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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
+10.51%
1 Year Est. Return
+18.47%
3 Year Est. Return
+62.37%
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 Technology 10.83%
2 Financials 6.33%
3 Communication Services 3.74%
4 Consumer Discretionary 3.51%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$19.8M 5.2%
34,930
+799
+2% +$420K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$15.8M 4.13%
215,345
-3,575
-2% -$236K
NVDA icon
3
NVIDIA
NVDA
$4.77T
$11.9M 3.12%
75,328
-2,504
-3% -$315K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$10.9M 2.87%
17,626
+7,136
+68% +$4.1M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.3B
$10.8M 2.83%
82,292
-2,199
-3% -$276K
MSFT icon
6
Microsoft
MSFT
$2.92T
$7.53M 1.97%
15,134
+47
+0.3% +$20.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.51M 1.71%
78,029
+3,264
+4% +$259K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.48M 1.7%
80,352
-10,029
-11% -$790K
AAPL icon
9
Apple
AAPL
$4.99T
$6.43M 1.69%
31,357
+1,841
+6% +$372K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.96M 1.56%
36,264
+646
+2% +$102K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.55M 1.45%
27,105
-166
-0.6% -$32.2K
AMZN icon
12
Amazon
AMZN
$2.48T
$5.44M 1.42%
24,792
-2,933
-11% -$580K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.36M 1.41%
27,505
-633
-2% -$117K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.26M 1.38%
18,481
-658
-3% -$170K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.75M 1.24%
47,253
-1,186
-2% -$119K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$4.48M 1.17%
8,124
+381
+5% +$189K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.97M 1.04%
47,967
+27,960
+140% +$2.31M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$3.87M 1.01%
12,748
-358
-3% -$101K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.69M 0.97%
20,926
+159
+0.8% +$26K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.2B
$3.63M 0.95%
79,453
+12,999
+20% +$588K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.38M 0.88%
56,265
-1,077
-2% -$60.1K
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$3.27M 0.86%
13,819
+1,515
+12% +$338K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.24M 0.85%
35,208
+435
+1% +$37.6K
PG icon
24
Procter & Gamble
PG
$347B
$3.23M 0.85%
20,303
+625
+3% +$102K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.11M 0.81%
4,212
+70
+2% +$43.3K
1
2 3 4 5

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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 Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

  • 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.