TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-3.36%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$34.4M
(-2.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
734
New
47
Increased
322
Reduced
206
Closed
63
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.89M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$3.29M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.23M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.96M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.58M |
| 4 |
Deckers Outdoor
DECK
|
+$2.1M |
| 5 |
Pacer US Export Leaders ETF
PEXL
|
+$2.09M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 9.01% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.23M | 0.08% |
27,552
| – | – |
|
252
Elevance Health
ELV
$71B
| $1.21M | 0.08% |
2,793
+319
| +13% | +$139K |
|
253
Kinder Morgan
KMI
$59.2B
| $1.2M | 0.08% |
42,101
-2,502
| -6% | -$71.4K |
|
254
Regions Financial
RF
$23.9B
| $1.2M | 0.08% |
55,304
+6,429
| +13% | +$140K |
|
255
Hartford Financial Services
HIG
$36.8B
| $1.2M | 0.07% |
9,695
-3,059
| -24% | -$378K |
|
256
Innovator US Equity Buffer ETF September
BSEP
$186M
| $1.19M | 0.07% |
28,423
| – | – |
|
257
Avantis All International Markets Equity ETF
AVNM
$349M
| $1.19M | 0.07% |
20,350
+13,560
| +200% | +$790K |
|
258
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $1.18M | 0.07% |
29,905
+9,710
| +48% | +$383K |
|
259
SAP
SAP
$316B
| $1.18M | 0.07% |
4,397
| – | – |
|
260
Argan
AGX
$3B
| $1.18M | 0.07% |
8,995
+584
| +7% | +$76.5K |
|
261
Bristol-Myers Squibb
BMY
$96.1B
| $1.18M | 0.07% |
19,314
+1,551
| +9% | +$94.6K |
|
|
262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.18M | 0.07% |
31,345
-68,894
| -69% | -$2.58M |
|
263
XPO
XPO
$15.4B
| $1.17M | 0.07% |
10,905
+2,040
| +23% | +$219K |
|
264
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $1.16M | 0.07% |
7,658
+2,481
| +48% | +$376K |
|
265
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.16M | 0.07% |
12,081
| – | – |
|
266
Vanguard Total International Stock ETF
VXUS
$103B
| $1.15M | 0.07% |
18,493
-4,951
| -21% | -$307K |
|
267
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.14M | 0.07% |
7,098
-42
| -0.6% | -$6.74K |
|
268
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $1.14M | 0.07% |
49,623
+16,594
| +50% | +$380K |
|
269
Canadian National Railway
CNI
$58.2B
| $1.13M | 0.07% |
11,639
+4
| +0% | +$390 |
|
270
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.13M | 0.07% |
8,321
-232
| -3% | -$31.5K |
|
271
Lam Research
LRCX
$134B
| $1.12M | 0.07% |
15,437
+19
| +0.1% | +$1.38K |
|
272
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.11M | 0.07% |
23,521
+48
| +0.2% | +$2.26K |
|
273
GE Aerospace
GE
$293B
| $1.1M | 0.07% |
5,516
-1,138
| -17% | -$228K |
|
274
General Mills
GIS
$26.9B
| $1.1M | 0.07% |
18,365
-1,358
| -7% | -$81.2K |
|
275
Corporacion America
CAAP
$3.09B
| $1.09M | 0.07% |
59,490
| – | – |
|