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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$18.4M 5.35%
30,183
-4,747
-14% -$2.8M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$14.4M 4.2%
180,510
-34,835
-16% -$2.67M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$10M 2.92%
55,657
-19,671
-26% -$3.43M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.9M 2.59%
64,710
-17,582
-21% -$2.35M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$8.65M 2.52%
13,004
-4,622
-26% -$2.98M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.29M 2.12%
83,525
+5,496
+7% +$467K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.98M 1.74%
27,658
+553
+2% +$116K
SSO icon
8
ProShares Ultra S&P500
SSO
$7.75B
$5.83M 1.7%
+105,614
New +$5.51M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.62M 1.64%
69,782
-10,570
-13% -$852K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.2B
$5.61M 1.63%
120,477
+41,024
+52% +$1.88M
QQQ icon
11
Invesco QQQ Trust
QQQ
$445B
$5.43M 1.58%
9,086
+962
+12% +$551K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.4M 1.57%
31,192
-5,072
-14% -$863K
AAPL icon
13
Apple
AAPL
$4.99T
$5M 1.46%
20,195
-11,162
-36% -$2.52M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.71M 1.37%
22,699
-4,806
-17% -$983K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.25M 1.24%
8,270
-6,864
-45% -$3.5M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.09M 1.19%
40,760
-6,493
-14% -$652K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$4.09M 1.19%
15,988
+2,169
+16% +$538K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$4.08M 1.19%
12,479
-269
-2% -$85K
AMZN icon
19
Amazon
AMZN
$2.48T
$3.9M 1.14%
18,021
-6,771
-27% -$1.53M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.4B
$3.84M 1.12%
15,481
+1,258
+9% +$289K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.74M 1.09%
12,770
-5,711
-31% -$1.65M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.51M 1.02%
36,600
+1,392
+4% +$132K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 0.97%
33,035
+4,316
+15% +$428K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.17M 0.92%
12,906
-8,020
-38% -$1.68M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.08M 0.9%
46,986
-9,279
-16% -$579K
1
2 3 4 5

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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.