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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
UAL icon
201
United Airlines
UAL
$35.6B
$448K 0.12%
+5,630
New +$415K
TDG icon
202
TransDigm Group
TDG
$63B
$439K 0.12%
289
+6
+2% +$8.43K
FMF icon
203
First Trust Managed Futures Strategy Fund
FMF
$282M
$438K 0.11%
9,681
+1,911
+25% +$86.5K
HEI icon
204
HEICO Corp
HEI
$44.2B
$437K 0.11%
1,331
+61
+5% +$16.9K
PH icon
205
Parker-Hannifin
PH
$120B
$432K 0.11%
619
+11
+2% +$6.95K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$429K 0.11%
17,608
+668
+4% +$16.2K
VTWO icon
207
Vanguard Russell 2000 ETF
VTWO
$17B
$428K 0.11%
4,903
+15
+0.3% +$1.22K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$424K 0.11%
8,043
-493
-6% -$25.8K
SNA icon
209
Snap-on
SNA
$19.4B
$416K 0.11%
1,338
+130
+11% +$41.4K
CTAS icon
210
Cintas
CTAS
$80.6B
$415K 0.11%
1,861
-78
-4% -$16.8K
IYW icon
211
iShares US Technology ETF
IYW
$25.1B
$413K 0.11%
2,382
-40
-2% -$6.06K
BABA icon
212
Alibaba
BABA
$272B
$413K 0.11%
3,639
-689
-16% -$81.6K
TLTD icon
213
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$687M
$408K 0.11%
4,893
+69
+1% +$5.42K
TJX icon
214
TJX Companies
TJX
$139B
$408K 0.11%
3,305
-96
-3% -$12.2K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$12.8B
$406K 0.11%
13,242
+189
+1% +$5.69K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$107B
$404K 0.11%
3,701
-369
-9% -$38.1K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$403K 0.11%
3,182
+316
+11% +$35.1K
UCON icon
218
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$393K 0.1%
15,798
-1,218
-7% -$30.1K
MPWR icon
219
Monolithic Power Systems
MPWR
$60.7B
$386K 0.1%
528
-37
-7% -$23.6K
IETC icon
220
iShares US Tech Independence Focused ETF
IETC
$694M
$384K 0.1%
4,080
+1,050
+35% +$87K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$381K 0.1%
4,054
+360
+10% +$33.1K
QEFA icon
222
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$378K 0.1%
4,425
-27
-0.6% -$2.22K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$110B
$376K 0.1%
14,178
-2,812
-17% -$73.4K
CVX icon
224
Chevron
CVX
$420B
$374K 0.1%
2,609
-235
-8% -$33.1K
TOST icon
225
Toast
TOST
$18.6B
$371K 0.1%
+8,383
New +$329K
7 8
9
10 11

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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.