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 | |
|---|---|---|---|---|---|---|
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.09M | 0.07% |
14,217
+7,141
| +101% | +$546K |
|
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.07M | 0.07% |
19,527
+9,653
| +98% | +$529K |
|
278
Williams Companies
WMB
$70.3B
| $1.07M | 0.07% |
17,902
+318
| +2% | +$19K |
|
279
Marriott International Class A Common Stock
MAR
$72.8B
| $1.06M | 0.07% |
4,469
-34
| -0.8% | -$8.1K |
|
280
Comcast
CMCSA
$124B
| $1.06M | 0.07% |
28,787
-1,836
| -6% | -$67.7K |
|
281
Innovator US Equity Buffer ETF December
BDEC
$204M
| $1.06M | 0.07% |
25,341
+579
| +2% | +$24.2K |
|
282
Old Dominion Freight Line
ODFL
$31.2B
| $1.06M | 0.07% |
6,386
+1,699
| +36% | +$281K |
|
283
argenx
ARGX
$46.9B
| $1.05M | 0.07% |
1,779
+571
| +47% | +$338K |
|
284
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.05M | 0.07% |
28,403
| – | – |
|
285
Diamondback Energy
FANG
$39.5B
| $1.05M | 0.07% |
6,564
-1,337
| -17% | -$214K |
|
286
Walt Disney
DIS
$211B
| $1.04M | 0.06% |
10,513
+4
| +0% | +$395 |
|
287
Verisk Analytics
VRSK
$38.1B
| $1.03M | 0.06% |
3,473
-747
| -18% | -$222K |
|
|
288
Pacer US Export Leaders ETF
PEXL
$36.2M
| $1.02M | 0.06% |
22,333
-45,795
| -67% | -$2.09M |
|
289
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $1.01M | 0.06% |
38,324
+4,173
| +12% | +$110K |
|
290
Texas Instruments
TXN
$168B
| $1.01M | 0.06% |
5,599
+6
| +0.1% | +$1.08K |
|
291
D-Wave Quantum
QBTS
$5.52B
| $998K | 0.06% |
131,350
+101,350
| +338% | +$770K |
|
292
Dell
DELL
$82B
| $995K | 0.06% |
10,924
+146
| +1% | +$13.3K |
|
293
First Trust Capital Strength ETF
FTCS
$8.46B
| $992K | 0.06% |
11,068
-114
| -1% | -$10.2K |
|
|
UCB
294
United Community Banks, Inc.
UCB
$4.02B
| $992K | 0.06% |
35,281
+228
| +0.7% | +$6.41K |
|
295
Paychex
PAYX
$48.3B
| $988K | 0.06% |
6,404
-130
| -2% | -$20.1K |
|
296
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $979K | 0.06% |
36,950
| – | – |
|
297
CRH
CRH
$74.3B
| $964K | 0.06% |
10,960
+1,039
| +10% | +$91.4K |
|
298
JPMorgan Income ETF
JPIE
$4.88B
| $962K | 0.06% |
20,881
-1,179
| -5% | -$54.3K |
|
299
Marvell Technology
MRVL
$57.6B
| $961K | 0.06% |
15,624
+3,320
| +27% | +$204K |
|
300
NextEra Energy, Inc.
NEE
$144B
| $958K | 0.06% |
13,514
+36
| +0.3% | +$2.55K |
|