TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Return 27.42%
This Quarter Return
+7.98%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$399M
AUM Growth
+$39.5M
Cap. Flow
+$13.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
29.34%
Holding
304
New
36
Increased
137
Reduced
91
Closed
4

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.25M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$923K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$834K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$820K
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
$539K
5
MTDR icon
Matador Resources
MTDR
$468K

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 9.26%
3 Financials 7.67%
4 Healthcare 7.65%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMND icon
151
Lemonade
LMND
$3.75B
$559K 0.14%
5,113
+399
+8% +$43.6K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$13.5B
$558K 0.14%
+3,687
New +$558K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$556K 0.14%
3,595
– –
MRK icon
154
Merck
MRK
$210B
$552K 0.14%
7,099
-275
-4% -$21.4K
ITW icon
155
Illinois Tool Works
ITW
$77.4B
$548K 0.14%
2,451
+4
+0.2% +$894
BLOK icon
156
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$539K 0.14%
11,314
+3,541
+46% +$169K
LUV icon
157
Southwest Airlines
LUV
$16.3B
$539K 0.14%
10,153
+230
+2% +$12.2K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$537K 0.13%
7,103
-2,997
-30% -$227K
XYZ
159
Block, Inc.
XYZ
$46.2B
$534K 0.13%
2,190
+363
+20% +$88.5K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$59.3B
$532K 0.13%
30,720
+10,758
+54% +$186K
CMCSA icon
161
Comcast
CMCSA
$125B
$528K 0.13%
9,265
+582
+7% +$33.2K
KMB icon
162
Kimberly-Clark
KMB
$42.9B
$528K 0.13%
3,945
-80
-2% -$10.7K
RMD icon
163
ResMed
RMD
$40.1B
$526K 0.13%
+2,134
New +$526K
IBM icon
164
IBM
IBM
$230B
$525K 0.13%
3,748
-19
-0.5% -$2.66K
JVAL icon
165
JPMorgan US Value Factor ETF
JVAL
$542M
$522K 0.13%
+14,417
New +$522K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$520K 0.13%
9,230
– –
UL icon
167
Unilever
UL
$159B
$519K 0.13%
8,870
-283
-3% -$16.6K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
$518K 0.13%
6,541
+1
+0% +$79
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.6B
$512K 0.13%
4,191
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$508K 0.13%
7,596
-254
-3% -$17K
MMM icon
171
3M
MMM
$82.8B
$503K 0.13%
3,027
– –
GS icon
172
Goldman Sachs
GS
$227B
$501K 0.13%
1,319
+666
+102% +$253K
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$496K 0.12%
24,673
+12,727
+107% +$256K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$65.9B
$494K 0.12%
6,259
-10,569
-63% -$834K
MTN icon
175
Vail Resorts
MTN
$5.9B
$494K 0.12%
1,561
– –
5 6
7
8 9