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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
HYI
76
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.05M 0.31%
91,322
– –
SHOP icon
77
Shopify
SHOP
$169B
$1.05M 0.31%
6,857
-65
-0.9% -$8.81K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.04M 0.3%
5,514
+261
+5% +$48.6K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.02M 0.3%
21,607
-2,199
-9% -$102K
FOXA icon
80
Fox Class A
FOXA
$24.2B
$1.02M 0.3%
17,467
+8,001
+85% +$463K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.3%
9,089
+55
+0.6% +$6.08K
TSLA icon
82
Tesla
TSLA
$1.21T
$1M 0.29%
2,341
-2,893
-55% -$1M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1M 0.29%
8,938
-3,005
-25% -$330K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.3B
$993K 0.29%
19,969
-6,764
-25% -$334K
VEEV icon
85
Veeva Systems
VEEV
$32.7B
$988K 0.29%
3,433
-90
-3% -$25.3K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$969K 0.28%
1,464
-97
-6% -$62.2K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$964K 0.28%
9,013
-1,369
-13% -$143K
JIRE icon
88
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$931K 0.27%
12,625
-7,957
-39% -$571K
PG icon
89
Procter & Gamble
PG
$347B
$918K 0.27%
6,156
-14,147
-70% -$2.21M
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$881K 0.26%
27,739
+2,065
+8% +$62.9K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$225B
$877K 0.26%
14,617
-581
-4% -$33.9K
FJUN icon
92
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$864K 0.25%
15,495
-95
-0.6% -$5.2K
FSEP icon
93
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$857K 0.25%
17,047
-291
-2% -$14.4K
SPOT icon
94
Spotify
SPOT
$105B
$851K 0.25%
1,245
-60
-5% -$42K
NBDS icon
95
Neuberger Disrupters ETF
NBDS
$140M
$848K 0.25%
23,335
+1,207
+5% +$41.9K
KKR icon
96
KKR & Co
KKR
$92.2B
$840K 0.24%
6,671
-36
-0.5% -$5.11K
AMGN icon
97
Amgen
AMGN
$212B
$838K 0.24%
2,853
-529
-16% -$153K
FAPR icon
98
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$836K 0.24%
19,247
-12
-0.1% -$514
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$834K 0.24%
6,152
-371
-6% -$48.8K
FEBM
100
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$828K 0.24%
27,693
-1,403
-5% -$41.5K
2 3
4
5 6

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EWM
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HVCM
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PSU
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GC
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PB
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JIG
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CCC
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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.