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
SHOP icon
26
Shopify
SHOP
$176B
$15.6M 0.93%
97,137
+484
MU icon
27
Micron Technology
MU
$447B
$15.5M 0.92%
54,278
+6,177
IOO icon
28
iShares Global 100 ETF
IOO
$7.81B
$14.6M 0.86%
115,236
+9,253
IVV icon
29
iShares Core S&P 500 ETF
IVV
$735B
$14.5M 0.86%
21,185
+355
LLY icon
30
Eli Lilly
LLY
$878B
$14M 0.83%
13,048
-71
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$12.2M 0.72%
205,003
-357
QTOP
32
iShares Nasdaq Top 30 Stocks ETF
QTOP
$240M
$11.7M 0.69%
365,367
-876
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$11.5M 0.68%
165,987
+857
CGGR icon
34
Capital Group Growth ETF
CGGR
$20B
$10.5M 0.62%
237,162
+30,043
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$37.6B
$10.4M 0.61%
149,143
-1,104
V icon
36
Visa
V
$615B
$9.6M 0.57%
27,376
-79
XMHQ icon
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$9.34M 0.55%
91,153
-4,201
HD icon
38
Home Depot
HD
$360B
$8.94M 0.53%
25,979
-1,031
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$8.61B
$8.75M 0.52%
154,321
+6,426
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$7.94M 0.47%
178,415
+82,885
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$7.74M 0.46%
160,791
-152
MELI icon
42
Mercado Libre
MELI
$90.3B
$7.62M 0.45%
3,784
-172
COST icon
43
Costco
COST
$436B
$7.53M 0.45%
8,729
-547
BAC icon
44
Bank of America
BAC
$357B
$7.44M 0.44%
135,316
+4,296
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$26.6B
$7.41M 0.44%
44,121
-1,403
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$7.3M 0.43%
64,160
-1,006
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$7.27M 0.43%
125,136
+2,583
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$7.14M 0.42%
51,597
+1,748
AMD icon
49
Advanced Micro Devices
AMD
$325B
$7.03M 0.42%
32,827
+2,654
XOM icon
50
Exxon Mobil
XOM
$628B
$6.88M 0.41%
57,159
+1,052
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