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 | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.2B
| $1.08M | 0.41% |
14,297
+3
| +0% | +$226 |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.06M | 0.4% |
+29,218
| New | +$1.06M |
|
78
Penumbra
PEN
$10.9B
| $1.05M | 0.4% |
7,771
-25
| -0.3% | -$3.36K |
|
79
AbbVie
ABBV
$376B
| $1.04M | 0.39% |
13,745
-150
| -1% | -$11.4K |
|
80
Intuitive Surgical
ISRG
$163B
| $1.04M | 0.39% |
5,772
+825
| +17% | +$149K |
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.02M | 0.39% |
+17,585
| New | +$1.02M |
|
82
Becton Dickinson
BDX
$54.8B
| $1M | 0.38% |
4,054
+24
| +0.6% | +$5.93K |
|
83
Amplify Cybersecurity ETF
HACK
$2.25B
| $997K | 0.38% |
+26,654
| New | +$997K |
|
84
Sysco
SYY
$39.5B
| $997K | 0.38% |
12,560
+33
| +0.3% | +$2.62K |
|
85
Phillips 66
PSX
$53.2B
| $996K | 0.38% |
9,729
+1,185
| +14% | +$121K |
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $959K | 0.36% |
+22,491
| New | +$959K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $951K | 0.36% |
+7,977
| New | +$951K |
|
88
Marathon Petroleum
MPC
$54.4B
| $948K | 0.36% |
15,610
-1,829
| -10% | -$111K |
|
89
General Dynamics
GD
$86.7B
| $931K | 0.35% |
5,096
+2
| +0% | +$365 |
|
90
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $927K | 0.35% |
+10,447
| New | +$927K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $909K | 0.34% |
+3,334
| New | +$909K |
|
92
Illumina
ILMN
$15.5B
| $904K | 0.34% |
3,054
+608
| +25% | +$180K |
|
93
Northrop Grumman
NOC
$83B
| $902K | 0.34% |
2,405
-25
| -1% | -$9.38K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $894K | 0.34% |
+12,205
| New | +$894K |
|
95
First Trust Capital Strength ETF
FTCS
$8.51B
| $887K | 0.34% |
+15,625
| New | +$887K |
|
96
Eli Lilly
LLY
$666B
| $863K | 0.33% |
7,718
+7
| +0.1% | +$783 |
|
97
Corning
GLW
$59.7B
| $817K | 0.31% |
28,663
-1,210
| -4% | -$34.5K |
|
98
Walt Disney
DIS
$214B
| $809K | 0.31% |
6,207
+2,227
| +56% | +$290K |
|
99
Union Pacific
UNP
$132B
| $794K | 0.3% |
4,900
+178
| +4% | +$28.8K |
|
100
Automatic Data Processing
ADP
$122B
| $793K | 0.3% |
4,913
+503
| +11% | +$81.2K |
|