TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+17.76%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$171M
(-11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
721
New
50
Increased
97
Reduced
370
Closed
176
Top Buys
| 1 |
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
|
+$8.39M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.7M |
| 4 |
Coinbase
COIN
|
+$2.88M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Escalade
ESCA
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
JPMorgan Chase
JPM
|
+$8.13M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 4.88% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$241B
| $1.26M | 0.09% |
4,265
-4,418
| -51% | -$1.3M |
|
227
General Dynamics
GD
$86.4B
| $1.25M | 0.09% |
4,288
-1,136
| -21% | -$331K |
|
228
JPMorgan US Value Factor ETF
JVAL
$544M
| $1.23M | 0.09% |
27,842
-7,152
| -20% | -$316K |
|
229
NXP Semiconductors
NXPI
$56.4B
| $1.23M | 0.09% |
5,621
-1,213
| -18% | -$265K |
|
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.22M | 0.09% |
28,280
-35,366
| -56% | -$1.53M |
|
231
Global X Defense Tech ETF
SHLD
$3.49B
| $1.22M | 0.09% |
20,242
+15,242
| +305% | +$918K |
|
232
Alibaba
BABA
$351B
| $1.21M | 0.08% |
10,690
+5,957
| +126% | +$675K |
|
233
Marvell Technology
MRVL
$57.6B
| $1.21M | 0.08% |
15,664
+40
| +0.3% | +$3.1K |
|
234
NuScale Power
SMR
$4.73B
| $1.19M | 0.08% |
+30,070
| New | +$1.19M |
|
235
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.19M | 0.08% |
47,470
-3,594
| -7% | -$90K |
|
236
Mondelez International
MDLZ
$81B
| $1.19M | 0.08% |
17,584
-4,572
| -21% | -$308K |
|
237
OppFi
OPFI
$296M
| $1.16M | 0.08% |
82,712
+68,532
| +483% | +$959K |
|
238
Innovator US Equity Buffer ETF September
BSEP
$186M
| $1.14M | 0.08% |
25,274
-3,149
| -11% | -$142K |
|
239
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $1.14M | 0.08% |
6,604
-1,054
| -14% | -$182K |
|
240
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.13M | 0.08% |
10,023
+7,069
| +239% | +$796K |
|
241
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $1.13M | 0.08% |
22,928
-2,366
| -9% | -$116K |
|
242
American Express
AXP
$226B
| $1.13M | 0.08% |
3,534
-3,296
| -48% | -$1.05M |
|
243
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.12M | 0.08% |
23,600
+79
| +0.3% | +$3.75K |
|
244
Leidos
LDOS
$23B
| $1.12M | 0.08% |
7,092
-3,341
| -32% | -$527K |
|
245
Gilead Sciences
GILD
$144B
| $1.1M | 0.08% |
9,930
+5,288
| +114% | +$586K |
|
246
Illinois Tool Works
ITW
$76.4B
| $1.1M | 0.08% |
4,450
-753
| -14% | -$186K |
|
247
Halozyme
HALO
$8.9B
| $1.1M | 0.08% |
+21,140
| New | +$1.1M |
|
248
Vanguard Total International Stock ETF
VXUS
$103B
| $1.09M | 0.08% |
15,736
-2,757
| -15% | -$190K |
|
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.08M | 0.08% |
30,663
+16,638
| +119% | +$587K |
|
250
Freshworks
FRSH
$3.87B
| $1.08M | 0.08% |
+72,470
| New | +$1.08M |
|