TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
393
New
28
Increased
149
Reduced
142
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$983K |
| 5 |
FT Vest US Equity Buffer ETF September
FSEP
|
$929K |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$989K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
Thermo Fisher Scientific
TMO
|
$588K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 8.77% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 6.94% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $1.01M | 0.19% |
3,321
-569
| -15% | -$172K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.01M | 0.19% |
23,751
-1,459
| -6% | -$61.7K |
|
128
Adobe
ADBE
$148B
| $1M | 0.19% |
3,645
-247
| -6% | -$68K |
|
129
Cintas
CTAS
$82.9B
| $1M | 0.19% |
2,582
+18
| +0.7% | +$6.99K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $981K | 0.19% |
4,477
-98
| -2% | -$21.5K |
|
131
iShares US Consumer Staples ETF
IYK
$1.34B
| $976K | 0.19% |
5,431
-1,055
| -16% | -$190K |
|
132
Walt Disney
DIS
$211B
| $967K | 0.18% |
10,251
-629
| -6% | -$59.3K |
|
133
CSX Corp
CSX
$60.2B
| $965K | 0.18% |
36,257
-1,405
| -4% | -$37.4K |
|
134
Public Storage
PSA
$51.2B
| $964K | 0.18% |
3,294
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $959K | 0.18% |
13,496
| – | – |
|
136
Illinois Tool Works
ITW
$76.2B
| $949K | 0.18% |
5,254
-1
| -0% | -$181 |
|
137
First Trust Capital Strength ETF
FTCS
$8.46B
| $939K | 0.18% |
14,142
+3
| +0% | +$199 |
|
|
138
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $929K | 0.18% |
+29,462
| New | +$929K |
|
139
Caterpillar
CAT
$194B
| $922K | 0.18% |
5,623
-207
| -4% | -$33.9K |
|
140
Vanguard Growth ETF
VUG
$185B
| $899K | 0.17% |
4,203
+144
| +4% | +$30.8K |
|
141
ProShares Large Cap Core Plus
CSM
$467M
| $879K | 0.17% |
20,809
| – | – |
|
142
Cambria Shareholder Yield ETF
SYLD
$938M
| $872K | 0.17% |
16,592
-103
| -0.6% | -$5.41K |
|
143
Medtronic
MDT
$118B
| $870K | 0.17% |
10,781
-94
| -0.9% | -$7.59K |
|
144
Invesco Large Cap Growth ETF
PWB
$1.24B
| $869K | 0.17% |
15,260
| – | – |
|
145
First Trust Managed Municipal ETF
FMB
$1.86B
| $866K | 0.17% |
17,784
| – | – |
|
146
Philip Morris
PM
$254B
| $864K | 0.16% |
10,411
+540
| +5% | +$44.8K |
|
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $850K | 0.16% |
26,163
-1,900
| -7% | -$61.7K |
|
148
Envista
NVST
$3.37B
| $808K | 0.15% |
24,645
-651
| -3% | -$21.3K |
|
149
General Mills
GIS
$26.6B
| $807K | 0.15% |
10,536
-76
| -0.7% | -$5.82K |
|
150
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $799K | 0.15% |
11,994
+6,398
| +114% | +$426K |
|