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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
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$857K 0.22%
6,752
-197
-3% -$24.5K
FEBM
102
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$853K 0.22%
29,096
-340
-1% -$9.78K
VFMO icon
103
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$848K 0.22%
4,916
+504
+11% +$79.5K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$839K 0.22%
6,523
-102
-2% -$12.2K
FJUN icon
105
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$837K 0.22%
15,590
-847
-5% -$43K
FSEP icon
106
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$832K 0.22%
17,338
-886
-5% -$40.2K
CMG icon
107
Chipotle Mexican Grill
CMG
$43B
$819K 0.21%
14,579
-9
-0.1% -$458
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$818K 0.21%
17,701
-197
-1% -$8.99K
FTHI icon
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$817K 0.21%
35,773
-2,636
-7% -$57.6K
FAPR icon
110
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$813K 0.21%
19,259
-614
-3% -$24.9K
DKNG icon
111
DraftKings
DKNG
$12.2B
$807K 0.21%
18,807
-2,445
-12% -$87.7K
AMD icon
112
Advanced Micro Devices
AMD
$741B
$804K 0.21%
5,665
+165
+3% +$18K
XOM icon
113
ExxonMobil
XOM
$634B
$800K 0.21%
7,420
+21
+0.3% +$2.25K
SHOP icon
114
Shopify
SHOP
$169B
$798K 0.21%
6,922
+3,400
+97% +$340K
FMAR icon
115
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$795K 0.21%
17,740
-965
-5% -$41.2K
EG icon
116
Everest Group
EG
$15.8B
$779K 0.2%
2,293
+319
+16% +$110K
FDEC icon
117
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$777K 0.2%
16,649
-2,916
-15% -$128K
NOW icon
118
ServiceNow
NOW
$114B
$772K 0.2%
3,755
-585
-13% -$110K
SYF icon
119
Synchrony
SYF
$25.1B
$767K 0.2%
11,497
+228
+2% +$12.7K
PHM icon
120
Pultegroup
PHM
$25.7B
$766K 0.2%
7,262
+715
+11% +$72K
VGT icon
121
Vanguard Information Technology ETF
VGT
$136B
$763K 0.2%
9,208
+1,680
+22% +$122K
NBDS icon
122
Neuberger Disrupters ETF
NBDS
$140M
$759K 0.2%
22,128
+3,397
+18% +$99.6K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$750K 0.2%
25,674
+987
+4% +$26.1K
NFLX icon
124
Netflix
NFLX
$301B
$746K 0.2%
5,570
+320
+6% +$36.2K
NRG icon
125
NRG Energy
NRG
$26.9B
$732K 0.19%
4,560
-1,554
-25% -$205K
3 4
5
6 7

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PSU
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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.