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 | |
|---|---|---|---|---|---|---|
276
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $979K | 0.07% |
33,124
-3,826
| -10% | -$113K |
|
277
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $970K | 0.07% |
41,798
-13,740
| -25% | -$319K |
|
278
Union Pacific
UNP
$127B
| $970K | 0.07% |
4,216
-1,053
| -20% | -$242K |
|
279
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $961K | 0.07% |
+25,323
| New | +$961K |
|
280
Public Storage
PSA
$50.9B
| $956K | 0.07% |
3,259
-3,030
| -48% | -$889K |
|
281
BigBear.ai
BBAI
$1.76B
| $930K | 0.07% |
137,000
+105,000
| +328% | +$713K |
|
282
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $924K | 0.06% |
10,144
+2,230
| +28% | +$203K |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $917K | 0.06% |
18,103
-14,542
| -45% | -$737K |
|
284
JPMorgan Income ETF
JPIE
$4.88B
| $916K | 0.06% |
19,794
-1,087
| -5% | -$50.3K |
|
285
SPDR S&P Dividend ETF
SDY
$20.3B
| $904K | 0.06% |
6,663
-1,658
| -20% | -$225K |
|
286
Brinker International
EAT
$6.81B
| $902K | 0.06% |
5,002
+1,705
| +52% | +$307K |
|
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $901K | 0.06% |
15,220
-4,307
| -22% | -$255K |
|
288
Synchrony
SYF
$28B
| $896K | 0.06% |
13,429
-18,009
| -57% | -$1.2M |
|
289
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $894K | 0.06% |
31,899
-1,842
| -5% | -$51.6K |
|
290
Marathon Digital Holdings
MARA
$5.92B
| $891K | 0.06% |
56,850
-1,075
| -2% | -$16.8K |
|
291
Motley Fool 100 Index ETF
TMFC
$1.67B
| $886K | 0.06% |
+13,742
| New | +$886K |
|
292
Embraer
ERJ
$10.9B
| $879K | 0.06% |
15,454
-2,315
| -13% | -$132K |
|
293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $877K | 0.06% |
+15,774
| New | +$877K |
|
294
First Trust Capital Strength ETF
FTCS
$8.39B
| $875K | 0.06% |
9,635
-1,433
| -13% | -$130K |
|
295
Electronic Arts
EA
$42.5B
| $866K | 0.06% |
5,428
-919
| -14% | -$147K |
|
296
Roku
ROKU
$13.9B
| $865K | 0.06% |
9,845
-1,050
| -10% | -$92.3K |
|
|
CGHM
297
Capital Group Municipal High-Income ETF
CGHM
$2.17B
| $854K | 0.06% |
34,701
+20,801
| +150% | +$512K |
|
298
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $829K | 0.06% |
16,589
| – | – |
|
299
Deere & Co
DE
$128B
| $824K | 0.06% |
1,622
-393
| -20% | -$200K |
|
300
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $819K | 0.06% |
32,549
-4,157
| -11% | -$105K |
|