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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
TJX icon
26
TJX Companies
TJX
$185B
$3.07M 0.94%
19,245
+1,401
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$3.01M 0.93%
124,358
+44,034
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.99M 0.92%
152,110
+1,839
PWR icon
29
Quanta Services
PWR
$97.7B
$2.95M 0.9%
5,367
+607
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.89M 0.89%
119,133
+44,415
JNJ icon
31
Johnson & Johnson
JNJ
$574B
$2.61M 0.8%
10,670
+7,326
FIX icon
32
Comfort Systems
FIX
$60.5B
$2.59M 0.79%
1,878
+197
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$992M
$2.48M 0.76%
+107,071
LNG icon
34
Cheniere Energy
LNG
$50.7B
$2.48M 0.76%
8,724
+606
ANET icon
35
Arista Networks
ANET
$191B
$2.44M 0.75%
19,844
+1,176
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$2.42M 0.74%
+118,289
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$2.41M 0.74%
82,846
-1,224
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$2.41M 0.74%
105,204
+4,869
XOM icon
39
Exxon Mobil
XOM
$624B
$2.41M 0.74%
14,196
+600
LIN icon
40
Linde
LIN
$235B
$2.37M 0.73%
4,779
+37
MA icon
41
Mastercard
MA
$432B
$2.36M 0.73%
4,731
+224
COP icon
42
ConocoPhillips
COP
$146B
$2.33M 0.72%
17,671
+46
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$2.32M 0.71%
103,515
-186
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$111B
$2.25M 0.69%
5,037
+11
MCK icon
45
McKesson
MCK
$95B
$2.21M 0.68%
2,553
+43
ACIO icon
46
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$2.17M 0.66%
51,630
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$2.14M 0.66%
37,842
-1
V icon
48
Visa
V
$614B
$2.11M 0.65%
6,969
+124
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$2.06M 0.63%
92,546
+76,177
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$2.04M 0.63%
10,651
-676
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