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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
+2.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$14.5M
Cap. Flow
+$8.19M
Cap. Flow %
2.29%
Top 10 Hldgs %
27.58%
Holding
323
New
15
Increased
136
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.13M
5
NEM icon
Newmont
NEM
+$637K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.64M
2
SFM icon
Sprouts Farmers Market
SFM
+$580K
3
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$356K
4
DKNG icon
DraftKings
DKNG
+$350K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 6.08%
3 Communication Services 3.71%
4 Consumer Discretionary 2.54%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
201
Dimensional US Equity ETF
DFUS
$20.3B
$390K 0.11%
5,258
-18
-0.3% -$1.32K
ARM icon
202
Arm
ARM
$240B
$390K 0.11%
3,565
+38
+1% +$5.53K
FTLS icon
203
First Trust Long/Short Equity ETF
FTLS
$2.44B
$390K 0.11%
5,487
-20
-0.4% -$1.41K
CVNA icon
204
Carvana
CVNA
$47.4B
$387K 0.11%
+4,590
New +$341K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$387K 0.11%
7,321
+366
+5% +$19.4K
XOM icon
206
ExxonMobil
XOM
$650B
$385K 0.11%
3,198
-1,045
-25% -$121K
GS icon
207
Goldman Sachs
GS
$289B
$377K 0.11%
429
-3
-0.7% -$2.45K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.1B
$377K 0.11%
12,164
-365
-3% -$11.4K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$376K 0.11%
15,424
-730
-5% -$17.8K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$109B
$376K 0.11%
2,610
-218
-8% -$31.5K
NOW icon
211
ServiceNow
NOW
$120B
$374K 0.1%
2,444
+64
+3% +$11K
KLAC icon
212
KLA
KLAC
$223B
$374K 0.1%
3,080
-70
-2% -$8.21K
TMHC
213
DELISTED
Taylor Morrison
TMHC
$373K 0.1%
6,338
+74
+1% +$4.52K
FLHY icon
214
Franklin High Yield Corporate ETF
FLHY
$1.21B
$370K 0.1%
15,148
+500
+3% +$12.2K
QEFA icon
215
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$369K 0.1%
4,072
-26
-0.6% -$2.31K
FLNC icon
216
Fluence Energy
FLNC
$1.58B
$361K 0.1%
18,253
– –
VIS icon
217
Vanguard Industrials ETF
VIS
$7.94B
$361K 0.1%
1,209
– –
TW icon
218
Tradeweb Markets
TW
$23.1B
$361K 0.1%
3,354
-1,013
-23% -$109K
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$360K 0.1%
9,402
– –
MRK icon
220
Merck
MRK
$322B
$358K 0.1%
3,397
-237
-7% -$22.2K
MADE
221
iShares U.S. Manufacturing ETF
MADE
$59.7M
$356K 0.1%
11,420
– –
BA icon
222
Boeing
BA
$169B
$353K 0.1%
1,627
+22
+1% +$4.53K
SNA icon
223
Snap-on
SNA
$21.5B
$353K 0.1%
1,025
+26
+3% +$8.89K
PM icon
224
Philip Morris
PM
$310B
$349K 0.1%
2,177
+50
+2% +$7.75K
INTU icon
225
Intuit
INTU
$91.2B
$349K 0.1%
527
-111
-17% -$73.3K
7 8
9
10 11

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TFB Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TFB Advisors held 323 positions worth $358M, up 4.2% from $343M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFB Advisors's Q4 2025 filing shows 15 new, 136 increased, 132 reduced and 16 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 2,081 shares worth $523K. The largest sale was ProShares Ultra S&P500, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • TFB Advisors's largest Q4 2025 buy was Vanguard Mega Cap 300 Index ETF: 2,081 shares worth $523K.
  • TFB Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.95M increase.
  • TFB Advisors's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $4.64M.
  • TFB Advisors fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $580K.
  • TFB Advisors's ten largest holdings make up 28% of its $358M portfolio in Q4 2025.
  • TFB Advisors opened 15 new positions and closed 16 in Q4 2025.
  • TFB Advisors's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on TFB Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.