TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
BDX icon
476
Becton Dickinson
BDX
$44.6B
$309K 0.02%
1,592
+129
MKL icon
477
Markel Group
MKL
$24.7B
$309K 0.02%
144
GEV icon
478
GE Vernova
GEV
$267B
$307K 0.02%
471
+33
EQAL icon
479
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$306K 0.02%
5,831
CNEQ icon
480
Alger Concentrated Equity ETF
CNEQ
$469M
$305K 0.02%
8,879
+110
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$303K 0.02%
1,959
-25
RFV icon
482
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$302K 0.02%
2,363
-6
VOT icon
483
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$302K 0.02%
+1,082
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$299K 0.02%
2,272
-488
ELV icon
485
Elevance Health
ELV
$72.1B
$297K 0.02%
+849
VRP icon
486
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$297K 0.02%
12,223
IBIT icon
487
iShares Bitcoin Trust
IBIT
$59.9B
$294K 0.02%
5,933
+610
GVAL icon
488
Cambria Global Value ETF
GVAL
$578M
$293K 0.02%
+9,339
BPRE
489
Bluerock Private Real Estate Fund
BPRE
$292K 0.02%
+19,491
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$291K 0.02%
5,137
ADBE icon
491
Adobe
ADBE
$99.9B
$290K 0.02%
829
-10
VOOG icon
492
Vanguard S&P 500 Growth ETF
VOOG
$3.89B
$288K 0.02%
649
-27
KORP icon
493
American Century Diversified Corporate Bond ETF
KORP
$784M
$287K 0.02%
6,083
PIZ icon
494
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$287K 0.02%
5,864
+1,554
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.16B
$286K 0.02%
4,606
-5
IPKW icon
496
Invesco International BuyBack Achievers ETF
IPKW
$530M
$286K 0.02%
5,151
+157
FSMD icon
497
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$284K 0.02%
6,443
-6,477
PSLV icon
498
Sprott Physical Silver Trust
PSLV
$15.5B
$279K 0.02%
11,827
-4,000
DEUS icon
499
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$277K 0.02%
4,765
GIS icon
500
General Mills
GIS
$18.7B
$275K 0.02%
5,925
-299
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