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TFB Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
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 Morningstar Total Stock Market ETF
VTI
+$791K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$744K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Technology 9.11%
3 Financials 6.48%
4 Communication Services 3.53%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$137B
$691K 0.2%
4,340
+25
+0.6% +$4.82K
FOCT icon
127
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$689K 0.2%
16,594
+4,026
+32% +$172K
PHM icon
128
Pultegroup
PHM
$22.5B
$673K 0.19%
6,547
-19
-0.3% -$2.05K
VFMO icon
129
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$669K 0.19%
4,412
+1,363
+45% +$225K
UNH icon
130
UnitedHealth
UNH
$340B
$666K 0.19%
1,272
+33
+3% +$16.9K
MO icon
131
Altria Group
MO
$115B
$643K 0.19%
10,714
+138
+1% +$7.53K
MRSH
132
Marsh
MRSH
$84.4B
$631K 0.18%
2,586
+10
+0.4% +$2.27K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.5B
$624K 0.18%
6,725
-1,714
-20% -$173K
COMP icon
134
Compass
COMP
$8.07B
$624K 0.18%
71,471
– –
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$618K 0.18%
24,687
+182
+0.7% +$4.99K
MCD icon
136
McDonald's
MCD
$179B
$614K 0.18%
1,965
+45
+2% +$13.5K
BUFD icon
137
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$606K 0.17%
24,293
-29,079
-54% -$744K
SYF icon
138
Synchrony
SYF
$24.7B
$597K 0.17%
11,269
+7,616
+208% +$471K
ASML icon
139
ASML
ASML
$652B
$586K 0.17%
885
+24
+3% +$17.5K
FSIG icon
140
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$586K 0.17%
30,926
+418
+1% +$7.91K
NRG icon
141
NRG Energy
NRG
$23.9B
$584K 0.17%
6,114
+22
+0.4% +$2.23K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.4B
$583K 0.17%
3,100
-144
-4% -$27.4K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$574K 0.17%
4,968
-221
-4% -$25.7K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$573K 0.17%
7,795
-8
-0.1% -$581
BABA icon
145
Alibaba
BABA
$272B
$572K 0.16%
4,328
+327
+8% +$37.7K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$37.4B
$572K 0.16%
6,314
-327
-5% -$29.7K
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$569K 0.16%
21,706
-3,278
-13% -$85.1K
CRM icon
148
Salesforce
CRM
$204B
$569K 0.16%
2,119
+95
+5% +$29.5K
AMD icon
149
Advanced Micro Devices
AMD
$843B
$565K 0.16%
5,500
+395
+8% +$43.9K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$565K 0.16%
4,208
+28
+0.7% +$3.75K
4 5
6
7 8

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STA
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NLWP
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SCA
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.