TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+1.7%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$264M
AUM Growth
+$586K
(+0.22%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
254
New
66
Increased
92
Reduced
55
Closed
24
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.74M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$2.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.09M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$14.9M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.03M |
| 3 |
Invesco Zacks Mid-Cap ETF
CZA
|
$4.15M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.56M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.24M | 0.85% |
36,760
-25,960
| -41% | -$1.58M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.2M | 0.83% |
+28,281
| New | +$2.2M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $2.18M | 0.83% |
+35,700
| New | +$2.18M |
|
|
29
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.13M | 0.81% |
+33,923
| New | +$2.13M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.13M | 0.81% |
11,957
+226
| +2% | +$40.2K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.12M | 0.81% |
7,888
-414
| -5% | -$111K |
|
|
32
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.09M | 0.79% |
+110,871
| New | +$2.09M |
|
33
Pfizer
PFE
$140B
| $2.09M | 0.79% |
61,179
-3,459
| -5% | -$118K |
|
34
Amgen
AMGN
$151B
| $2.02M | 0.77% |
10,456
+659
| +7% | +$128K |
|
35
Wells Fargo
WFC
$262B
| $1.99M | 0.75% |
39,376
+399
| +1% | +$20.1K |
|
36
PepsiCo
PEP
$201B
| $1.95M | 0.74% |
14,220
+446
| +3% | +$61.2K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.72% |
13,575
-162
| -1% | -$22.8K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.71% |
+18,488
| New | +$1.89M |
|
39
UnitedHealth
UNH
$281B
| $1.84M | 0.7% |
8,442
+562
| +7% | +$122K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78M | 0.68% |
+29,161
| New | +$1.78M |
|
41
Quest Diagnostics
DGX
$20.1B
| $1.76M | 0.67% |
16,416
+66
| +0.4% | +$7.06K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.71M | 0.65% |
+29,495
| New | +$1.71M |
|
43
Fastenal
FAST
$57.7B
| $1.67M | 0.63% |
102,204
+5,126
| +5% | +$83.8K |
|
44
Coca-Cola
KO
$294B
| $1.65M | 0.63% |
30,266
-3,053
| -9% | -$166K |
|
45
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.65M | 0.62% |
+29,610
| New | +$1.65M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.62M | 0.61% |
+14,977
| New | +$1.62M |
|
47
Citigroup
C
$179B
| $1.58M | 0.6% |
22,897
+698
| +3% | +$48.2K |
|
48
Diageo
DEO
$61.1B
| $1.57M | 0.6% |
9,609
-25
| -0.3% | -$4.09K |
|
49
Exxon Mobil
XOM
$479B
| $1.54M | 0.58% |
21,794
-1,327
| -6% | -$93.7K |
|
50
AT&T
T
$212B
| $1.52M | 0.58% |
53,339
+3,339
| +7% | +$95.4K |
|