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
-$17.9M
(-3.3%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.7%
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 | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.67B
| $779K | 0.15% |
18,174
+663
| +4% | +$28.4K |
|
152
Deere & Co
DE
$127B
| $778K | 0.15% |
2,330
-23
| -1% | -$7.68K |
|
153
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $774K | 0.15% |
36,414
+13,148
| +57% | +$279K |
|
|
FTHY
154
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $774K | 0.15% |
57,500
| – | – |
|
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $769K | 0.15% |
19,153
+1,743
| +10% | +$70K |
|
156
HSBC
HSBC
$225B
| $767K | 0.15% |
29,445
+1,351
| +5% | +$35.2K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $764K | 0.15% |
12,305
+116
| +1% | +$7.2K |
|
158
Intel
INTC
$105B
| $762K | 0.15% |
29,581
+900
| +3% | +$23.2K |
|
159
Edwards Lifesciences
EW
$47.8B
| $746K | 0.14% |
9,036
-255
| -3% | -$21.1K |
|
160
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $744K | 0.14% |
+26,006
| New | +$744K |
|
161
W.P. Carey
WPC
$14.8B
| $722K | 0.14% |
10,565
+887
| +9% | +$60.6K |
|
162
Comcast
CMCSA
$126B
| $712K | 0.14% |
24,297
-1,537
| -6% | -$45K |
|
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $688K | 0.13% |
13,736
+5,861
| +74% | +$294K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $685K | 0.13% |
4,780
-27
| -0.6% | -$3.87K |
|
165
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $681K | 0.13% |
9,102
+4,650
| +104% | +$348K |
|
166
Ford
F
$46.4B
| $678K | 0.13% |
60,543
+12,550
| +26% | +$141K |
|
167
Marriott International Class A Common Stock
MAR
$72.7B
| $666K | 0.13% |
4,758
+6
| +0.1% | +$840 |
|
168
LyondellBasell Industries
LYB
$17.1B
| $664K | 0.13% |
8,828
+1,199
| +16% | +$90.2K |
|
169
Verizon
VZ
$187B
| $664K | 0.13% |
17,490
-3,169
| -15% | -$120K |
|
170
NXP Semiconductors
NXPI
$55.8B
| $660K | 0.13% |
4,477
+682
| +18% | +$101K |
|
171
Cigna
CI
$80.5B
| $657K | 0.13% |
2,369
-45
| -2% | -$12.5K |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $649K | 0.12% |
9,118
-819
| -8% | -$58.3K |
|
173
Norfolk Southern
NSC
$62.6B
| $649K | 0.12% |
3,098
-374
| -11% | -$78.3K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $639K | 0.12% |
9,580
| – | – |
|
175
JPMorgan US Value Factor ETF
JVAL
$538M
| $637K | 0.12% |
21,399
-3,950
| -16% | -$118K |
|