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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
KLAC icon
126
KLA
KLAC
$222B
$1M 0.19%
33,210
-5,690
-15% -$197K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.3B
$1M 0.19%
71,253
-4,377
-6% -$68.7K
ADBE icon
128
Adobe
ADBE
$105B
$1M 0.19%
3,645
-247
-6% -$93.5K
CTAS icon
129
Cintas
CTAS
$86.6B
$1M 0.19%
10,328
+72
+0.7% +$7.35K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$981K 0.19%
22,385
-490
-2% -$23.7K
IYK icon
131
iShares US Consumer Staples ETF
IYK
$1.44B
$976K 0.19%
16,293
-3,165
-16% -$208K
DIS icon
132
Walt Disney
DIS
$171B
$967K 0.18%
10,251
-629
-6% -$67.3K
CSX icon
133
CSX Corp
CSX
$94B
$965K 0.18%
36,257
-1,405
-4% -$43.7K
PSA icon
134
Public Storage
PSA
$61.5B
$964K 0.18%
3,294
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$959K 0.18%
13,496
– –
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$949K 0.18%
5,254
-1
-0% -$197
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8.05B
$939K 0.18%
14,142
+3
+0% +$216
FSEP icon
138
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$929K 0.18%
+29,462
New +$979K
CAT icon
139
Caterpillar
CAT
$361B
$922K 0.18%
5,623
-207
-4% -$37.8K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$212B
$899K 0.17%
25,218
+864
+4% +$34.7K
CSM icon
141
ProShares Large Cap Core Plus
CSM
$506M
$879K 0.17%
20,809
– –
SYLD icon
142
Cambria Shareholder Yield ETF
SYLD
$1B
$872K 0.17%
16,592
-103
-0.6% -$5.96K
MDT icon
143
Medtronic
MDT
$112B
$870K 0.17%
10,781
-94
-0.9% -$8.45K
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$2.17B
$869K 0.17%
15,260
– –
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.04B
$866K 0.17%
17,784
– –
PM icon
146
Philip Morris
PM
$309B
$864K 0.16%
10,411
+540
+5% +$51.5K
CALF icon
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$850K 0.16%
26,163
-1,900
-7% -$69K
NVST icon
148
Envista
NVST
$4.62B
$808K 0.15%
24,645
-651
-3% -$24.7K
GIS icon
149
General Mills
GIS
$20.2B
$807K 0.15%
10,536
-76
-0.7% -$5.79K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.2B
$799K 0.15%
11,994
+6,398
+114% +$471K
4 5
6
7 8

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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.