TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$2.59M
3
+$2.58M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$1.48M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.38M

Top Sells

1
+$1.68M
2
+$1.39M
3
+$1.24M
4
COF icon
Capital One
COF
+$1.18M
5
OMF icon
OneMain Financial
OMF
+$1.12M

Sector Composition

1 Technology 25.08%
2 Financials 6.24%
3 Consumer Discretionary 5.01%
4 Communication Services 4.87%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$89.2M 5.32%
511,309
+2,398
AAPL icon
2
Apple
AAPL
$4.57T
$78.3M 4.68%
308,603
+304
MSFT icon
3
Microsoft
MSFT
$3.18T
$39.7M 2.37%
107,209
+2,502
AMZN icon
4
Amazon
AMZN
$2.73T
$36M 2.15%
173,075
+1,990
TSM icon
5
TSMC
TSM
$2.31T
$32.7M 1.95%
96,870
+1,662
AVGO icon
6
Broadcom
AVGO
$1.98T
$32.4M 1.93%
104,531
+87
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$30.2M 1.81%
127,215
+1,942
QQQ icon
8
Invesco QQQ Trust
QQQ
$492B
$27.1M 1.62%
46,911
-43
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$24.1M 1.44%
209,642
+3,889
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.47T
$23.7M 1.42%
82,680
+54
WMT icon
11
Walmart Inc
WMT
$937B
$23.6M 1.41%
189,886
-208
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$35.4B
$23.4M 1.4%
550,666
+58,185
JPM icon
13
JPMorgan Chase
JPM
$833B
$23.2M 1.38%
78,736
-136
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.51T
$23M 1.37%
80,057
+654
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$22M 1.31%
45,808
+527
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$21M 1.26%
35,213
+1,652
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$20.9M 1.25%
333,726
-1,747
MU icon
18
Micron Technology
MU
$1.12T
$19.5M 1.17%
57,752
+3,474
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$19.5M 1.16%
210,327
+148,765
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$19.1M 1.14%
170,157
+21,790
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$17.2M 1.03%
303,191
+3,894
CLS icon
22
Celestica
CLS
$48.9B
$17.1M 1.02%
60,714
+1,662
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$17M 1.02%
119,568
+1,828
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$15M 0.9%
60,377
-313
IOO icon
25
iShares Global 100 ETF
IOO
$8.95B
$14.5M 0.87%
120,206
+4,970
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