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 | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.2% |
16,975
-51
| -0.3% | -$3.2K |
|
127
Verizon
VZ
$186B
| $1.05M | 0.19% |
20,659
-4,466
| -18% | -$227K |
|
128
Caterpillar
CAT
$196B
| $1.04M | 0.19% |
5,830
+63
| +1% | +$11.3K |
|
129
Vanguard Value ETF
VTV
$144B
| $1.04M | 0.19% |
7,893
+638
| +9% | +$84.1K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.19% |
13,496
+3,483
| +35% | +$268K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.19% |
4,575
-1
| -0% | -$226 |
|
132
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.03M | 0.19% |
11,470
+1,128
| +11% | +$101K |
|
133
Public Storage
PSA
$51.7B
| $1.03M | 0.19% |
3,294
| – | – |
|
|
134
Walt Disney
DIS
$213B
| $1.03M | 0.19% |
10,880
-8,820
| -45% | -$833K |
|
135
Comcast
CMCSA
$125B
| $1.01M | 0.19% |
25,834
+197
| +0.8% | +$7.73K |
|
136
Waste Management
WM
$91.2B
| $1M | 0.18% |
6,549
+72
| +1% | +$11K |
|
137
First Trust Capital Strength ETF
FTCS
$8.49B
| $988K | 0.18% |
14,139
-198
| -1% | -$13.8K |
|
138
Medtronic
MDT
$119B
| $976K | 0.18% |
10,875
-435
| -4% | -$39K |
|
139
Envista
NVST
$3.52B
| $974K | 0.18% |
25,296
+1,881
| +8% | +$72.4K |
|
140
Philip Morris
PM
$260B
| $974K | 0.18% |
9,871
+166
| +2% | +$16.4K |
|
141
FedEx
FDX
$54.5B
| $959K | 0.18% |
4,232
-242
| -5% | -$54.8K |
|
142
Cintas
CTAS
$84.6B
| $957K | 0.18% |
2,564
+234
| +10% | +$87.3K |
|
143
Illinois Tool Works
ITW
$77.1B
| $957K | 0.18% |
5,255
-92
| -2% | -$16.8K |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $945K | 0.17% |
28,063
+11,242
| +67% | +$379K |
|
145
ProShares Large Cap Core Plus
CSM
$466M
| $928K | 0.17% |
20,809
+13,617
| +189% | +$607K |
|
|
LSI
146
DELISTED
Life Storage, Inc.
LSI
| $921K | 0.17% |
8,249
+222
| +3% | +$24.8K |
|
147
HSBC
HSBC
$224B
| $917K | 0.17% |
28,094
+3,388
| +14% | +$111K |
|
148
Cambria Shareholder Yield ETF
SYLD
$943M
| $908K | 0.17% |
16,695
+7,072
| +73% | +$385K |
|
149
Vanguard Growth ETF
VUG
$185B
| $904K | 0.17% |
4,059
+582
| +17% | +$130K |
|
|
150
First Trust Managed Municipal ETF
FMB
$1.86B
| $900K | 0.17% |
17,784
-18,484
| -51% | -$935K |
|