TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Return 27.42%
This Quarter Return
+9.01%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$87M
Cap. Flow
+$49M
Cap. Flow %
8.01%
Top 10 Hldgs %
24.07%
Holding
404
New
52
Increased
198
Reduced
103
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$3.65M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
$2.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.96M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.54M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$935K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$866K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$698K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$552K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
176
Innovator US Equity Power Buffer ETF October
POCT
$784M
$782K 0.13%
26,006
– –
DVN icon
177
Devon Energy
DVN
$22.1B
$755K 0.12%
12,279
+1,907
+18% +$117K
XLP icon
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$744K 0.12%
9,986
+406
+4% +$30.2K
F icon
179
Ford
F
$46.7B
$737K 0.12%
63,420
+2,877
+5% +$33.4K
WPC icon
180
W.P. Carey
WPC
$14.9B
$732K 0.12%
9,567
-998
-9% -$76.4K
BLK icon
181
Blackrock
BLK
$170B
$729K 0.12%
1,029
+119
+13% +$84.3K
BDX icon
182
Becton Dickinson
BDX
$55.1B
$728K 0.12%
2,865
+300
+12% +$76.2K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.6B
$726K 0.12%
10,767
-1,538
-12% -$104K
SYF icon
184
Synchrony
SYF
$28.1B
$724K 0.12%
22,044
+11,207
+103% +$368K
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$721K 0.12%
30,884
-5,530
-15% -$129K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$719K 0.12%
4,735
+527
+13% +$80K
XMMO icon
187
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$716K 0.12%
+9,518
New +$716K
MAR icon
188
Marriott International Class A Common Stock
MAR
$71.9B
$704K 0.12%
4,734
-24
-0.5% -$3.57K
LNG icon
189
Cheniere Energy
LNG
$51.8B
$701K 0.11%
4,680
+3,449
+280% +$517K
SBUX icon
190
Starbucks
SBUX
$97.1B
$695K 0.11%
7,009
-21
-0.3% -$2.08K
DPZ icon
191
Domino's
DPZ
$15.7B
$694K 0.11%
2,004
+946
+89% +$328K
NOC icon
192
Northrop Grumman
NOC
$83.2B
$677K 0.11%
1,241
+54
+5% +$29.5K
FTHY
193
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$674K 0.11%
50,000
-7,500
-13% -$101K
CHRD icon
194
Chord Energy
CHRD
$5.92B
$671K 0.11%
4,908
+559
+13% +$76.4K
SPYG icon
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$670K 0.11%
13,232
-504
-4% -$25.5K
ABB
196
DELISTED
ABB Ltd.
ABB
$661K 0.11%
21,721
+595
+3% +$18.1K
WTW icon
197
Willis Towers Watson
WTW
$32.1B
$658K 0.11%
2,692
+2
+0.1% +$489
GD icon
198
General Dynamics
GD
$86.8B
$655K 0.11%
2,640
+79
+3% +$19.6K
IBM icon
199
IBM
IBM
$232B
$653K 0.11%
4,641
+374
+9% +$52.6K
FDX icon
200
FedEx
FDX
$53.7B
$650K 0.11%
3,753
-376
-9% -$65.1K
6 7
8
9 10