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
BUFR icon
401
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$449K 0.03%
13,123
+1,667
AVDE icon
402
Avantis International Equity ETF
AVDE
$14B
$447K 0.03%
5,436
+1,310
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$447K 0.03%
5,577
+78
CADE
404
DELISTED
Cadence Bank
CADE
$445K 0.03%
10,396
SYLD icon
405
Cambria Shareholder Yield ETF
SYLD
$906M
$444K 0.03%
6,388
-243
SIVR icon
406
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$442K 0.03%
+6,545
EW icon
407
Edwards Lifesciences
EW
$47.4B
$437K 0.03%
5,130
KR icon
408
Kroger
KR
$46.9B
$431K 0.03%
6,914
+19
TXN icon
409
Texas Instruments
TXN
$175B
$431K 0.03%
2,487
+83
FLTR icon
410
VanEck IG Floating Rate ETF
FLTR
$2.58B
$425K 0.03%
16,715
-630
VIOO icon
411
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$425K 0.03%
3,836
+246
NVS icon
412
Novartis
NVS
$306B
$424K 0.03%
3,080
+61
JAVA icon
413
JPMorgan Active Value ETF
JAVA
$5.78B
$423K 0.03%
5,906
-1,250
USB icon
414
US Bancorp
USB
$81.4B
$423K 0.03%
7,942
-86
POWL icon
415
Powell Industries
POWL
$5.87B
$417K 0.02%
1,309
AFL icon
416
Aflac
AFL
$57.7B
$413K 0.02%
3,753
-105
CCL icon
417
Carnival Corp
CCL
$35.7B
$410K 0.02%
13,435
-59
SNPS icon
418
Synopsys
SNPS
$83.8B
$410K 0.02%
873
-90
OMFL icon
419
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$407K 0.02%
6,665
PFEB icon
420
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$407K 0.02%
10,000
PTLC icon
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$407K 0.02%
7,335
T icon
422
AT&T
T
$200B
$407K 0.02%
16,397
+1,550
GDX icon
423
VanEck Gold Miners ETF
GDX
$32B
$406K 0.02%
4,742
-257
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$33.4B
$406K 0.02%
4,756
+470
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$404K 0.02%
6,011
+431
15 16
17
18 19