TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.89%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
189
Reduced
137
Closed
21
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.74M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.38M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.71M |
| 5 |
Trustmark
TRMK
|
$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
Regions Financial
RF
|
$1.44M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.28M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$842K |
| 5 |
Jackson Financial
JXN
|
$789K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.2M | 8.02% | 315,346 +1,283 | +0.4% | +$249K |
|
2
Microsoft
MSFT
$3.77T
| $34.1M | 4.47% | 100,156 -1,110 | -1% | -$378K |
|
3
Amazon
AMZN
$2.44T
| $19.7M | 2.58% | 151,004 +1,556 | +1% | +$203K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 2.42% | 49,900 -4,860 | -9% | -$1.8M |
|
5
NVIDIA
NVDA
$4.24T
| $18.3M | 2.39% | 43,145 +1,359 | +3% | +$575K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.7M | 1.67% | 265,527 +22,019 | +9% | +$1.05M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.3M | 1.61% | 125,428 +2,982 | +2% | +$292K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12M | 1.57% | 165,356 -2,121 | -1% | -$154K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.4M | 1.37% | 188,245 +121,850 | +184% | +$6.74M |
|
10
JPMorgan Chase
JPM
$829B
| $9.2M | 1.21% | 63,240 +815 | +1% | +$119K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 1.19% | 75,878 +309 | +0.4% | +$37K |
|
12
Broadcom
AVGO
$1.4T
| $8.93M | 1.17% | 10,293 +796 | +8% | +$691K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 1.16% | 72,852 +1,240 | +2% | +$150K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.67M | 1.14% | 25,421 +1,405 | +6% | +$479K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.42M | 1.1% | 38,209 +883 | +2% | +$194K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.24M | 1.08% | 159,837 +2,360 | +1% | +$122K |
|
17
Walmart
WMT
$774B
| $7.91M | 1.04% | 50,337 +602 | +1% | +$94.6K |
|
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.48M | 0.98% | 49,238 +11,252 | +30% | +$1.71M |
|
19
Home Depot
HD
$405B
| $7.41M | 0.97% | 23,854 -4 | -0% | -$1.24K |
|
20
TSMC
TSM
$1.2T
| $7.03M | 0.92% | 69,685 -2,679 | -4% | -$270K |
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.89M | 0.9% | 86,332 +29,800 | +53% | +$2.38M |
|
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $6.89M | 0.9% | 86,104 +28,669 | +50% | +$2.29M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.51M | 0.85% | 39,306 -102 | -0.3% | -$16.9K |
|
24
Shopify
SHOP
$184B
| $6.2M | 0.81% | 95,925 -275 | -0.3% | -$17.8K |
|
25
Chevron
CVX
$324B
| $6.17M | 0.81% | 39,210 +105 | +0.3% | +$16.5K |
|