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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $12M | 0.75% |
32,764
-840
| -2% | -$308K |
|
27
iShares Global 100 ETF
IOO
$7.05B
| $11.6M | 0.73% |
120,806
+9,569
| +9% | +$921K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.6M | 0.72% |
187,378
+175
| +0.1% | +$10.8K |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $11.4M | 0.71% |
54,250
+2,572
| +5% | +$543K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $11M | 0.69% |
19,568
+834
| +4% | +$469K |
|
31
Shopify
SHOP
$191B
| $10.9M | 0.68% |
114,187
+4,005
| +4% | +$382K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.7M | 0.67% |
182,524
+26,508
| +17% | +$1.55M |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $10.1M | 0.63% |
220,403
+16,456
| +8% | +$757K |
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $10.1M | 0.63% |
110,270
+17,703
| +19% | +$1.62M |
|
35
Exxon Mobil
XOM
$466B
| $9.21M | 0.57% |
77,426
+1,638
| +2% | +$195K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $8.9M | 0.56% |
70,060
-464
| -0.7% | -$59K |
|
37
Applovin
APP
$166B
| $8.57M | 0.54% |
32,358
-2,350
| -7% | -$623K |
|
38
Mercado Libre
MELI
$123B
| $8.32M | 0.52% |
4,262
+238
| +6% | +$464K |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.29M | 0.52% |
191,435
+12,806
| +7% | +$554K |
|
40
Chevron
CVX
$310B
| $7.95M | 0.5% |
47,537
+3,286
| +7% | +$550K |
|
41
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.42M | 0.46% |
74,240
+511
| +0.7% | +$51K |
|
42
Cintas
CTAS
$82.4B
| $7.34M | 0.46% |
35,712
+5,332
| +18% | +$1.1M |
|
43
HCA Healthcare
HCA
$98.5B
| $7.16M | 0.45% |
20,714
+1,224
| +6% | +$423K |
|
44
Mastercard
MA
$528B
| $7.12M | 0.44% |
12,991
-39
| -0.3% | -$21.4K |
|
45
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $7.03M | 0.44% |
215,687
-7,132
| -3% | -$232K |
|
46
Tesla
TSLA
$1.13T
| $6.94M | 0.43% |
26,791
+1,856
| +7% | +$481K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.68M | 0.42% |
65,370
-6,759
| -9% | -$691K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.63M | 0.41% |
38,284
+5,562
| +17% | +$964K |
|
49
Bank of America
BAC
$369B
| $6.61M | 0.41% |
158,505
-1,162
| -0.7% | -$48.5K |
|
50
Linde
LIN
$220B
| $6.02M | 0.38% |
12,926
+43
| +0.3% | +$20K |
|