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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$828K 0.24%
8,520
+2,764
+48% +$264K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$826K 0.24%
9,824
+2,016
+26% +$167K
FMAR icon
103
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$817K 0.24%
17,645
-95
-0.5% -$4.33K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.44B
$817K 0.24%
11,887
+1,731
+17% +$121K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$811K 0.24%
+10,117
New +$786K
LLY icon
106
Eli Lilly
LLY
$1.09T
$811K 0.24%
998
-673
-40% -$501K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$810K 0.24%
9,605
-871
-8% -$72.5K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$798K 0.23%
+8,380
New +$785K
IDEV icon
109
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$798K 0.23%
9,956
-13,088
-57% -$1.02M
FDEC icon
110
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$791K 0.23%
16,127
-522
-3% -$25K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$770K 0.22%
+8,285
New +$713K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.3B
$767K 0.22%
9,582
+412
+4% +$31.9K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$71.9B
$758K 0.22%
6,323
-76
-1% -$8.74K
NRG icon
114
NRG Energy
NRG
$26.9B
$748K 0.22%
4,518
-42
-0.9% -$6.54K
CEG icon
115
Constellation Energy
CEG
$92.8B
$741K 0.22%
1,902
+163
+9% +$52.6K
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$739K 0.22%
13,455
-214
-2% -$11.5K
FAUG icon
117
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$739K 0.22%
14,318
-302
-2% -$15.2K
FOCT icon
118
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$737K 0.21%
15,484
-305
-2% -$14K
FNOV icon
119
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$730K 0.21%
13,832
-242
-2% -$12.5K
FJUL icon
120
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$727K 0.21%
13,351
-374
-3% -$19.9K
AFL icon
121
Aflac
AFL
$65.9B
$727K 0.21%
6,517
-4,201
-39% -$441K
HIG icon
122
Hartford Financial Services
HIG
$39.3B
$725K 0.21%
5,528
-1,224
-18% -$157K
FMAY icon
123
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$725K 0.21%
13,922
-141
-1% -$7.21K
VZ icon
124
Verizon
VZ
$201B
$719K 0.21%
17,735
-3,802
-18% -$165K
CAT icon
125
Caterpillar
CAT
$387B
$713K 0.21%
1,352
-255
-16% -$109K
3 4
5
6 7

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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.