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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.12%
13,053
-280
-2% -$8.83K
SLF icon
202
Sun Life Financial
SLF
$46.6B
$401K 0.12%
7,000
– –
CTAS icon
203
Cintas
CTAS
$86B
$399K 0.11%
1,939
-32
-2% -$6.37K
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17.5B
$394K 0.11%
4,888
+2,253
+86% +$198K
TDG icon
205
TransDigm Group
TDG
$73.2B
$391K 0.11%
283
-116
-29% -$155K
PEP icon
206
PepsiCo
PEP
$195B
$390K 0.11%
2,601
-97
-4% -$14.4K
NVMI
207
Nova
NVMI
$12.8B
$382K 0.11%
2,072
+254
+14% +$58.7K
KLAC icon
208
KLA
KLAC
$249B
$380K 0.11%
5,590
+700
+14% +$50.4K
FAAR icon
209
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$378K 0.11%
13,065
+3,929
+43% +$112K
AVDE icon
210
Avantis International Equity ETF
AVDE
$17.8B
$377K 0.11%
5,684
-153
-3% -$9.95K
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$153B
$372K 0.11%
5,998
-966
-14% -$59.7K
PH icon
212
Parker-Hannifin
PH
$125B
$370K 0.11%
608
+44
+8% +$28.8K
CMCSA icon
213
Comcast
CMCSA
$85.8B
$366K 0.11%
9,918
-348
-3% -$12.6K
TMUS icon
214
T-Mobile US
TMUS
$196B
$365K 0.11%
1,370
-44
-3% -$10.8K
GE icon
215
GE Aerospace
GE
$377B
$365K 0.11%
1,824
+1
+0.1% +$197
MRK icon
216
Merck
MRK
$326B
$364K 0.1%
4,052
-142
-3% -$13.3K
TLTD icon
217
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$361K 0.1%
4,824
+299
+7% +$21.8K
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.46B
$360K 0.1%
5,620
+1,949
+53% +$129K
FMF icon
219
First Trust Managed Futures Strategy Fund
FMF
$248M
$358K 0.1%
7,770
+2,585
+50% +$122K
BDX icon
220
Becton Dickinson
BDX
$45.8B
$354K 0.1%
1,546
+157
+11% +$36.4K
PPC icon
221
Pilgrim's Pride
PPC
$7.09B
$352K 0.1%
6,462
+98
+2% +$4.9K
QEFA icon
222
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$352K 0.1%
4,452
-225
-5% -$17.4K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$346K 0.1%
3,694
-143
-4% -$13.2K
NEE icon
224
NextEra Energy
NEE
$186B
$346K 0.1%
4,875
-762
-14% -$53.8K
IYW icon
225
iShares US Technology ETF
IYW
$23B
$340K 0.1%
2,422
-7
-0.3% -$1.09K
7 8
9
10 11

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EWM
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HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PSU
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GC
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PB
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JIG
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CCC
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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.