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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
+9.01%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$87M
Cap. Flow
+$48.9M
Cap. Flow %
7.99%
Top 10 Hldgs %
24.07%
Holding
404
New
52
Increased
198
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.97M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.02M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$866K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$685K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$38.8B
$306K 0.05%
708
-6
-0.8% -$2.47K
LSTR icon
302
Landstar System
LSTR
$5.93B
$304K 0.05%
1,870
– –
VPU
303
Vanguard Utilities ETF
VPU
$8.46B
$304K 0.05%
1,984
+184
+10% +$27.3K
LULU icon
304
lululemon athletica
LULU
$13.5B
$300K 0.05%
937
– –
MOD icon
305
Modine Manufacturing
MOD
$10.7B
$299K 0.05%
+15,091
New +$280K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$297K 0.05%
3,617
-885
-20% -$72.9K
IBDS icon
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$294K 0.05%
12,581
+2,105
+20% +$48.8K
FDVV icon
308
Fidelity High Dividend ETF
FDVV
$10.1B
$293K 0.05%
7,863
+140
+2% +$5.13K
DELL icon
309
Dell
DELL
$262B
$292K 0.05%
7,281
– –
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$292K 0.05%
+5,308
New +$300K
CG icon
311
Carlyle Group
CG
$16.6B
$290K 0.05%
9,725
+1,771
+22% +$50.5K
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$290K 0.05%
5,435
– –
HUN icon
313
Huntsman Corp
HUN
$1.71B
$289K 0.05%
10,539
-6,414
-38% -$174K
HDB icon
314
HDFC Bank
HDB
$123B
$288K 0.05%
8,432
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$287K 0.05%
+2,658
New +$292K
EWX icon
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$286K 0.05%
+5,864
New +$281K
REGL icon
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$286K 0.05%
4,005
+503
+14% +$35.6K
CINF icon
318
Cincinnati Financial
CINF
$27.3B
$285K 0.05%
+2,789
New +$287K
EQAL icon
319
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$285K 0.05%
7,107
– –
PFEB icon
320
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$284K 0.05%
10,000
– –
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$284K 0.05%
4,398
+1,252
+40% +$87.3K
DFAT icon
322
Dimensional US Targeted Value ETF
DFAT
$14.6B
$282K 0.05%
6,431
+92
+1% +$4.04K
NVS icon
323
Novartis
NVS
$297B
$279K 0.05%
3,083
– –
ELV icon
324
Elevance Health
ELV
$81.5B
$278K 0.05%
543
– –
IWM icon
325
iShares Russell 2000 ETF
IWM
$79.8B
$278K 0.05%
1,596
– –
11 12
13
14 15

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Thoroughbred Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Thoroughbred Financial Services held 404 positions worth $612M, up 17% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thoroughbred Financial Services deployed $48.9M of net new capital in Q4 2022, opening 52 new positions and adding to 198 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF November: 62,211 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.8M trimmed.

  • Thoroughbred Financial Services's largest Q4 2022 buy was Innovator US Equity Buffer ETF November: 62,211 shares worth $1.85M.
  • Thoroughbred Financial Services added most to Apple in Q4 2022, an estimated $4.01M increase.
  • Thoroughbred Financial Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.8M.
  • Thoroughbred Financial Services fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $866K.
  • Thoroughbred Financial Services's ten largest holdings make up 24% of its $612M portfolio in Q4 2022.
  • Thoroughbred Financial Services opened 52 new positions and closed 17 in Q4 2022.
  • Thoroughbred Financial Services's portfolio value rose 17% quarter-over-quarter to $612M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.