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
$263M
AUM Growth
+$263M
(+8.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
31
Closed
67
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $14.9M | 5.65% | +172,594 | New | +$14.9M |
|
2
Apple
AAPL
$3.45T
| $10.1M | 3.82% | 50,804 +652 | +1% | +$129K |
|
3
Amazon
AMZN
$2.44T
| $9.31M | 3.54% | 4,915 +55 | +1% | +$104K |
|
4
Microsoft
MSFT
$3.77T
| $8.73M | 3.32% | 65,140 +880 | +1% | +$118K |
|
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $6.58M | 2.5% | 153,847 +131,761 | +597% | +$5.64M |
|
6
Boeing
BA
$177B
| $6.24M | 2.37% | 17,130 +290 | +2% | +$106K |
|
7
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $6.09M | 2.31% | 94,815 +84,562 | +825% | +$5.43M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 2.25% | 31,699 +840 | +3% | +$157K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.81M | 2.21% | 37,213 +19,944 | +115% | +$3.12M |
|
10
JPMorgan Chase
JPM
$829B
| $4.97M | 1.89% | 44,489 +1,980 | +5% | +$221K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 1.86% | 16,702 +21 | +0.1% | +$6.15K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.72% | 21,266 +540 | +3% | +$115K |
|
13
Alibaba
BABA
$322B
| $4.21M | 1.6% | 24,832 +878 | +4% | +$149K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.19M | 1.59% | 60,417 +5,140 | +9% | +$357K |
|
15
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $4.15M | 1.58% | +49,329 | New | +$4.15M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.53% | 28,821 +645 | +2% | +$89.8K |
|
17
Cisco
CSCO
$274B
| $3.62M | 1.37% | 66,074 +3,481 | +6% | +$191K |
|
18
Home Depot
HD
$405B
| $3.53M | 1.34% | 16,993 +394 | +2% | +$81.9K |
|
19
Bank of America
BAC
$376B
| $3.42M | 1.3% | 117,953 +3,818 | +3% | +$111K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 1.29% | 3,136 +1,489 | +90% | +$1.61M |
|
21
Visa
V
$683B
| $3.35M | 1.27% | 19,285 +594 | +3% | +$103K |
|
22
Chevron
CVX
$324B
| $3.26M | 1.24% | 26,195 -298 | -1% | -$37.1K |
|
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.24M | 1.23% | 71,345 +52,643 | +281% | +$2.39M |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.23M | 1.23% | 102,216 +1,400 | +1% | +$44.3K |
|
25
McDonald's
MCD
$224B
| $3.15M | 1.2% | 15,177 +736 | +5% | +$153K |
|