TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.89%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$763M
AUM Growth
+$85.9M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.74M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.38M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.71M |
| 5 |
Trustmark
TRMK
|
+$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 2 |
Regions Financial
RF
|
+$1.44M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.28M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$842K |
| 5 |
Jackson Financial
JXN
|
+$789K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.39M | 0.18% |
10,078
+2
| +0% | +$277 |
|
127
HSBC
HSBC
$230B
| $1.39M | 0.18% |
35,042
+4,048
| +13% | +$160K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.38M | 0.18% |
78,999
+1,659
| +2% | +$29K |
|
129
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.38M | 0.18% |
17,311
-81
| -0.5% | -$6.44K |
|
130
Cintas
CTAS
$81.4B
| $1.36M | 0.18% |
10,964
+40
| +0.4% | +$4.97K |
|
131
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.34M | 0.18% |
10,928
+70
| +0.6% | +$8.58K |
|
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.33M | 0.17% |
39,585
-3,085
| -7% | -$103K |
|
133
Diageo
DEO
$58.3B
| $1.32M | 0.17% |
7,632
+6
| +0.1% | +$1.04K |
|
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.32M | 0.17% |
34,905
+12,711
| +57% | +$480K |
|
135
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.29M | 0.17% |
53,935
| – | – |
|
136
Waste Management
WM
$88.3B
| $1.29M | 0.17% |
7,422
+76
| +1% | +$13.2K |
|
137
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.28M | 0.17% |
19,173
+1,836
| +11% | +$123K |
|
138
CrowdStrike
CRWD
$106B
| $1.28M | 0.17% |
8,707
+6,733
| +341% | +$988K |
|
139
Illinois Tool Works
ITW
$76.4B
| $1.27M | 0.17% |
5,096
-192
| -4% | -$48K |
|
140
AstraZeneca
AZN
$252B
| $1.25M | 0.16% |
17,489
+1,240
| +8% | +$88.7K |
|
141
Lam Research
LRCX
$134B
| $1.24M | 0.16% |
19,290
-140
| -0.7% | -$9K |
|
142
Chubb
CB
$110B
| $1.23M | 0.16% |
6,374
-452
| -7% | -$87K |
|
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.22M | 0.16% |
33,769
+1,785
| +6% | +$64.2K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.16% |
22,910
+30
| +0.1% | +$1.57K |
|
145
CSX Corp
CSX
$60B
| $1.19M | 0.16% |
34,863
+638
| +2% | +$21.7K |
|
146
Paychex
PAYX
$48.3B
| $1.16M | 0.15% |
10,412
+428
| +4% | +$47.8K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.14M | 0.15% |
7,896
-1,135
| -13% | -$164K |
|
148
Fiserv
FI
$74.2B
| $1.14M | 0.15% |
9,027
+1,181
| +15% | +$149K |
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.13M | 0.15% |
58,650
+26,667
| +83% | +$512K |
|
150
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.12M | 0.15% |
29,462
| – | – |
|