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TFR Capital Portfolio holdings

AUM $326M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.26M
3
+$2.49M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.43M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.17M

Top Sells

1
+$1.74M
2
+$1.49M
3
+$600K
4
ADBE icon
Adobe
ADBE
+$256K
5
CTAS icon
Cintas
CTAS
+$243K

Sector Composition

1 Technology 26.1%
2 Communication Services 9.06%
3 Healthcare 7.62%
4 Financials 7.62%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.85T
$19.4M 5.96%
111,380
+5,431
AAPL icon
2
Apple
AAPL
$4.28T
$15.1M 4.63%
59,441
+3,533
MSFT icon
3
Microsoft
MSFT
$2.95T
$14.9M 4.57%
40,210
+3,646
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$10.4M 3.19%
90,373
+560
APLD icon
5
Applied Digital
APLD
$11.1B
$9.5M 2.91%
372,960
+301,954
AMZN icon
6
Amazon
AMZN
$2.56T
$9.14M 2.8%
43,877
+3,240
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$8.96M 2.75%
31,247
+545
AVGO icon
8
Broadcom
AVGO
$1.77T
$7.54M 2.31%
24,353
+888
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$7.26M 2.23%
25,233
+4,116
IVV icon
10
iShares Core S&P 500 ETF
IVV
$819B
$7.09M 2.17%
10,849
-182
VTV icon
11
Vanguard Value ETF
VTV
$179B
$6.84M 2.1%
34,871
-400
QQQ icon
12
Invesco QQQ Trust
QQQ
$461B
$6.78M 2.08%
11,740
+46
NFLX icon
13
Netflix
NFLX
$345B
$6.35M 1.95%
66,055
+2,305
BSCQ icon
14
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$6.25M 1.92%
319,873
+110,713
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.84M 1.79%
58,049
+32,431
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$5.71M 1.75%
9,987
+198
LLY icon
17
Eli Lilly
LLY
$1.01T
$5.14M 1.58%
5,586
+249
GEV icon
18
GE Vernova
GEV
$233B
$4.59M 1.41%
5,260
+265
COST icon
19
Costco
COST
$436B
$4.53M 1.39%
4,550
-1,788
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.52M 1.39%
9,432
-148
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$3.82M 1.17%
75,794
+2,239
JPM icon
22
JPMorgan Chase
JPM
$828B
$3.81M 1.17%
12,965
+6,290
ABBV icon
23
AbbVie
ABBV
$397B
$3.81M 1.17%
17,516
+400
ISRG icon
24
Intuitive Surgical
ISRG
$146B
$3.44M 1.06%
7,465
+68
TSLA icon
25
Tesla
TSLA
$1.43T
$3.28M 1.01%
8,827
+753
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