TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.46M
3
+$4.21M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.73M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.19M

Top Sells

1
+$3.76M
2
+$3.61M
3
+$2.94M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.16M
5
AXON icon
Axon Enterprise
AXON
+$1.47M

Sector Composition

1 Technology 26.16%
2 Financials 6.82%
3 Communication Services 5.6%
4 Consumer Discretionary 5.26%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$94.9M 5.62%
508,911
+10
AAPL icon
2
Apple
AAPL
$3.78T
$83.8M 4.96%
308,299
-804
MSFT icon
3
Microsoft
MSFT
$3.04T
$50.6M 3%
104,707
+650
AMZN icon
4
Amazon
AMZN
$2.29T
$39.5M 2.34%
171,085
+3,158
AVGO icon
5
Broadcom
AVGO
$1.57T
$36.1M 2.14%
104,444
+471
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$31.7M 1.88%
125,273
+12,612
TSM icon
7
TSMC
TSM
$1.76T
$28.9M 1.71%
95,208
+2,201
QQQ icon
8
Invesco QQQ Trust
QQQ
$393B
$28.8M 1.71%
46,954
+18
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.61T
$25.9M 1.54%
82,626
+53
JPM icon
10
JPMorgan Chase
JPM
$781B
$25.4M 1.51%
78,872
+1,417
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.61T
$24.9M 1.47%
79,403
+339
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$8B
$23.6M 1.4%
205,753
+57,345
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.8M 1.35%
45,281
+1,194
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$29.9B
$21.5M 1.27%
492,481
+98,160
WMT icon
15
Walmart Inc
WMT
$987B
$21.2M 1.25%
190,094
-1,287
VOO icon
16
Vanguard S&P 500 ETF
VOO
$838B
$21M 1.25%
33,561
+1,632
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$570B
$20.6M 1.22%
61,562
+7,025
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$20.2M 1.2%
335,473
-19
APP icon
19
Applovin
APP
$169B
$19.2M 1.14%
28,544
+418
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$17.7M 1.05%
148,367
+90,790
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$17.5M 1.04%
117,740
-1,469
CLS icon
22
Celestica
CLS
$28.7B
$17.5M 1.03%
59,052
+413
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$17.1M 1.01%
299,297
-17,995
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$16.8M 1%
60,690
-105
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$16.1M 0.95%
24,322
-543
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