We are live on ! Find out more
TA

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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.08M 0.31%
23,286
-945
-4% -$43.2K
VFMF icon
77
Vanguard US Multifactor ETF
VFMF
$725M
$1.07M 0.31%
8,473
+3,075
+57% +$406K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.07M 0.31%
20,934
-1,170
-5% -$59.3K
AFL icon
79
Aflac
AFL
$65.7B
$1.07M 0.31%
9,607
-658
-6% -$69.8K
COST icon
80
Costco
COST
$430B
$1.06M 0.31%
1,121
+25
+2% +$24.4K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.31%
9,528
-521
-5% -$56.6K
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.04M 0.3%
16,354
+531
+3% +$33.3K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.01M 0.29%
27,684
-282
-1% -$10.2K
VST icon
84
Vistra
VST
$50B
$968K 0.28%
8,243
-1,310
-14% -$196K
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$957K 0.28%
20,333
+6,727
+49% +$318K
UTHR icon
86
United Therapeutics
UTHR
$26.1B
$939K 0.27%
3,046
+784
+35% +$269K
AVLV icon
87
Avantis US Large Cap Value ETF
AVLV
$18B
$932K 0.27%
14,291
-436
-3% -$29.6K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$899K 0.26%
11,187
-672
-6% -$58.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$893K 0.26%
1,596
-43
-3% -$25.3K
SPOT icon
90
Spotify
SPOT
$105B
$887K 0.26%
1,612
+53
+3% +$29.6K
XOM icon
91
ExxonMobil
XOM
$637B
$880K 0.25%
7,399
-143
-2% -$15.8K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$875K 0.25%
17,801
+2,224
+14% +$109K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$874K 0.25%
5,046
+1,033
+26% +$184K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$872K 0.25%
9,623
-183
-2% -$16.6K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$868K 0.25%
1,752
+42
+2% +$23.2K
MA icon
96
Mastercard
MA
$495B
$861K 0.25%
1,571
+47
+3% +$25.6K
HIG icon
97
Hartford Financial Services
HIG
$39.1B
$860K 0.25%
6,949
-819
-11% -$93.9K
ORCL icon
98
Oracle
ORCL
$352B
$857K 0.25%
6,129
+256
+4% +$41.7K
VZ icon
99
Verizon
VZ
$202B
$854K 0.25%
18,819
+491
+3% +$20.4K
FDEC icon
100
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$849K 0.24%
19,565
+3,840
+24% +$172K
2 3
4
5 6

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $191M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return

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.