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
COF icon
251
Capital One
COF
$117B
$1.18M 0.07%
4,868
+101
VFMO icon
252
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$1.17M 0.07%
6,121
+88
CGMU icon
253
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.15M 0.07%
42,085
+1,390
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.15M 0.07%
11,265
+1,738
BDEC icon
255
Innovator US Equity Buffer ETF December
BDEC
$240M
$1.15M 0.07%
23,132
+1,791
DFAI icon
256
Dimensional International Core Equity Market ETF
DFAI
$14B
$1.14M 0.07%
29,930
+2,700
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.14M 0.07%
11,805
-514
QWLD
258
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$1.13M 0.07%
7,903
+345
IWM icon
259
iShares Russell 2000 ETF
IWM
$71B
$1.12M 0.07%
4,552
+324
CSM icon
260
ProShares Large Cap Core Plus
CSM
$476M
$1.12M 0.07%
14,051
OMF icon
261
OneMain Financial
OMF
$6.26B
$1.12M 0.07%
16,542
+3,775
PJUN icon
262
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$1.1M 0.07%
26,406
STX icon
263
Seagate
STX
$79B
$1.1M 0.07%
4,015
+1,203
NXPI icon
264
NXP Semiconductors
NXPI
$51B
$1.1M 0.07%
5,065
-281
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.1M 0.06%
28,624
-1,613
ROKU icon
266
Roku
ROKU
$14.8B
$1.08M 0.06%
9,945
HIG icon
267
Hartford Financial Services
HIG
$38.4B
$1.07M 0.06%
7,761
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.07M 0.06%
6,019
+3
SOUN icon
269
SoundHound AI
SOUN
$3.41B
$1.06M 0.06%
106,120
-80
SOFI icon
270
SoFi Technologies
SOFI
$24.1B
$1.06M 0.06%
40,371
+231
PSA icon
271
Public Storage
PSA
$54.1B
$1.05M 0.06%
4,066
+407
QSPT icon
272
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$1.05M 0.06%
33,124
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.05M 0.06%
20,727
+7,021
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$116B
$1.04M 0.06%
2,205
+160
EA icon
275
Electronic Arts
EA
$49.6B
$1.04M 0.06%
5,083
-100
9 10
11
12 13