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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
POCT icon
176
Innovator US Equity Power Buffer ETF October
POCT
$952M
$782K 0.13%
26,006
– –
DVN icon
177
Devon Energy
DVN
$51.3B
$755K 0.12%
12,279
+1,907
+18% +$130K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$744K 0.12%
9,986
+406
+4% +$29.6K
F icon
179
Ford
F
$60.9B
$737K 0.12%
63,420
+2,877
+5% +$37K
WPC icon
180
W.P. Carey
WPC
$17B
$732K 0.12%
9,567
-998
-9% -$75K
BLK icon
181
Blackrock
BLK
$167B
$729K 0.12%
1,029
+119
+13% +$79.5K
BDX icon
182
Becton Dickinson
BDX
$46.4B
$728K 0.12%
2,865
+300
+12% +$70.8K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
$726K 0.12%
10,767
-1,538
-12% -$104K
SYF icon
184
Synchrony
SYF
$24.4B
$724K 0.12%
22,044
+11,207
+103% +$384K
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$721K 0.12%
30,884
-5,530
-15% -$130K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$719K 0.12%
4,735
+527
+13% +$78.5K
XMMO icon
187
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$716K 0.12%
+9,518
New +$731K
MAR icon
188
Marriott International
MAR
$100B
$704K 0.12%
4,734
-24
-0.5% -$3.69K
LNG icon
189
Cheniere Energy
LNG
$54.2B
$701K 0.11%
4,680
+3,449
+280% +$577K
SBUX icon
190
Starbucks
SBUX
$119B
$695K 0.11%
7,009
-21
-0.3% -$1.98K
DPZ icon
191
Domino's
DPZ
$11.9B
$694K 0.11%
2,004
+946
+89% +$331K
NOC icon
192
Northrop Grumman
NOC
$76B
$677K 0.11%
1,241
+54
+5% +$28.2K
FTHY
193
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$674K 0.11%
50,000
-7,500
-13% -$104K
CHRD icon
194
Chord Energy
CHRD
$7.68B
$671K 0.11%
4,908
+559
+13% +$81.9K
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$670K 0.11%
13,232
-504
-4% -$26.2K
ABB
196
DELISTED
ABB Ltd
ABB
$661K 0.11%
21,721
+595
+3% +$17.3K
WTW icon
197
Willis Towers Watson
WTW
$29.8B
$658K 0.11%
2,692
+2
+0.1% +$457
GD icon
198
General Dynamics
GD
$103B
$655K 0.11%
2,640
+79
+3% +$19.3K
IBM icon
199
IBM
IBM
$213B
$653K 0.11%
4,641
+374
+9% +$51.6K
FDX icon
200
FedEx
FDX
$73B
$650K 0.11%
3,753
-376
-9% -$62.5K
6 7
8
9 10

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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.