TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-16.25%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$281M
AUM Growth
-$19.7M
(-6.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
271
New
25
Increased
145
Reduced
59
Closed
25
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.61M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.48M |
Top Sells
| 1 |
Booking.com
BKNG
|
$809K |
| 2 |
Genuine Parts
GPC
|
$542K |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$499K |
| 4 |
A.O. Smith
AOS
|
$452K |
| 5 |
Truist Financial
TFC
|
$418K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 8.41% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $2.52M | 0.9% |
15,086
+2,805
| +23% | +$468K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.47M | 0.88% |
42,460
+5,780
| +16% | +$336K |
|
28
UnitedHealth
UNH
$286B
| $2.37M | 0.84% |
9,502
+795
| +9% | +$198K |
|
29
Chevron
CVX
$310B
| $2.36M | 0.84% |
32,497
+5,852
| +22% | +$424K |
|
30
Bank of America
BAC
$369B
| $2.26M | 0.81% |
106,466
-7,113
| -6% | -$151K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $2.25M | 0.8% |
38,640
+1,120
| +3% | +$65.1K |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.21M | 0.79% |
67,710
+45,386
| +203% | +$1.48M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.17M | 0.77% |
46,240
+10,550
| +30% | +$495K |
|
34
Amgen
AMGN
$153B
| $2.13M | 0.76% |
10,523
-201
| -2% | -$40.7K |
|
35
Honeywell
HON
$136B
| $2.05M | 0.73% |
15,353
+582
| +4% | +$77.9K |
|
36
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.03M | 0.72% |
37,536
+7,926
| +27% | +$429K |
|
37
NVIDIA
NVDA
$4.07T
| $1.92M | 0.68% |
291,480
+41,920
| +17% | +$276K |
|
38
Mastercard
MA
$528B
| $1.81M | 0.64% |
7,485
+2,052
| +38% | +$496K |
|
39
PepsiCo
PEP
$200B
| $1.79M | 0.64% |
14,880
+588
| +4% | +$70.6K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.64% |
33,053
+20,189
| +157% | +$1.09M |
|
41
Costco
COST
$427B
| $1.68M | 0.6% |
5,899
+1,942
| +49% | +$554K |
|
42
Pfizer
PFE
$141B
| $1.66M | 0.59% |
53,600
+506
| +1% | +$15.7K |
|
43
Fastenal
FAST
$55.1B
| $1.66M | 0.59% |
106,176
-80
| -0.1% | -$1.25K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $1.63M | 0.58% |
6,305
+2,368
| +60% | +$612K |
|
45
Walt Disney
DIS
$212B
| $1.62M | 0.58% |
16,747
+6,188
| +59% | +$598K |
|
46
Uber
UBER
$190B
| $1.58M | 0.56% |
56,726
+43,963
| +344% | +$1.23M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 0.56% |
31,319
+250
| +0.8% | +$12.5K |
|
48
Dollar General
DG
$24.1B
| $1.52M | 0.54% |
10,045
+1,258
| +14% | +$190K |
|
49
PayPal
PYPL
$65.2B
| $1.48M | 0.53% |
15,451
+3,323
| +27% | +$318K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.45M | 0.52% |
30,899
+9,645
| +45% | +$454K |
|