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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
CVX icon
176
Chevron
CVX
$374B
$476K 0.14%
2,844
+4
+0.1% +$626
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$104B
$475K 0.14%
16,990
+502
+3% +$14K
SPGI icon
178
S&P Global
SPGI
$126B
$475K 0.14%
934
-31
-3% -$15.8K
EWC icon
179
iShares MSCI Canada ETF
EWC
$6.18B
$473K 0.14%
11,611
-105
-0.9% -$4.31K
BBIN icon
180
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$471K 0.14%
7,650
-1,307
-15% -$79.5K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$465K 0.13%
13,995
-156
-1% -$5.14K
DHI icon
182
D.R. Horton
DHI
$42.3B
$456K 0.13%
3,587
+18
+0.5% +$2.41K
ABBV icon
183
AbbVie
ABBV
$465B
$456K 0.13%
2,176
+378
+21% +$73.5K
LIN icon
184
Linde
LIN
$236B
$450K 0.13%
966
+34
+4% +$15.3K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$447K 0.13%
8,536
-6,361
-43% -$331K
ADT icon
186
ADT
ADT
$5.38B
$443K 0.13%
54,390
+44
+0.1% +$332
IAK icon
187
iShares US Insurance ETF
IAK
$525M
$443K 0.13%
3,212
-151
-4% -$19.7K
GS icon
188
Goldman Sachs
GS
$305B
$442K 0.13%
810
+105
+15% +$63.2K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$429K 0.12%
9,481
-2,848
-23% -$128K
PM icon
190
Philip Morris
PM
$312B
$427K 0.12%
2,690
+58
+2% +$8.21K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$426K 0.12%
4,070
-532
-12% -$60K
ABT icon
192
Abbott
ABT
$187B
$425K 0.12%
3,207
+188
+6% +$23.9K
TMHC icon
193
Taylor Morrison
TMHC
$423K 0.12%
7,047
+109
+2% +$6.79K
CEG icon
194
Constellation Energy
CEG
$92.8B
$421K 0.12%
2,090
+137
+7% +$36.7K
UCON icon
195
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$421K 0.12%
17,016
-3,660
-18% -$90.5K
TJX icon
196
TJX Companies
TJX
$178B
$414K 0.12%
3,401
+141
+4% +$17.1K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$412K 0.12%
16,940
-643
-4% -$15.6K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$410K 0.12%
646
+7
+1% +$4.82K
TT icon
199
Trane Technologies
TT
$104B
$408K 0.12%
1,210
-1
-0.1% -$361
SNA icon
200
Snap-on
SNA
$21.7B
$407K 0.12%
1,208
-10
-0.8% -$3.4K
6 7
8
9 10

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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.