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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
OLN icon
151
Olin
OLN
$2.53B
$779K 0.15%
18,174
+663
+4% +$33.6K
DE icon
152
Deere & Co
DE
$165B
$778K 0.15%
2,330
-23
-1% -$7.88K
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$774K 0.15%
36,414
+13,148
+57% +$313K
FTHY
154
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$774K 0.15%
57,500
– –
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$769K 0.15%
19,153
+1,743
+10% +$73.3K
HSBC icon
156
HSBC
HSBC
$352B
$767K 0.15%
29,445
+1,351
+5% +$42K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$55.9B
$764K 0.15%
12,305
+116
+1% +$7.98K
INTC icon
158
Intel
INTC
$413B
$762K 0.15%
29,581
+900
+3% +$30.7K
EW icon
159
Edwards Lifesciences
EW
$49.4B
$746K 0.14%
9,036
-255
-3% -$24.5K
POCT icon
160
Innovator US Equity Power Buffer ETF October
POCT
$952M
$744K 0.14%
+26,006
New +$752K
WPC icon
161
W.P. Carey
WPC
$16.6B
$722K 0.14%
10,565
+887
+9% +$72.6K
CMCSA icon
162
Comcast
CMCSA
$87.3B
$712K 0.14%
24,297
-1,537
-6% -$57.5K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$688K 0.13%
13,736
+5,861
+74% +$330K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.2B
$685K 0.13%
4,780
-27
-0.6% -$4.29K
SPGP icon
165
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$681K 0.13%
9,102
+4,650
+104% +$387K
F icon
166
Ford
F
$60.9B
$678K 0.13%
60,543
+12,550
+26% +$176K
MAR icon
167
Marriott International
MAR
$100B
$666K 0.13%
4,758
+6
+0.1% +$917
LYB icon
168
LyondellBasell Industries
LYB
$19.5B
$664K 0.13%
8,828
+1,199
+16% +$101K
VZ icon
169
Verizon
VZ
$197B
$664K 0.13%
17,490
-3,169
-15% -$141K
NXPI icon
170
NXP Semiconductors
NXPI
$60.8B
$660K 0.13%
4,477
+682
+18% +$114K
CI icon
171
Cigna
CI
$78.4B
$657K 0.13%
2,369
-45
-2% -$12.7K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14B
$649K 0.12%
9,118
-819
-8% -$68.7K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$649K 0.12%
3,098
-374
-11% -$89.9K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$639K 0.12%
9,580
– –
JVAL icon
175
JPMorgan US Value Factor ETF
JVAL
$826M
$637K 0.12%
21,399
-3,950
-16% -$131K
5 6
7
8 9

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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.