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
$263M
AUM Growth
+$20.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67

Top Buys

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$14.9M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.64M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$5.43M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.12M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.99M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.83M

Sector Composition

1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
201
WisdomTree US MidCap Fund
EZM
$824M
– –
-5,657
Closed -$223K
FDT icon
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-4,066
Closed -$221K
FTCS icon
203
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-14,590
Closed -$788K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-26,509
Closed -$797K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$2.84T
– –
-28,220
Closed -$1.66M
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-8,531
Closed -$341K
HCSG icon
207
Healthcare Services Group
HCSG
$1.15B
– –
-6,692
Closed -$221K
HDV icon
208
iShares Core High Dividend ETF
HDV
$11.5B
– –
-2,507
Closed -$234K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,947
Closed -$255K
IDLV icon
210
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-31,824
Closed -$1.05M
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-30,052
Closed -$1.83M
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-12,540
Closed -$475K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-6,696
Closed -$367K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-25,840
Closed -$1.99M
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-2,600
Closed -$232K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-31,534
Closed -$1.9M
IVV icon
217
iShares Core S&P 500 ETF
IVV
$664B
– –
-3,464
Closed -$986K
IWL icon
218
iShares Russell Top 200 ETF
IWL
$1.8B
– –
-7,085
Closed -$465K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,815
Closed -$357K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-3,103
Closed -$255K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-6,534
Closed -$379K
JBHT icon
222
JB Hunt Transport Services
JBHT
$13.9B
– –
-2,108
Closed -$214K
LGLV icon
223
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-4,025
Closed -$404K
MDIV icon
224
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-12,534
Closed -$230K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,157
Closed -$242K
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