TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-15.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
403
New
37
Increased
187
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.41M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$935K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$908K |
| 3 |
Walt Disney
DIS
|
$833K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$821K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$768K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.6M | 7.3% | 289,749 +8,762 | +3% | +$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 4.53% | 95,690 +3,106 | +3% | +$798K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 3% | 58,113 +5,695 | +11% | +$1.6M |
|
|
4
Amazon
AMZN
$2.44T
| $14.8M | 2.73% | 139,533 +133,068 | +2,058% | +$14.1M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.9M | 2.01% | 130,436 -1,860 | -1% | -$156K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.56M | 1.39% | 105,532 +19,563 | +23% | +$1.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 1.35% | 3,369 +412 | +14% | +$898K |
|
8
UnitedHealth
UNH
$281B
| $6.91M | 1.27% | 13,458 +834 | +7% | +$428K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.9M | 1.27% | 38,882 +404 | +1% | +$71.7K |
|
10
JPMorgan Chase
JPM
$829B
| $6.66M | 1.23% | 59,128 +767 | +1% | +$86.4K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.37M | 1.17% | 133,785 +3,570 | +3% | +$170K |
|
12
Home Depot
HD
$405B
| $6.34M | 1.17% | 23,133 +117 | +0.5% | +$32.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 1.16% | 23,031 +127 | +0.6% | +$34.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 1.15% | 2,854 +211 | +8% | +$462K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 1.13% | 32,518 +899 | +3% | +$170K |
|
16
Walmart
WMT
$774B
| $6.06M | 1.12% | 49,839 +756 | +2% | +$91.9K |
|
17
Visa
V
$683B
| $6.02M | 1.11% | 30,567 +741 | +2% | +$146K |
|
18
NVIDIA
NVDA
$4.24T
| $5.87M | 1.08% | 38,731 +3,212 | +9% | +$487K |
|
19
TSMC
TSM
$1.2T
| $5.47M | 1.01% | 66,934 +3,156 | +5% | +$258K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.32M | 0.98% | 62,278 -590 | -0.9% | -$50.4K |
|
21
Chevron
CVX
$324B
| $5.15M | 0.95% | 35,565 +1,301 | +4% | +$188K |
|
22
Costco
COST
$418B
| $4.55M | 0.84% | 9,494 +690 | +8% | +$331K |
|
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.47M | 0.82% | 103,728 +58,976 | +132% | +$2.54M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.45M | 0.82% | 53,180 -926 | -2% | -$77.5K |
|
25
Pfizer
PFE
$141B
| $4.38M | 0.81% | 83,577 +324 | +0.4% | +$17K |
|