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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
FTHY
51
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.64M 0.43%
110,636
-8
-0% -$114
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.9B
$1.63M 0.43%
16,163
-2,034
-11% -$190K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.63M 0.43%
70,820
+1,615
+2% +$36.8K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.62M 0.42%
23,593
-2,379
-9% -$150K
WMT icon
55
Walmart Inc
WMT
$900B
$1.57M 0.41%
16,080
+389
+2% +$37.1K
T icon
56
AT&T
T
$169B
$1.5M 0.39%
51,842
+1,270
+3% +$35K
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.48M 0.39%
31,172
-1,958
-6% -$88.1K
VST icon
58
Vistra
VST
$50.1B
$1.46M 0.38%
7,524
-719
-9% -$106K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.38%
2
– –
JIRE icon
60
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.46M 0.38%
20,582
+4,228
+26% +$282K
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$1.44M 0.38%
12,852
-1,401
-10% -$145K
BX icon
62
Blackstone
BX
$107B
$1.44M 0.38%
9,615
+739
+8% +$102K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.44M 0.38%
12,123
+122
+1% +$14.2K
ORCL icon
64
Oracle
ORCL
$346B
$1.43M 0.38%
6,551
+422
+7% +$68.1K
VFMF icon
65
Vanguard US Multifactor ETF
VFMF
$726M
$1.36M 0.36%
10,147
+1,674
+20% +$212K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.36M 0.36%
36,271
+2,956
+9% +$108K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$1.33M 0.35%
7,482
+18
+0.2% +$2.98K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.32M 0.35%
26,733
+1,281
+5% +$63K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.31M 0.34%
11,943
+184
+2% +$19.7K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.3M 0.34%
1,671
-86
-5% -$66.8K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.28B
$1.28M 0.34%
37,113
-2,496
-6% -$81.5K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$1.25M 0.33%
17,920
+592
+3% +$38.9K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.25M 0.33%
19,923
+403
+2% +$23.7K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.19M 0.31%
11,713
-142
-1% -$14.3K
UTHR icon
75
United Therapeutics
UTHR
$26.1B
$1.16M 0.3%
4,021
+975
+32% +$291K
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.