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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$17.5M 5.05%
34,131
+78
+0.2% +$42.2K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13.5M 3.9%
218,920
-8,365
-4% -$564K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.9M 3.14%
84,491
-2,633
-3% -$340K
NVDA icon
4
NVIDIA
NVDA
$4.78T
$8.44M 2.43%
77,832
-410
-0.5% -$52K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.13M 2.05%
90,381
+4,794
+6% +$381K
AAPL icon
6
Apple
AAPL
$4.99T
$6.56M 1.89%
29,516
+128
+0.4% +$29.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$5.89M 1.7%
10,490
-7,286
-41% -$4.3M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.85M 1.68%
63,722
+61,225
+2,452% +$5.61M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$24B
$5.72M 1.65%
35,618
-560
-2% -$91.6K
MSFT icon
10
Microsoft
MSFT
$2.97T
$5.66M 1.63%
15,087
+164
+1% +$66.9K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.66M 1.63%
74,765
+2,483
+3% +$186K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.29M 1.52%
27,271
+1,993
+8% +$396K
AMZN icon
13
Amazon
AMZN
$2.49T
$5.27M 1.52%
27,725
+2,446
+10% +$531K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.6B
$5.24M 1.51%
28,138
-680
-2% -$134K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.87M 1.4%
48,439
-1,867
-4% -$188K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.68M 1.35%
19,139
-988
-5% -$257K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$3.63M 1.05%
7,743
+863
+13% +$438K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$3.6M 1.04%
13,106
-2,722
-17% -$791K
PG icon
19
Procter & Gamble
PG
$352B
$3.35M 0.97%
19,678
+110
+0.6% +$18.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.11T
$3.21M 0.93%
20,767
+378
+2% +$68.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.09M 0.89%
57,342
-233
-0.4% -$12.5K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.2B
$3.03M 0.87%
66,454
+13,159
+25% +$596K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.96M 0.85%
34,773
+2,231
+7% +$199K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.84%
29,405
+1,661
+6% +$162K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 0.84%
5,456
+62
+1% +$30.1K
1
2 3 4 5

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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.