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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
JPM icon
51
JPMorgan Chase
JPM
$946B
$1.57M 0.45%
6,385
+106
+2% +$27K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$25B
$1.56M 0.45%
25,972
-1,340
-5% -$80.6K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82B
$1.52M 0.44%
11,813
+2,398
+25% +$314K
FJAN icon
54
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.47M 0.42%
33,130
+21,172
+177% +$969K
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.45M 0.42%
1,757
+52
+3% +$43.3K
BBUS icon
56
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$1.44M 0.41%
14,253
+345
+2% +$36.7K
T icon
57
AT&T
T
$170B
$1.43M 0.41%
50,572
-631
-1% -$15.9K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.4M 0.4%
12,001
+65
+0.5% +$7.34K
WMT icon
59
Walmart Inc
WMT
$902B
$1.38M 0.4%
15,691
+514
+3% +$48.2K
AVGO icon
60
Broadcom
AVGO
$1.83T
$1.31M 0.38%
7,807
-269
-3% -$56.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.28M 0.37%
11,759
-307
-3% -$33.1K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.24M 0.36%
25,452
-261
-1% -$12.8K
BX icon
63
Blackstone
BX
$107B
$1.24M 0.36%
8,876
+2,304
+35% +$374K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$1.23M 0.35%
11,679
+257
+2% +$27.3K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.23M 0.35%
11,855
+1
+0% +$101
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.28B
$1.23M 0.35%
39,609
+7,146
+22% +$210K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.23M 0.35%
33,315
+75
+0.2% +$2.78K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.18M 0.34%
+12,926
New +$1.15M
AMGN icon
69
Amgen
AMGN
$211B
$1.17M 0.34%
3,760
-305
-8% -$90.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.09T
$1.17M 0.34%
7,464
-312
-4% -$57.1K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.14M 0.33%
19,520
-2,567
-12% -$156K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$1.12M 0.32%
17,328
-120
-0.7% -$8.05K
HYI
73
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.11M 0.32%
93,707
– –
TSLA icon
74
Tesla
TSLA
$1.21T
$1.11M 0.32%
4,265
-948
-18% -$316K
JGLO icon
75
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$1.09M 0.32%
18,548
-937
-5% -$57.2K
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.