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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
-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
FTHI icon
101
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$840K 0.24%
38,409
+3,770
+11% +$86.8K
FEBM
102
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$838K 0.24%
+29,436
New +$842K
VEEV icon
103
Veeva Systems
VEEV
$32.8B
$831K 0.24%
3,586
+44
+1% +$10.1K
SFM icon
104
Sprouts Farmers Market
SFM
$7.32B
$827K 0.24%
5,421
+47
+0.9% +$7.01K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$826K 0.24%
10,107
-830
-8% -$67.1K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$825K 0.24%
17,898
-423
-2% -$19.3K
FJUN icon
107
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$820K 0.24%
16,437
+3,339
+25% +$172K
FAPR icon
108
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$813K 0.23%
19,873
+3,948
+25% +$164K
FSEP icon
109
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$812K 0.23%
18,224
+3,760
+26% +$173K
FMAY icon
110
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$792K 0.23%
17,154
+3,613
+27% +$172K
FMAR icon
111
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$789K 0.23%
18,705
+3,811
+26% +$165K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$772K 0.22%
15,196
-5,721
-27% -$289K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$754K 0.22%
6,625
-609
-8% -$75K
KKR icon
114
KKR & Co
KKR
$91.9B
$738K 0.21%
6,381
+303
+5% +$41.7K
CMG icon
115
Chipotle Mexican Grill
CMG
$43.1B
$732K 0.21%
14,588
-472
-3% -$25.7K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.3B
$731K 0.21%
10,662
+1,766
+20% +$121K
FFEB icon
117
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$724K 0.21%
14,842
+3,432
+30% +$172K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.44B
$723K 0.21%
10,100
+1,615
+19% +$110K
TW icon
119
Tradeweb Markets
TW
$22.3B
$719K 0.21%
4,843
+71
+1% +$9.44K
EG icon
120
Everest Group
EG
$15.8B
$717K 0.21%
1,974
-16
-0.8% -$5.65K
FAUG icon
121
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$709K 0.2%
15,589
+2,185
+16% +$102K
DKNG icon
122
DraftKings
DKNG
$12.2B
$706K 0.2%
21,252
+92
+0.4% +$3.78K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$46B
$703K 0.2%
12,297
+1,667
+16% +$97.1K
FJUL icon
124
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$698K 0.2%
14,647
+3,498
+31% +$172K
FNOV icon
125
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$696K 0.2%
14,904
+3,589
+32% +$172K
3 4
5
6 7

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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.