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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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.6M 0.47%
13,312
-1,208
-8% -$144K
FTHY
52
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.6M 0.46%
112,682
+2,046
+2% +$30K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.57M 0.46%
13,120
+997
+8% +$118K
BX icon
54
Blackstone
BX
$107B
$1.57M 0.46%
9,545
-70
-0.7% -$12K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.55M 0.45%
6,118
-3,657
-37% -$896K
FJAN icon
56
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.5M 0.44%
30,106
-1,066
-3% -$52.1K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.43%
2
– –
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.32M 0.39%
25,238
+3,936
+18% +$203K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.3M 0.38%
30,389
+2,659
+10% +$110K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.27M 0.37%
19,096
-827
-4% -$53.6K
UTHR icon
61
United Therapeutics
UTHR
$26.1B
$1.25M 0.36%
2,883
-1,138
-28% -$383K
VST icon
62
Vistra
VST
$50.1B
$1.23M 0.36%
5,962
-1,562
-21% -$309K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.16M 0.34%
11,195
-371
-3% -$37K
HOOD icon
64
Robinhood
HOOD
$83.3B
$1.16M 0.34%
8,561
+1,007
+13% +$110K
FTHI icon
65
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.15M 0.34%
48,773
+13,000
+36% +$302K
BBUS icon
66
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$1.15M 0.34%
9,604
-3,248
-25% -$377K
VO icon
67
Vanguard Mid-Cap ETF
VO
$107B
$1.15M 0.34%
15,800
-2,120
-12% -$152K
V icon
68
Visa
V
$697B
$1.15M 0.34%
3,303
-1,379
-29% -$477K
JPM icon
69
JPMorgan Chase
JPM
$950B
$1.13M 0.33%
3,747
-2,815
-43% -$837K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.12M 0.33%
+12,312
New +$1.08M
T icon
71
AT&T
T
$169B
$1.11M 0.32%
42,508
-9,334
-18% -$265K
VFMO icon
72
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$1.11M 0.32%
5,611
+695
+14% +$125K
SYF icon
73
Synchrony
SYF
$25.1B
$1.09M 0.32%
15,004
+3,507
+31% +$254K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.09M 0.32%
10,460
-1,253
-11% -$127K
AMD icon
75
Advanced Micro Devices
AMD
$741B
$1.08M 0.31%
4,931
-734
-13% -$118K
1 2
3
4 5

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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.