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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
VB icon
51
Vanguard Small-Cap ETF
VB
$80.2B
$2.5M 0.48%
14,638
+178
+1% +$33.6K
IOO icon
52
iShares Global 100 ETF
IOO
$8.72B
$2.48M 0.47%
41,606
+6,887
+20% +$457K
FAST icon
53
Fastenal
FAST
$55.2B
$2.47M 0.47%
107,238
-322
-0.3% -$8.12K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.47%
18,087
-3,624
-17% -$587K
CSCO icon
55
Cisco
CSCO
$456B
$2.4M 0.46%
60,130
-1,982
-3% -$87.9K
HCA icon
56
HCA Healthcare
HCA
$92.8B
$2.27M 0.43%
12,357
+389
+3% +$77.5K
KO icon
57
Coca-Cola
KO
$380B
$2.27M 0.43%
40,552
+609
+2% +$37.9K
CDC icon
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$2.23M 0.42%
37,557
+12,662
+51% +$841K
MRK icon
59
Merck
MRK
$326B
$2.17M 0.41%
25,232
+124
+0.5% +$11.1K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.16M 0.41%
42,228
+19,186
+83% +$1.07M
LOW icon
61
Lowe's Companies
LOW
$122B
$2.15M 0.41%
11,458
+322
+3% +$62.7K
SHOP icon
62
Shopify
SHOP
$169B
$2.13M 0.41%
79,030
-2,202
-3% -$74.9K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.11M 0.4%
5,470
+452
+9% +$189K
MPC icon
64
Marathon Petroleum
MPC
$89.3B
$2.09M 0.4%
21,068
-760
-3% -$71.1K
INTU icon
65
Intuit
INTU
$85.6B
$2.04M 0.39%
5,269
-128
-2% -$55.3K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.04M 0.39%
9,001
-52
-0.6% -$12.3K
RTX icon
67
RTX Corp
RTX
$295B
$2.04M 0.39%
24,879
+106
+0.4% +$9.59K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.39%
23,303
+106
+0.5% +$10.3K
ABT icon
69
Abbott
ABT
$187B
$2.02M 0.39%
20,906
-1
-0% -$107
RWL icon
70
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$2.02M 0.38%
30,096
+3,828
+15% +$282K
PNC icon
71
PNC Financial Services
PNC
$100B
$2.01M 0.38%
13,477
+546
+4% +$88.5K
AMGN icon
72
Amgen
AMGN
$212B
$1.99M 0.38%
8,821
+79
+0.9% +$19.1K
BA icon
73
Boeing
BA
$175B
$1.96M 0.37%
16,225
-47
-0.3% -$7.21K
FBND icon
74
Fidelity Total Bond ETF
FBND
$27.2B
$1.96M 0.37%
44,133
+968
+2% +$45.2K
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$1.96M 0.37%
10,450
-990
-9% -$213K
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.