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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
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.15M 0.3%
24,275
+3,942
+19% +$183K
AFL icon
77
Aflac
AFL
$65.9B
$1.13M 0.3%
10,718
+1,111
+12% +$117K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.12M 0.29%
27,730
+46
+0.2% +$1.76K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.1M 0.29%
23,806
+520
+2% +$23.8K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.1M 0.29%
11,566
+379
+3% +$32.5K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.1M 0.29%
21,302
+368
+2% +$18.6K
HYI
82
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.09M 0.29%
91,322
-2,385
-3% -$27.9K
COST icon
83
Costco
COST
$429B
$1.09M 0.28%
1,098
-23
-2% -$22.9K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.28%
10,382
-1,297
-11% -$135K
JGLO icon
85
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$1.08M 0.28%
16,836
-1,712
-9% -$103K
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.05M 0.28%
+19,343
New +$970K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$1.02M 0.27%
1,876
+124
+7% +$64.8K
VEEV icon
88
Veeva Systems
VEEV
$32.7B
$1.01M 0.27%
3,523
-63
-2% -$15.6K
SPOT icon
89
Spotify
SPOT
$105B
$1M 0.26%
1,305
-307
-19% -$197K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$994K 0.26%
9,034
-494
-5% -$53.9K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$973K 0.25%
19,745
+1,944
+11% +$95.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$964K 0.25%
1,561
-35
-2% -$20K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$955K 0.25%
5,253
+207
+4% +$35.7K
AMGN icon
94
Amgen
AMGN
$212B
$944K 0.25%
3,382
-378
-10% -$107K
VZ icon
95
Verizon
VZ
$201B
$932K 0.24%
21,537
+2,718
+14% +$118K
KKR icon
96
KKR & Co
KKR
$92.2B
$892K 0.23%
6,707
+326
+5% +$38.2K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$869K 0.23%
10,476
+369
+4% +$30K
SFM icon
98
Sprouts Farmers Market
SFM
$7.31B
$867K 0.23%
5,264
-157
-3% -$25.7K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$225B
$866K 0.23%
15,198
+2
+0% +$107
MA icon
100
Mastercard
MA
$497B
$861K 0.23%
1,533
-38
-2% -$21K
2 3
4
5 6

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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.