TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-15.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
403
New
37
Increased
187
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.41M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$935K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$908K |
| 3 |
Walt Disney
DIS
|
$833K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$821K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$768K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $4.17M | 0.77% | 12,012 +1,485 | +14% | +$515K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.11M | 0.76% | 100,434 +1,569 | +2% | +$64.2K |
|
28
Bank of America
BAC
$376B
| $4.06M | 0.75% | 130,464 +1,255 | +1% | +$39.1K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.86M | 0.71% | 12,538 -19 | -0.2% | -$5.85K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 0.7% | 10,089 +441 | +5% | +$167K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.81M | 0.7% | 66,759 -7,593 | -10% | -$433K |
|
32
Dollar General
DG
$23.9B
| $3.78M | 0.7% | 15,420 +221 | +1% | +$54.2K |
|
33
Exxon Mobil
XOM
$487B
| $3.76M | 0.69% | 43,941 +167 | +0.4% | +$14.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.69% | 9,894 -7 | -0.1% | -$2.64K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 0.64% | 21,711 +1,634 | +8% | +$263K |
|
36
Broadcom
AVGO
$1.4T
| $3.49M | 0.64% | 7,179 +1,699 | +31% | +$825K |
|
37
Salesforce
CRM
$245B
| $3.39M | 0.62% | 20,534 +554 | +3% | +$91.4K |
|
38
Mastercard
MA
$538B
| $3.37M | 0.62% | 10,677 +191 | +2% | +$60.3K |
|
39
Qualcomm
QCOM
$173B
| $3.26M | 0.6% | 25,511 +3,841 | +18% | +$491K |
|
40
McDonald's
MCD
$224B
| $3.25M | 0.6% | 13,160 +36 | +0.3% | +$8.89K |
|
41
Eli Lilly
LLY
$657B
| $2.97M | 0.55% | 9,151 +224 | +3% | +$72.6K |
|
42
AbbVie
ABBV
$372B
| $2.97M | 0.55% | 19,371 +38 | +0.2% | +$5.82K |
|
43
Valero Energy
VLO
$47.2B
| $2.91M | 0.54% | 27,414 +3,565 | +15% | +$379K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.81M | 0.52% | 47,712 -1,456 | -3% | -$85.7K |
|
45
Linde
LIN
$224B
| $2.78M | 0.51% | 9,653 +358 | +4% | +$103K |
|
46
Honeywell
HON
$139B
| $2.76M | 0.51% | 15,877 +182 | +1% | +$31.6K |
|
47
Fastenal
FAST
$57B
| $2.68M | 0.49% | 53,780 +274 | +0.5% | +$13.7K |
|
48
Cisco
CSCO
$274B
| $2.65M | 0.49% | 62,112 +2,120 | +4% | +$90.4K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $2.55M | 0.47% | 14,460 +1,398 | +11% | +$246K |
|
50
PepsiCo
PEP
$204B
| $2.54M | 0.47% | 15,249 +51 | +0.3% | +$8.5K |
|