TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.4B
| $623K | 0.12% |
10,372
+3,206
| +45% | +$193K |
|
177
Phillips 66
PSX
$53.2B
| $617K | 0.12% |
7,652
-17
| -0.2% | -$1.37K |
|
178
FedEx
FDX
$53.7B
| $613K | 0.12% |
4,129
-103
| -2% | -$15.3K |
|
179
Fiserv
FI
$74.5B
| $612K | 0.12% |
6,542
+257
| +4% | +$24K |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $607K | 0.12% |
5,450
+2
| +0% | +$223 |
|
181
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $604K | 0.12% |
16,375
+2,604
| +19% | +$96.1K |
|
182
Chord Energy
CHRD
$6.07B
| $594K | 0.11% |
4,349
+75
| +2% | +$10.2K |
|
183
Delek Logistics
DKL
$2.3B
| $594K | 0.11% |
11,677
+213
| +2% | +$10.8K |
|
184
Starbucks
SBUX
$98.8B
| $592K | 0.11% |
7,030
-86
| -1% | -$7.24K |
|
185
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $592K | 0.11% |
20,818
+3,746
| +22% | +$107K |
|
186
CVS Health
CVS
$93.8B
| $577K | 0.11% |
6,055
+4
| +0.1% | +$381 |
|
187
Petrobras
PBR
$79.3B
| $577K | 0.11% |
46,811
-4,738
| -9% | -$58.4K |
|
188
Becton Dickinson
BDX
$54.9B
| $571K | 0.11% |
2,565
-14
| -0.5% | -$3.12K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$96.3B
| $568K | 0.11% |
4,208
| – | – |
|
190
Applied Materials
AMAT
$128B
| $567K | 0.11% |
6,924
-5,319
| -43% | -$436K |
|
191
Blackstone
BX
$133B
| $560K | 0.11% |
6,696
+567
| +9% | +$47.4K |
|
192
Northrop Grumman
NOC
$82.6B
| $558K | 0.11% |
1,187
+56
| +5% | +$26.3K |
|
193
Target
TGT
$42.3B
| $555K | 0.11% |
3,743
-71
| -2% | -$10.5K |
|
194
Unilever
UL
$158B
| $553K | 0.11% |
12,632
+56
| +0.4% | +$2.45K |
|
195
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $552K | 0.11% |
19,857
+1,883
| +10% | +$52.3K |
|
196
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $548K | 0.1% |
+33,124
| New | +$548K |
|
197
Kimberly-Clark
KMB
$43.1B
| $545K | 0.1% |
4,847
-329
| -6% | -$37K |
|
198
General Dynamics
GD
$86.8B
| $543K | 0.1% |
2,561
+77
| +3% | +$16.3K |
|
199
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.61B
| $543K | 0.1% |
13,126
+4,813
| +58% | +$199K |
|
|
ABB
200
DELISTED
ABB Ltd.
ABB
| $542K | 0.1% |
21,126
-1,881
| -8% | -$48.3K |
|