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
DUK icon
526
Duke Energy
DUK
$94.4B
$232K 0.01%
1,979
+41
IQLT icon
527
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$232K 0.01%
5,119
-1,767
F icon
528
Ford
F
$61.1B
$231K 0.01%
17,652
+163
SCHB icon
529
Schwab US Broad Market ETF
SCHB
$43.4B
$228K 0.01%
8,696
+4
USMF icon
530
WisdomTree US Multifactor Fund
USMF
$359M
$228K 0.01%
4,457
+29
CL icon
531
Colgate-Palmolive
CL
$68.1B
$227K 0.01%
2,875
-16
QQQE icon
532
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$227K 0.01%
2,222
CGSM icon
533
Capital Group Short Duration Municipal Income ETF
CGSM
$1.2B
$223K 0.01%
8,501
-3,829
TARS icon
534
Tarsus Pharmaceuticals
TARS
$2.6B
$223K 0.01%
+2,725
TGT icon
535
Target
TGT
$56.7B
$222K 0.01%
2,278
UGL icon
536
ProShares Ultra Gold
UGL
$823M
$222K 0.01%
+4,000
JCI icon
537
Johnson Controls International
JCI
$89.7B
$221K 0.01%
1,847
GNTX icon
538
Gentex
GNTX
$5.32B
$220K 0.01%
9,462
-743
SHW icon
539
Sherwin-Williams
SHW
$73.1B
$219K 0.01%
678
-18
VTWO icon
540
Vanguard Russell 2000 ETF
VTWO
$16.7B
$219K 0.01%
2,201
AVAV icon
541
AeroVironment
AVAV
$10.3B
$218K 0.01%
+902
FAD icon
542
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$534M
$218K 0.01%
1,349
MMM icon
543
3M
MMM
$79.1B
$218K 0.01%
1,364
+6
GPIX icon
544
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$217K 0.01%
4,125
-7,925
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$76.5B
$217K 0.01%
1,033
OWL icon
546
Blue Owl Capital
OWL
$6.55B
$217K 0.01%
14,565
-3,480
AEP icon
547
American Electric Power
AEP
$68.7B
$216K 0.01%
1,879
-404
UFOX
548
Defiance Connective Technologies ETF
UFOX
$1.09B
$214K 0.01%
3,361
PHYS icon
549
Sprott Physical Gold
PHYS
$16B
$211K 0.01%
6,420
-336
EXC icon
550
Exelon
EXC
$46.1B
$211K 0.01%
4,849
-52
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