We are live on ! Find out more
TA

TFB Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
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 Miscellaneous 66.63%
2 Technology 10.83%
3 Financials 6.33%
4 Communication Services 3.74%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
126
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$717K 0.19%
14,620
-969
-6% -$44.8K
FFEB icon
127
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$716K 0.19%
13,669
-1,173
-8% -$58.1K
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.39B
$716K 0.19%
10,156
+56
+0.6% +$3.94K
FJUL icon
129
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$710K 0.19%
13,725
-922
-6% -$44.7K
HOOD icon
130
Robinhood
HOOD
$101B
$707K 0.19%
7,554
-45
-0.6% -$2.66K
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$707K 0.19%
15,789
-805
-5% -$34K
FNOV icon
132
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$705K 0.18%
14,074
-830
-6% -$39.3K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.5B
$705K 0.18%
6,399
-326
-5% -$32.3K
FMAY icon
134
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$704K 0.18%
14,063
-3,091
-18% -$146K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$23.7B
$687K 0.18%
9,170
-1,492
-14% -$106K
MCD icon
136
McDonald's
MCD
$179B
$678K 0.18%
2,321
+356
+18% +$110K
INTU icon
137
Intuit
INTU
$85.9B
$674K 0.18%
856
+2
+0.2% +$1.35K
TW icon
138
Tradeweb Markets
TW
$21.4B
$673K 0.18%
4,594
-249
-5% -$34.7K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$9.19B
$667K 0.17%
10,072
+1,194
+13% +$75.4K
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$21.5B
$647K 0.17%
9,491
-4,800
-34% -$309K
UBER icon
141
Uber
UBER
$146B
$636K 0.17%
6,812
-283
-4% -$23.3K
MO icon
142
Altria Group
MO
$115B
$630K 0.16%
10,737
+23
+0.2% +$1.35K
QCOM icon
143
Qualcomm
QCOM
$194B
$627K 0.16%
3,939
+333
+9% +$49K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$625K 0.16%
7,808
+349
+5% +$26.7K
CAT icon
145
Caterpillar
CAT
$376B
$624K 0.16%
1,607
+98
+6% +$32.7K
ACGL icon
146
Arch Capital
ACGL
$32.8B
$602K 0.16%
6,607
+911
+16% +$84.1K
FSIG icon
147
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$599K 0.16%
31,319
+393
+1% +$7.46K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$598K 0.16%
8,121
+326
+4% +$23.7K
PANW icon
149
Palo Alto Networks
PANW
$270B
$596K 0.16%
2,912
-172
-6% -$31.9K
BBIN icon
150
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$593K 0.16%
8,792
+1,142
+15% +$73.5K
4 5
6
7 8

Similar funds

WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • 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.