TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-3.36%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$34.4M
(-2.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
734
New
47
Increased
322
Reduced
206
Closed
63
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.89M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$3.29M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$2.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.23M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.96M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.58M |
| 4 |
Deckers Outdoor
DECK
|
+$2.1M |
| 5 |
Pacer US Export Leaders ETF
PEXL
|
+$2.09M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 9.01% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.65M | 0.1% |
32,645
+7,209
| +28% | +$365K |
|
202
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.65M | 0.1% |
64,538
+54,000
| +512% | +$1.38M |
|
203
Stock Yards Bancorp
SYBT
$2.31B
| $1.64M | 0.1% |
23,771
| – | – |
|
204
Citigroup
C
$180B
| $1.63M | 0.1% |
22,935
+85
| +0.4% | +$6.03K |
|
205
Eaton
ETN
$135B
| $1.59M | 0.1% |
5,865
+412
| +8% | +$112K |
|
206
Starbucks
SBUX
$95.6B
| $1.59M | 0.1% |
16,226
+379
| +2% | +$37.2K |
|
207
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $1.57M | 0.1% |
33,352
-466
| -1% | -$21.9K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.52M | 0.1% |
16,273
-186
| -1% | -$17.4K |
|
209
Uber
UBER
$197B
| $1.52M | 0.09% |
20,850
+60
| +0.3% | +$4.37K |
|
210
Mondelez International
MDLZ
$81B
| $1.5M | 0.09% |
22,156
-474
| -2% | -$32.2K |
|
211
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.5M | 0.09% |
48,011
-1,173
| -2% | -$36.6K |
|
212
VanEck Semiconductor ETF
SMH
$28.1B
| $1.48M | 0.09% |
7,009
+618
| +10% | +$131K |
|
213
General Dynamics
GD
$86.2B
| $1.48M | 0.09% |
5,424
-53
| -1% | -$14.4K |
|
214
Palo Alto Networks
PANW
$132B
| $1.46M | 0.09% |
8,575
+39
| +0.5% | +$6.65K |
|
215
Phillips 66
PSX
$53.9B
| $1.45M | 0.09% |
11,773
+744
| +7% | +$91.8K |
|
216
JPMorgan US Value Factor ETF
JVAL
$544M
| $1.45M | 0.09% |
34,994
| – | – |
|
217
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| $1.43M | 0.09% |
46,494
+29,277
| +170% | +$901K |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $1.43M | 0.09% |
17,773
+48
| +0.3% | +$3.86K |
|
219
Leidos
LDOS
$22.8B
| $1.41M | 0.09% |
+10,433
| New | +$1.41M |
|
220
General Motors
GM
$55.1B
| $1.4M | 0.09% |
29,811
+1,231
| +4% | +$57.9K |
|
221
Palantir
PLTR
$384B
| $1.39M | 0.09% |
16,484
+7,394
| +81% | +$624K |
|
222
Adobe
ADBE
$150B
| $1.39M | 0.09% |
3,618
-367
| -9% | -$141K |
|
223
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.39M | 0.09% |
3,841
+276
| +8% | +$99.7K |
|
224
FedEx
FDX
$53.2B
| $1.38M | 0.09% |
5,663
-93
| -2% | -$22.7K |
|
225
Sterling Infrastructure
STRL
$8.68B
| $1.38M | 0.09% |
12,189
-246
| -2% | -$27.8K |
|