74M 0.45%
13,025
+1,212
+10% +$154K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.73M 0.45%
14,520
-311
-2% -$36.7K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.71M 0.45%
10,860
-23
-0.2% -$3.42K
TSLA icon
49
Tesla
TSLA
$1.21T
$1.66M 0.44%
5,234
+969
+23% +$292K
V icon
50
Visa
V
$697B
$1.66M 0.44%
4,682
-139
-3% -$48.4K
1
2
3 4 5

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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.