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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
+7.28%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 Technology 9.44%
2 Financials 5.65%
3 Communication Services 3.53%
4 Consumer Discretionary 2.62%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$384K 0.11%
8,285
+809
+11% +$36K
DFUS
202
Dimensional US Equity ETF
DFUS
$20.5B
$381K 0.11%
5,276
-1,670
-24% -$116K
FTLS icon
203
First Trust Long/Short Equity ETF
FTLS
$2.46B
$380K 0.11%
5,507
-1,595
-22% -$108K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$369K 0.11%
6,955
-1,088
-14% -$57.4K
TTAN
205
ServiceTitan Inc
TTAN
$7.68B
$364K 0.11%
+3,757
New +$412K
DIS icon
206
Walt Disney
DIS
$172B
$363K 0.11%
3,264
-777
-19% -$91.5K
QEFA icon
207
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$360K 0.1%
4,098
-327
-7% -$28.2K
VIS icon
208
Vanguard Industrials ETF
VIS
$8.01B
$359K 0.1%
1,209
+350
+41% +$101K
AVDV icon
209
Avantis International Small Cap Value ETF
AVDV
$18.5B
$358K 0.1%
4,044
-5
-0.1% -$420
MTG icon
210
MGIC Investment
MTG
$6.51B
$358K 0.1%
+12,934
New +$353K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.3B
$357K 0.1%
3,822
-152
-4% -$13.8K
BKHY icon
212
BNY Mellon High Yield Beta ETF
BKHY
$158M
$356K 0.1%
7,381
+1,207
+20% +$58.3K
FLHY icon
213
Franklin High Yield Corporate ETF
FLHY
$1.21B
$356K 0.1%
14,648
-5,085
-26% -$124K
BIIB icon
214
Biogen
BIIB
$31.7B
$356K 0.1%
2,448
-23
-0.9% -$3.11K
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$354K 0.1%
9,402
-124
-1% -$4.6K
UCON icon
216
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$350K 0.1%
13,840
-1,958
-12% -$48.9K
DKNG icon
217
DraftKings
DKNG
$12B
$350K 0.1%
10,184
-8,623
-46% -$382K
FTGC icon
218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$345K 0.1%
13,336
+273
+2% +$6.92K
BA icon
219
Boeing
BA
$167B
$344K 0.1%
1,605
-44
-3% -$9.92K
PM icon
220
Philip Morris
PM
$314B
$338K 0.1%
2,127
-624
-23% -$105K
IAK icon
221
iShares US Insurance ETF
IAK
$524M
$338K 0.1%
2,525
-195
-7% -$25.5K
FLNC icon
222
Fluence Energy
FLNC
$1.65B
$337K 0.1%
18,253
+2,215
+14% +$18.5K
SNA icon
223
Snap-on
SNA
$21.4B
$337K 0.1%
999
-339
-25% -$111K
MRSH
224
Marsh
MRSH
$93.8B
$336K 0.1%
1,624
-966
-37% -$199K
GILD icon
225
Gilead Sciences
GILD
$165B
$335K 0.1%
2,826
-1,531
-35% -$174K
7 8
9
10 11

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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 Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

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.