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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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$449K 0.13%
11,722
-3,667
-24% -$137K
NBOS icon
177
Neuberger Option Strategy ETF
NBOS
$533M
$440K 0.13%
16,425
-4,927
-23% -$130K
HEI icon
178
HEICO Corp
HEI
$44.2B
$438K 0.13%
1,400
+69
+5% +$22K
SLF icon
179
Sun Life Financial
SLF
$44.3B
$437K 0.13%
7,000
– –
TLTD icon
180
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$687M
$435K 0.13%
4,918
+25
+0.5% +$2.15K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$434K 0.13%
3,074
-1,165
-27% -$161K
NOW icon
182
ServiceNow
NOW
$137B
$434K 0.13%
2,380
-1,375
-37% -$257K
QCOM icon
183
Qualcomm
QCOM
$194B
$432K 0.13%
2,668
-1,271
-32% -$202K
INGR icon
184
Ingredion
INGR
$6.34B
$425K 0.12%
3,519
-362
-9% -$46.7K
NEM icon
185
Newmont
NEM
$134B
$422K 0.12%
+4,666
New +$325K
KO icon
186
Coca-Cola
KO
$380B
$420K 0.12%
6,215
-1,122
-15% -$77.2K
INTU icon
187
Intuit
INTU
$85.9B
$419K 0.12%
638
-218
-25% -$157K
FMF icon
188
First Trust Managed Futures Strategy Fund
FMF
$282M
$418K 0.12%
8,469
-1,212
-13% -$57.1K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$165B
$410K 0.12%
5,593
-996
-15% -$70.7K
FAAR icon
190
First Trust Alternative Absolute Return Strategy ETF
FAAR
$218M
$409K 0.12%
13,486
-2,884
-18% -$84.4K
ILCB icon
191
iShares Morningstar US Equity ETF
ILCB
$1.3B
$407K 0.12%
4,428
+270
+6% +$24K
IETC icon
192
iShares US Tech Independence Focused ETF
IETC
$694M
$402K 0.12%
3,947
-133
-3% -$13.1K
RDDT icon
193
Reddit
RDDT
$30.4B
$399K 0.12%
2,032
+115
+6% +$23.5K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$398K 0.12%
2,828
-354
-11% -$46.9K
AVIV icon
195
Avantis International Large Cap Value ETF
AVIV
$2.08B
$398K 0.12%
5,920
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$107B
$395K 0.12%
3,340
-361
-10% -$41.5K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$394K 0.11%
16,154
-1,454
-8% -$35.4K
TMHC
198
DELISTED
Taylor Morrison
TMHC
$394K 0.11%
6,264
-2,051
-25% -$135K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$12.8B
$393K 0.11%
12,529
-713
-5% -$22.4K
CRWD icon
200
CrowdStrike
CRWD
$212B
$391K 0.11%
3,196
+1,148
+56% +$131K
6 7
8
9 10

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NLWP
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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.