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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
+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
DFAX icon
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$593K 0.16%
20,204
-1,502
-7% -$41.3K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.4B
$591K 0.15%
3,043
-57
-2% -$10.6K
GS icon
153
Goldman Sachs
GS
$300B
$585K 0.15%
826
+16
+2% +$9.27K
CRM icon
154
Salesforce
CRM
$204B
$582K 0.15%
2,133
+14
+0.7% +$3.74K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$37.4B
$579K 0.15%
6,498
+184
+3% +$16.2K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$570K 0.15%
4,239
-729
-15% -$89.9K
MRSH
157
Marsh
MRSH
$84.4B
$566K 0.15%
2,590
+4
+0.2% +$903
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$562K 0.15%
4,229
+21
+0.5% +$2.72K
CEG icon
159
Constellation Energy
CEG
$101B
$561K 0.15%
1,739
-351
-17% -$92.9K
NBOS icon
160
Neuberger Option Strategy ETF
NBOS
$533M
$556K 0.15%
21,352
+176
+0.8% +$4.44K
DHI icon
161
D.R. Horton
DHI
$38.6B
$552K 0.14%
4,285
+698
+19% +$86K
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$552K 0.14%
15,389
-1,135
-7% -$37.9K
ARM icon
163
Arm
ARM
$283B
$551K 0.14%
3,409
+825
+32% +$102K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$551K 0.14%
5,756
+2,765
+92% +$261K
NVMI
165
Nova
NVMI
$11.8B
$544K 0.14%
1,978
-94
-5% -$19.1K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.77B
$532K 0.14%
11,508
-103
-0.9% -$4.45K
FOXA icon
167
Fox Class A
FOXA
$27.7B
$530K 0.14%
9,466
+3,887
+70% +$205K
ABT icon
168
Abbott
ABT
$176B
$530K 0.14%
3,899
+692
+22% +$91.3K
INGR icon
169
Ingredion
INGR
$6.34B
$526K 0.14%
3,881
+352
+10% +$47.5K
KLAC icon
170
KLA
KLAC
$236B
$524K 0.14%
5,850
+260
+5% +$19.6K
KO icon
171
Coca-Cola
KO
$380B
$519K 0.14%
7,337
-412
-5% -$29.3K
SNOW icon
172
Snowflake
SNOW
$116B
$517K 0.14%
+2,311
New +$418K
BLDR icon
173
Builders FirstSource
BLDR
$6.5B
$514K 0.13%
4,406
+402
+10% +$46.4K
HD icon
174
Home Depot
HD
$308B
$511K 0.13%
1,394
-22
-2% -$7.96K
TMHC
175
DELISTED
Taylor Morrison
TMHC
$511K 0.13%
8,315
+1,268
+18% +$73.7K
5 6
7
8 9

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NLWP
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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.