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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.56M 0.75%
18,237
+5,212
+40% +$716K
APO icon
27
Apollo Global Management
APO
$71.9B
$2.54M 0.74%
19,899
-767
-4% -$109K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.7%
36,901
+5,282
+17% +$339K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.37M 0.69%
4,782
-517
-10% -$250K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.31M 0.67%
7,633
-1,463
-16% -$422K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.3M 0.67%
23,228
-959
-4% -$92.8K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$2.24M 0.65%
28,260
-5,082
-15% -$388K
VTV icon
33
Vanguard Value ETF
VTV
$190B
$2.21M 0.64%
11,863
-1,864
-14% -$337K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.5B
$2.11M 0.62%
9,994
-3,699
-27% -$748K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.6%
2,904
-1,308
-31% -$974K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.97M 0.57%
10,961
+101
+0.9% +$17.1K
VFMF icon
37
Vanguard US Multifactor ETF
VFMF
$726M
$1.93M 0.56%
13,445
+3,298
+33% +$460K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.85M 0.54%
19,061
-2,911
-13% -$283K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.85M 0.54%
34,079
-6,259
-16% -$335K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.8M 0.52%
54,139
-2,241
-4% -$73.1K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.8M 0.52%
41,920
-7,011
-14% -$302K
HYDB icon
42
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.77M 0.51%
37,354
+13,079
+54% +$621K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.76M 0.51%
23,706
+113
+0.5% +$8.07K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.75M 0.51%
12,615
-2,491
-16% -$340K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$1.74M 0.51%
7,050
-432
-6% -$90.8K
AVGO icon
46
Broadcom
AVGO
$1.81T
$1.73M 0.5%
5,030
-3,651
-42% -$1.12M
AVUS icon
47
Avantis US Equity ETF
AVUS
$13.9B
$1.69M 0.49%
15,707
-456
-3% -$47.8K
ORCL icon
48
Oracle
ORCL
$346B
$1.68M 0.49%
5,608
-943
-14% -$240K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.28B
$1.61M 0.47%
44,307
+7,194
+19% +$259K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.61M 0.47%
69,395
-1,425
-2% -$32.7K
1
2
3 4 5

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PSU
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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.