We are live on ! Find out more
TA

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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$684K 0.2%
8,244
-39,723
-83% -$3.29M
AVLV icon
127
Avantis US Large Cap Value ETF
AVLV
$17.9B
$680K 0.2%
9,492
+1
+0% +$71
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$673K 0.2%
13,442
-6,303
-32% -$312K
EG icon
129
Everest Group
EG
$15.8B
$670K 0.2%
1,879
-414
-18% -$140K
VGT icon
130
Vanguard Information Technology ETF
VGT
$134B
$668K 0.19%
7,168
-2,040
-22% -$178K
NVMI
131
Nova
NVMI
$12B
$659K 0.19%
2,099
+121
+6% +$33.4K
UAL icon
132
United Airlines
UAL
$39.6B
$636K 0.19%
6,168
+538
+10% +$51.7K
PANW icon
133
Palo Alto Networks
PANW
$257B
$635K 0.18%
3,058
+146
+5% +$27.9K
EXEL icon
134
Exelixis
EXEL
$14B
$627K 0.18%
+15,878
New +$638K
ISRG icon
135
Intuitive Surgical
ISRG
$128B
$627K 0.18%
1,437
-439
-23% -$211K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.9B
$615K 0.18%
3,025
-18
-0.6% -$3.58K
COST icon
137
Costco
COST
$431B
$606K 0.18%
640
-458
-42% -$439K
CMG icon
138
Chipotle Mexican Grill
CMG
$43.7B
$604K 0.18%
14,353
-226
-2% -$10.2K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$601K 0.18%
8,042
-79
-1% -$5.82K
SNOW icon
140
Snowflake
SNOW
$98.1B
$598K 0.17%
2,482
+171
+7% +$36.7K
ARM icon
141
Arm
ARM
$246B
$593K 0.17%
3,527
+118
+3% +$17.2K
DYNF icon
142
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$586K 0.17%
9,976
-9,367
-48% -$531K
MO icon
143
Altria Group
MO
$126B
$583K 0.17%
8,916
-1,821
-17% -$115K
SFM icon
144
Sprouts Farmers Market
SFM
$7.53B
$580K 0.17%
5,222
-42
-0.8% -$6.11K
JGLO icon
145
JPMorgan Global Select Equity ETF
JGLO
$6.77B
$576K 0.17%
8,548
-8,288
-49% -$548K
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$560K 0.16%
17,971
-2,233
-11% -$67.8K
PHM icon
147
Pultegroup
PHM
$25.4B
$558K 0.16%
4,469
-2,793
-38% -$347K
BBIN icon
148
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$555K 0.16%
7,907
-885
-10% -$60.7K
AVDE icon
149
Avantis International Equity ETF
AVDE
$17.7B
$552K 0.16%
7,015
+342
+5% +$26K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43B
$548K 0.16%
11,683
-6,018
-34% -$278K
4 5
6
7 8

Similar funds

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
JIG
Junk Investment Group Hunt Valley, Maryland $191M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return

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.