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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $2.79M | 0.17% |
3,508
+50
| +1% | +$39.8K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.79M | 0.17% |
26,691
-5,321
| -17% | -$556K |
|
128
SPDR Gold Trust
GLD
$112B
| $2.78M | 0.17% |
9,633
+512
| +6% | +$147K |
|
129
Sherwin-Williams
SHW
$92.9B
| $2.76M | 0.17% |
7,902
-14
| -0.2% | -$4.89K |
|
130
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.76M | 0.17% |
50,819
+590
| +1% | +$32K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.75M | 0.17% |
36,354
-750
| -2% | -$56.7K |
|
132
Vanguard Growth ETF
VUG
$186B
| $2.75M | 0.17% |
7,416
+617
| +9% | +$229K |
|
133
Capital Group Core Balanced ETF
CGBL
$3.23B
| $2.73M | 0.17% |
88,250
+35,231
| +66% | +$1.09M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.69M | 0.17% |
31,607
+227
| +0.7% | +$19.3K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.65M | 0.17% |
20,553
+785
| +4% | +$101K |
|
136
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.62M | 0.16% |
13,011
-211
| -2% | -$42.5K |
|
137
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $2.61M | 0.16% |
59,894
+22,779
| +61% | +$991K |
|
138
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $2.6M | 0.16% |
132,393
+29,311
| +28% | +$576K |
|
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.59M | 0.16% |
22,067
+19,010
| +622% | +$2.23M |
|
140
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.59M | 0.16% |
63,646
+583
| +0.9% | +$23.7K |
|
141
Zscaler
ZS
$42.7B
| $2.57M | 0.16% |
12,953
+426
| +3% | +$84.5K |
|
142
Innovator US Equity Buffer ETF November
BNOV
$134M
| $2.55M | 0.16% |
66,817
| – | – |
|
143
Abbott
ABT
$231B
| $2.51M | 0.16% |
18,892
-522
| -3% | -$69.2K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.5M | 0.16% |
12,898
+4
| +0% | +$776 |
|
145
Merck
MRK
$212B
| $2.43M | 0.15% |
27,112
-3,056
| -10% | -$274K |
|
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.41M | 0.15% |
59,231
+1,163
| +2% | +$47.4K |
|
147
Automatic Data Processing
ADP
$120B
| $2.41M | 0.15% |
7,882
-221
| -3% | -$67.5K |
|
148
Bank of New York Mellon
BK
$73.1B
| $2.4M | 0.15% |
28,672
+18,760
| +189% | +$1.57M |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.39M | 0.15% |
9,234
+729
| +9% | +$189K |
|
150
Philip Morris
PM
$251B
| $2.36M | 0.15% |
14,853
+1,206
| +9% | +$191K |
|