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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
IOO icon
76
iShares Global 100 ETF
IOO
$8.62B
$2.14M 0.35%
33,454
-8,152
-20% -$523K
CRM icon
77
Salesforce
CRM
$154B
$2.1M 0.34%
15,839
-1,750
-10% -$255K
PG icon
78
Procter & Gamble
PG
$340B
$2.05M 0.33%
13,519
+2,292
+20% +$321K
CAT icon
79
Caterpillar
CAT
$361B
$2.03M 0.33%
8,459
+2,836
+50% +$617K
DGX icon
80
Quest Diagnostics
DGX
$26B
$2.02M 0.33%
12,925
-98
-0.8% -$14.1K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.94M 0.32%
44,444
+4,568
+11% +$199K
TXN icon
82
Texas Instruments
TXN
$248B
$1.89M 0.31%
11,416
+2,267
+25% +$378K
CDC icon
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.88M 0.31%
30,214
-7,343
-20% -$459K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.85M 0.3%
57,557
-29,019
-34% -$1.02M
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.3%
36,372
-3,080
-8% -$157K
BNOV icon
86
Innovator US Equity Buffer ETF November
BNOV
$206M
$1.85M 0.3%
+62,211
New +$1.84M
DIVI icon
87
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.84M 0.3%
+68,868
New +$1.73M
HSY icon
88
Hershey
HSY
$37.3B
$1.81M 0.3%
7,838
+46
+0.6% +$10.6K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.8M 0.29%
12,745
-1,203
-9% -$168K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$1.78M 0.29%
14,764
-3,323
-18% -$390K
TSCO icon
91
Tractor Supply
TSCO
$16.3B
$1.74M 0.28%
38,600
+2,230
+6% +$94.7K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.73M 0.28%
28,072
-2,634
-9% -$155K
ASML icon
93
ASML
ASML
$596B
$1.72M 0.28%
3,148
+321
+11% +$168K
ADBE icon
94
Adobe
ADBE
$105B
$1.7M 0.28%
5,064
+1,419
+39% +$454K
RF icon
95
Regions Financial
RF
$26.4B
$1.68M 0.27%
77,937
-9,919
-11% -$215K
FBND icon
96
Fidelity Total Bond ETF
FBND
$27.1B
$1.66M 0.27%
36,872
-7,261
-16% -$326K
CHD icon
97
Church & Dwight Co
CHD
$23.7B
$1.62M 0.26%
20,121
+2,166
+12% +$166K
TDVG icon
98
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$1.6M 0.26%
51,129
+30,311
+146% +$938K
IWL icon
99
iShares Russell Top 200 ETF
IWL
$2.13B
$1.58M 0.26%
17,573
+2,894
+20% +$263K
SYLD icon
100
Cambria Shareholder Yield ETF
SYLD
$1B
$1.57M 0.26%
26,472
+9,880
+60% +$590K
2 3
4
5 6

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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.