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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.56M 0.26%
56,720
+11,520
+25% +$325K
KLAC icon
102
KLA
KLAC
$222B
$1.55M 0.25%
41,100
+7,890
+24% +$275K
GS icon
103
Goldman Sachs
GS
$289B
$1.53M 0.25%
4,451
+239
+6% +$83.2K
VTV icon
104
Vanguard Value ETF
VTV
$188B
$1.51M 0.25%
10,772
+1,786
+20% +$246K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.5M 0.25%
35,834
+3,902
+12% +$158K
CB icon
106
Chubb
CB
$140B
$1.5M 0.25%
6,808
+744
+12% +$155K
MDLZ icon
107
Mondelez International
MDLZ
$83.4B
$1.5M 0.25%
22,531
-340
-1% -$21.5K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.6B
$1.5M 0.24%
33,971
-421
-1% -$18.9K
UNP icon
109
Union Pacific
UNP
$174B
$1.48M 0.24%
7,147
-245
-3% -$50.3K
CNI icon
110
Canadian National Railway
CNI
$78.5B
$1.48M 0.24%
12,417
+3
+0% +$359
ADI icon
111
Analog Devices
ADI
$172B
$1.46M 0.24%
8,895
+741
+9% +$116K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$1.46M 0.24%
8,604
-32
-0.4% -$5.15K
RSPS icon
113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.45M 0.24%
42,655
+15
+0% +$503
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.43M 0.23%
10,569
+117
+1% +$15.6K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.4M 0.23%
21,832
+1,803
+9% +$112K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.38M 0.23%
19,187
-4,576
-19% -$326K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.36M 0.22%
37,916
+11,753
+45% +$434K
DEO icon
118
Diageo
DEO
$49.6B
$1.36M 0.22%
7,626
+9
+0.1% +$1.58K
URI icon
119
United Rentals
URI
$65.7B
$1.35M 0.22%
3,794
+2,541
+203% +$835K
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.34M 0.22%
10,102
-1,955
-16% -$261K
BLDR icon
121
Builders FirstSource
BLDR
$7.29B
$1.33M 0.22%
20,453
+3,384
+20% +$211K
DK icon
122
Delek US
DK
$3.98B
$1.32M 0.22%
48,983
-6,424
-12% -$190K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.31M 0.21%
9,699
+411
+4% +$55.1K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.31M 0.21%
8,978
-7
-0.1% -$1.02K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.05B
$1.3M 0.21%
17,411
+3,269
+23% +$241K
3 4
5
6 7

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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.