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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
+$47.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
24.31%
Holding
734
New
47
Increased
322
Reduced
206
Closed
63

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$4.05M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.46M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.42M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.23M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.86M
4
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.23M
5
DECK icon
Deckers Outdoor
DECK
+$2.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSEP icon
251
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.23M 0.08%
27,552
– –
ELV icon
252
Elevance Health
ELV
$81.5B
$1.21M 0.08%
2,793
+319
+13% +$128K
KMI icon
253
Kinder Morgan
KMI
$71.7B
$1.2M 0.08%
42,101
-2,502
-6% -$69.3K
RF icon
254
Regions Financial
RF
$26.4B
$1.2M 0.08%
55,304
+6,429
+13% +$150K
HIG icon
255
Hartford Financial Services
HIG
$38.9B
$1.2M 0.07%
9,695
-3,059
-24% -$351K
BSEP icon
256
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.19M 0.07%
28,423
– –
AVNM icon
257
Avantis All International Markets Equity ETF
AVNM
$698M
$1.19M 0.07%
20,350
+13,560
+200% +$778K
XSHQ icon
258
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$1.18M 0.07%
29,905
+9,710
+48% +$401K
SAP icon
259
SAP
SAP
$212B
$1.18M 0.07%
4,397
– –
AGX icon
260
Argan
AGX
$8B
$1.18M 0.07%
8,995
+584
+7% +$81.5K
BMY icon
261
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.07%
19,314
+1,551
+9% +$90.4K
CALF icon
262
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.18M 0.07%
31,345
-68,894
-69% -$2.86M
XPO icon
263
XPO
XPO
$23.5B
$1.17M 0.07%
10,905
+2,040
+23% +$259K
VFMO icon
264
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$1.16M 0.07%
7,658
+2,481
+48% +$409K
PWB icon
265
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.16M 0.07%
12,081
– –
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.07%
18,493
-4,951
-21% -$306K
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.14M 0.07%
7,098
-42
-0.6% -$6.87K
IBTM icon
268
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$1.14M 0.07%
49,623
+16,594
+50% +$373K
CNI icon
269
Canadian National Railway
CNI
$76.9B
$1.13M 0.07%
11,639
+4
+0% +$404
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.07%
8,321
-232
-3% -$31.2K
LRCX icon
271
Lam Research
LRCX
$367B
$1.12M 0.07%
15,437
+19
+0.1% +$1.5K
HYDB icon
272
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.11M 0.07%
23,521
+48
+0.2% +$2.27K
GE icon
273
GE Aerospace
GE
$374B
$1.1M 0.07%
5,516
-1,138
-17% -$224K
GIS icon
274
General Mills
GIS
$19.1B
$1.1M 0.07%
18,365
-1,358
-7% -$81.6K
CAAP icon
275
Corporacion America
CAAP
$4.21B
$1.09M 0.07%
59,490
– –
9 10
11
12 13

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Thoroughbred Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Thoroughbred Financial Services held 734 positions worth $1.6B, down 2.1% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services's Q1 2025 filing shows 47 new, 322 increased, 206 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 21,337 shares worth $1.97M. The largest sale was NVIDIA, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 21,337 shares worth $1.97M.
  • Thoroughbred Financial Services added most to Pacer Trendpilot US Large Cap ETF in Q1 2025, an estimated $4.05M increase.
  • Thoroughbred Financial Services's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $15.5M.
  • Thoroughbred Financial Services fully exited Deckers Outdoor in Q1 2025, selling an estimated $2.1M.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $1.6B portfolio in Q1 2025.
  • Thoroughbred Financial Services opened 47 new positions and closed 63 in Q1 2025.
  • Thoroughbred Financial Services's portfolio value fell 2.1% quarter-over-quarter to $1.6B.

Based on Thoroughbred Financial Services's 13F filing for Q1 2025, filed 9 May 2025.