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
$1.69B
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 6.84%
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
FVAL icon
351
Fidelity Value Factor ETF
FVAL
$1.28B
$596K 0.04%
8,248
+28
COHR icon
352
Coherent
COHR
$77.6B
$586K 0.03%
+3,179
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$586K 0.03%
6,419
-318
PGR icon
354
Progressive
PGR
$116B
$579K 0.03%
2,545
-31
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
$568K 0.03%
12,483
+1
IVOO icon
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$561K 0.03%
5,020
+256
PFE icon
357
Pfizer
PFE
$148B
$559K 0.03%
22,475
+9,414
CDNS icon
358
Cadence Design Systems
CDNS
$111B
$558K 0.03%
1,786
-160
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$9.49B
$558K 0.03%
10,971
+357
APO icon
360
Apollo Global Management
APO
$73.2B
$554K 0.03%
3,830
+14
BRO icon
361
Brown & Brown
BRO
$19.9B
$547K 0.03%
6,871
-2,570
CIBR icon
362
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$547K 0.03%
7,662
-2,619
FBTC icon
363
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$538K 0.03%
7,070
+27
KGC icon
364
Kinross Gold
KGC
$33.3B
$538K 0.03%
19,126
+1,260
RF icon
365
Regions Financial
RF
$24.2B
$538K 0.03%
19,886
+27
FBND icon
366
Fidelity Total Bond ETF
FBND
$26B
$536K 0.03%
11,655
-734
LNG icon
367
Cheniere Energy
LNG
$50.3B
$535K 0.03%
2,757
-3,089
NSC icon
368
Norfolk Southern
NSC
$69.5B
$531K 0.03%
1,839
KMI icon
369
Kinder Morgan
KMI
$70.5B
$531K 0.03%
19,348
-220
SO icon
370
Southern Company
SO
$104B
$528K 0.03%
6,056
-299
IUS icon
371
Invesco RAFI Strategic US ETF
IUS
$856M
$525K 0.03%
9,189
+30
JPME icon
372
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$524K 0.03%
4,826
-63
PSEP icon
373
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$518K 0.03%
11,850
OEF icon
374
iShares S&P 100 ETF
OEF
$20.5B
$516K 0.03%
1,506
+225
HIMU
375
iShares High Yield Muni Active ETF
HIMU
$2.23B
$512K 0.03%
10,538
+205
13 14
15
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