TFR Capital Portfolio holdings

AUM $240M

AUM

$240M

AUM Growth

+$38.9M (+19%)

Cap. Flow

+$51.6M

Cap. Flow % of AUM

21.48%

Top 10 Holdings %Top 10 Hldgs %

33.63%

Holding

154

New

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$2.39M
2	Janus Henderson AAA CLO ETF JAAA	$2.18M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$2.13M
4	NVIDIA NVDA	$2.07M
5	Amazon AMZN	$1.98M

Top Sells

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$4.78M
2	Financial Select Sector SPDR Fund XLF	$2.84M
3	Vanguard Value ETF VTV	$2.08M
4	VanEck Morningstar Wide Moat ETF MOAT	$1.86M
5	D.R. Horton DHI	$1.3M

Sector Composition

1	Technology	20.49%
2	Financials	9.96%
3	Healthcare	9.88%
4	Communication Services	7.49%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 ConocoPhillips COP $111B	$2.33M	0.97%	22,144 +1,230	+6%	+$129K
27	27 Vertex Pharmaceuticals VRTX $115B	$2.31M	0.96%	4,756 +195	+4%	+$94.5K
28	28 Visa V $702B	$2.19M	0.91%	6,235 +1,293	+26%	+$453K
29	29 Chipotle Mexican Grill CMG $68.9B	$2.17M	0.9%	43,291 +4,528	+12%	+$227K
30	30 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$2.13M	0.89%	91,189 +81,591	+850%	+$1.91M
31	31 Progressive PGR $159B	$2.12M	0.88%	7,490 +346	+5%	+$97.9K
32	32 Linde LIN $222B	$2.09M	0.87%	4,495 +3,753	+506%	+$1.75M
33	33 Tesla TSLA $994B	$2.07M	0.86%	8,002 +2,335	+41%	+$605K
34	34 Intercontinental Exchange ICE $101B	$2.05M	0.85%	11,906 +2,162	+22%	+$373K
35	35 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$2.04M	0.85%	11,780 -144	-1%	-$24.9K
36	36 Merck MRK $199B	$2.02M	0.84%	22,554 +5,289	+31%	+$475K
37	37 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $940M	$2M	0.83%	86,654 +54,326	+168%	+$1.25M
38	38 Moody's MCO $87.4B	$1.98M	0.83%	4,258 +554	+15%	+$258K
39	39 Schwab US Large-Cap Growth ETF SCHG $42.1B	$1.96M	0.81%	78,171 -13,340	-15%	-$334K
40	40 Palo Alto Networks PANW $131B	$1.88M	0.78%	11,028 -912	-8%	-$156K
41	41 Accenture ACN $198B	$1.84M	0.77%	5,893 +799	+16%	+$249K
42	42 TJX Companies TJX $141B	$1.84M	0.77%	15,091 +4,241	+39%	+$517K
43	43 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$1.82M	0.76%	92,710 +80,491	+659%	+$1.58M
44	44 SPDR S&P 500 ETF Trust SPY $635B	$1.75M	0.73%	3,121 -253	-8%	-$142K
45	45 JPMorgan Chase JPM $741B	$1.71M	0.71%	6,957 +3,121	+81%	+$766K
46	46 Cheniere Energy LNG $50.7B	$1.69M	0.7%	7,319 +189	+3%	+$43.7K
47	47 Distillate US Fundamental Stability & Value ETF DSTL $1.88B	$1.6M	0.67%	29,488 -599	-2%	-$32.5K
48	48 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$1.6M	0.67%	71,307	New	+$1.6M
49	49 Cencora COR $55B	$1.59M	0.66%	5,718	New	+$1.59M
50	50 McKesson MCK $88.5B	$1.58M	0.66%	2,353	New	+$1.58M