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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
-4.32%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$17.9M
Cap. Flow
+$10.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.05%
Holding
393
New
28
Increased
149
Reduced
142
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.07M
5
MU icon
Micron Technology
MU
+$1.01M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$995K
4
AMZN icon
Amazon
AMZN
+$886K
5
TMO icon
Thermo Fisher Scientific
TMO
+$649K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 8.77%
3 Consumer Discretionary 7.16%
4 Financials 6.94%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.07M 0.77%
50,744
-2,436
-5% -$219K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$3.92M 0.75%
10,941
+852
+8% +$340K
BAC icon
28
Bank of America
BAC
$436B
$3.84M 0.73%
127,185
-3,279
-3% -$110K
V icon
29
Visa
V
$689B
$3.78M 0.72%
21,297
-9,270
-30% -$1.89M
DG icon
30
Dollar General
DG
$27.2B
$3.77M 0.72%
15,717
+297
+2% +$73.3K
PFE icon
31
Pfizer
PFE
$141B
$3.67M 0.7%
83,771
+194
+0.2% +$9.43K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.6M 0.69%
12,537
-1
-0% -$318
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.55M 0.68%
91,377
-9,057
-9% -$389K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.47M 0.66%
9,717
-177
-2% -$70.3K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.38M 0.64%
66,370
-389
-0.6% -$22.1K
AVGO icon
36
Broadcom
AVGO
$1.82T
$3.22M 0.61%
72,470
+680
+0.9% +$34.7K
MCD icon
37
McDonald's
MCD
$192B
$3.1M 0.59%
13,428
+268
+2% +$68.5K
MU icon
38
Micron Technology
MU
$1.02T
$3.07M 0.58%
61,207
+17,374
+40% +$1.01M
LLY icon
39
Eli Lilly
LLY
$1.07T
$2.96M 0.56%
9,156
+5
+0.1% +$1.58K
VLO icon
40
Valero Energy
VLO
$90.5B
$2.93M 0.56%
27,425
+11
+0% +$1.21K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.9M 0.55%
86,576
+26,845
+45% +$958K
QCOM icon
42
Qualcomm
QCOM
$179B
$2.84M 0.54%
25,156
-355
-1% -$48.8K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$2.82M 0.54%
26,279
+7,077
+37% +$848K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.71M 0.52%
45,230
+10,803
+31% +$726K
MA icon
45
Mastercard
MA
$487B
$2.64M 0.5%
9,294
-1,383
-13% -$458K
ABBV icon
46
AbbVie
ABBV
$454B
$2.63M 0.5%
19,559
+188
+1% +$27K
HON icon
47
Honeywell
HON
$77.9B
$2.59M 0.49%
16,454
-391
-2% -$68.1K
CRM icon
48
Salesforce
CRM
$142B
$2.53M 0.48%
17,589
-2,945
-14% -$499K
LIN icon
49
Linde
LIN
$234B
$2.53M 0.48%
9,375
-278
-3% -$79.8K
PEP icon
50
PepsiCo
PEP
$191B
$2.51M 0.48%
15,361
+112
+0.7% +$19.3K
1
2
3 4 5

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Thoroughbred Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Thoroughbred Financial Services held 393 positions worth $525M, down 3.3% from $543M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thoroughbred Financial Services's Q3 2022 filing shows 28 new, 149 increased, 142 reduced and 41 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 29,462 shares worth $929K. The largest sale was Visa, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thoroughbred Financial Services's largest Q3 2022 buy was FT Vest US Equity Buffer ETF September: 29,462 shares worth $929K.
  • Thoroughbred Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $6.39M increase.
  • Thoroughbred Financial Services's biggest Q3 2022 reduction was Visa, cutting an estimated $1.89M.
  • Thoroughbred Financial Services fully exited Genco Shipping & Trading in Q3 2022, selling an estimated $540K.
  • Thoroughbred Financial Services's ten largest holdings make up 27% of its $525M portfolio in Q3 2022.
  • Thoroughbred Financial Services opened 28 new positions and closed 41 in Q3 2022.
  • Thoroughbred Financial Services's portfolio value fell 3.3% quarter-over-quarter to $525M.

Based on Thoroughbred Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.