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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $5.99M | 0.37% |
22,321
-23
| -0.1% | -$6.17K |
|
52
Johnson & Johnson
JNJ
$430B
| $5.8M | 0.36% |
34,991
-201
| -0.6% | -$33.3K |
|
53
Netflix
NFLX
$529B
| $5.68M | 0.35% |
6,091
+1,984
| +48% | +$1.85M |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.53M | 0.35% |
13,180
+339
| +3% | +$142K |
|
55
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $5.45M | 0.34% |
47,936
+6,960
| +17% | +$792K |
|
56
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.43M | 0.34% |
109,517
+24,747
| +29% | +$1.23M |
|
57
UnitedHealth
UNH
$286B
| $5.35M | 0.33% |
10,215
-1,970
| -16% | -$1.03M |
|
58
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.25M | 0.33% |
147,273
+60,633
| +70% | +$2.16M |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.2M | 0.32% |
220,129
+26,806
| +14% | +$633K |
|
60
Booking.com
BKNG
$178B
| $5.12M | 0.32% |
1,110
-32
| -3% | -$147K |
|
61
Celestica
CLS
$27.9B
| $5.08M | 0.32% |
64,415
+619
| +1% | +$48.8K |
|
62
Lowe's Companies
LOW
$151B
| $4.92M | 0.31% |
21,079
-143
| -0.7% | -$33.4K |
|
63
Marathon Petroleum
MPC
$54.8B
| $4.88M | 0.3% |
33,487
-472
| -1% | -$68.8K |
|
64
Valero Energy
VLO
$48.7B
| $4.85M | 0.3% |
36,722
+117
| +0.3% | +$15.4K |
|
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.82M | 0.3% |
54,720
-67,745
| -55% | -$5.96M |
|
66
Tractor Supply
TSCO
$32.1B
| $4.8M | 0.3% |
87,026
+803
| +0.9% | +$44.2K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.76M | 0.3% |
71,807
+31,743
| +79% | +$2.11M |
|
68
AbbVie
ABBV
$375B
| $4.7M | 0.29% |
22,434
+624
| +3% | +$131K |
|
69
CrowdStrike
CRWD
$105B
| $4.7M | 0.29% |
13,330
+163
| +1% | +$57.5K |
|
70
Caterpillar
CAT
$198B
| $4.53M | 0.28% |
13,730
+266
| +2% | +$87.7K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.41M | 0.28% |
85,106
+1,946
| +2% | +$101K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.41M | 0.28% |
175,953
+60,662
| +53% | +$1.52M |
|
73
Ferrari
RACE
$87.1B
| $4.4M | 0.27% |
10,286
+2,925
| +40% | +$1.25M |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.38M | 0.27% |
62,761
-9,454
| -13% | -$660K |
|
75
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $4.38M | 0.27% |
41,806
+13,330
| +47% | +$1.4M |
|