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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
+7.28%
1 Year Est. Return
+26.47%
3 Year Est. Return
+80.36%
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 Miscellaneous 72.27%
2 Technology 9.44%
3 Financials 5.65%
4 Communication Services 3.53%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.77B
$536K 0.16%
10,607
-901
-8% -$43.2K
COMP icon
152
Compass
COMP
$8.07B
$534K 0.16%
74,221
+2,750
+4% +$22.3K
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$17B
$526K 0.15%
5,253
+350
+7% +$32.5K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37.4B
$515K 0.15%
5,744
-754
-12% -$68.4K
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$508K 0.15%
5,404
-217
-4% -$20K
IEUR icon
156
iShares Core MSCI Europe ETF
IEUR
$9.19B
$501K 0.15%
7,338
-2,734
-27% -$182K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$501K 0.15%
9,358
-718
-7% -$37K
MCD icon
158
McDonald's
MCD
$179B
$494K 0.14%
1,623
-698
-30% -$212K
BABA icon
159
Alibaba
BABA
$272B
$494K 0.14%
3,031
-608
-17% -$79.7K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$492K 0.14%
3,483
-746
-18% -$103K
MPWR icon
161
Monolithic Power Systems
MPWR
$60.7B
$490K 0.14%
506
-22
-4% -$17.8K
BUFD icon
162
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$481K 0.14%
17,447
-1,100
-6% -$29.8K
XOM icon
163
ExxonMobil
XOM
$683B
$476K 0.14%
4,243
-3,177
-43% -$353K
UBER icon
164
Uber
UBER
$146B
$476K 0.14%
5,054
-1,758
-26% -$164K
IEV icon
165
iShares Europe ETF
IEV
$1.65B
$474K 0.14%
7,210
+100
+1% +$6.39K
TW icon
166
Tradeweb Markets
TW
$21.4B
$473K 0.14%
4,367
-227
-5% -$29.2K
ASML icon
167
ASML
ASML
$652B
$471K 0.14%
479
-143
-23% -$112K
IYW icon
168
iShares US Technology ETF
IYW
$25.1B
$469K 0.14%
2,409
+27
+1% +$4.94K
DHI icon
169
D.R. Horton
DHI
$38.6B
$467K 0.14%
2,978
-1,307
-31% -$206K
ACGL icon
170
Arch Capital
ACGL
$32.8B
$465K 0.14%
5,045
-1,562
-24% -$140K
FDVV icon
171
Fidelity High Dividend ETF
FDVV
$10.5B
$464K 0.14%
8,384
+3,505
+72% +$191K
MA icon
172
Mastercard
MA
$499B
$455K 0.13%
801
-732
-48% -$420K
ADT icon
173
ADT
ADT
$5.15B
$454K 0.13%
53,102
-1,337
-2% -$11.5K
SHW icon
174
Sherwin-Williams
SHW
$78.5B
$451K 0.13%
1,346
-99
-7% -$34.9K
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$451K 0.13%
13,271
-618
-4% -$20.8K
5 6
7
8 9

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FCC
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STA
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NLWP
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SCA
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KWM
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CIG
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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 Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.