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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
-2.05%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 Total Stock Market ETF
VTI
+$791K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$744K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$564K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.48%
3 Communication Services 3.53%
4 Consumer Discretionary 3.44%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$380B
$555K 0.16%
7,749
+617
+9% +$41.2K
QCOM icon
152
Qualcomm
QCOM
$172B
$554K 0.16%
3,606
+143
+4% +$23.3K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$550K 0.16%
7,459
+132
+2% +$9.48K
ACGL icon
154
Arch Capital
ACGL
$37.2B
$548K 0.16%
5,696
+12
+0.2% +$1.11K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$545K 0.16%
16,524
-2,824
-15% -$98K
NBOS icon
156
Neuberger Option Strategy ETF
NBOS
$467M
$542K 0.16%
21,176
-185
-0.9% -$4.88K
DFUS
157
Dimensional US Equity ETF
DFUS
$20.7B
$541K 0.16%
8,937
-85
-0.9% -$5.43K
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$8.82B
$534K 0.15%
8,878
+774
+10% +$45.5K
AVES icon
159
Avantis Emerging Markets Value ETF
AVES
$1.41B
$532K 0.15%
11,288
– –
DIS icon
160
Walt Disney
DIS
$172B
$528K 0.15%
5,352
+153
+3% +$16.4K
PANW icon
161
Palo Alto Networks
PANW
$260B
$526K 0.15%
3,084
+58
+2% +$10.7K
INTU icon
162
Intuit
INTU
$85.6B
$524K 0.15%
854
-233
-21% -$140K
HD icon
163
Home Depot
HD
$343B
$519K 0.15%
1,416
-27
-2% -$10.5K
UBER icon
164
Uber
UBER
$144B
$517K 0.15%
7,095
+617
+10% +$44.5K
VGT icon
165
Vanguard Information Technology ETF
VGT
$136B
$510K 0.15%
7,528
+744
+11% +$56.1K
STLD icon
166
Steel Dynamics
STLD
$37.5B
$508K 0.15%
4,063
-6
-0.1% -$761
BLDR icon
167
Builders FirstSource
BLDR
$7.93B
$500K 0.14%
4,004
+185
+5% +$26.9K
CAT icon
168
Caterpillar
CAT
$387B
$498K 0.14%
1,509
+2
+0.1% +$712
NBDS icon
169
Neuberger Disrupters ETF
NBDS
$140M
$497K 0.14%
18,731
+6,985
+59% +$211K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$124B
$496K 0.14%
1,023
+19
+2% +$8.85K
NFLX icon
171
Netflix
NFLX
$301B
$490K 0.14%
5,250
+50
+1% +$4.75K
SHW icon
172
Sherwin-Williams
SHW
$87.4B
$488K 0.14%
1,397
+57
+4% +$20K
GILD icon
173
Gilead Sciences
GILD
$167B
$479K 0.14%
4,277
-164
-4% -$16.9K
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$477K 0.14%
5,751
-408
-7% -$36.4K
INGR icon
175
Ingredion
INGR
$6.48B
$477K 0.14%
3,529
+61
+2% +$8.06K
5 6
7
8 9

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PSU
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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 Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • 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.