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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
IBHF icon
201
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$644K 0.11%
+28,818
New +$643K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$38.4B
$644K 0.11%
5,553
+1,593
+40% +$185K
ASO icon
203
Academy Sports + Outdoors
ASO
$3.04B
$642K 0.1%
+12,232
New +$584K
DWAS icon
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$642K 0.1%
8,828
+3,957
+81% +$294K
TOTL icon
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$641K 0.1%
16,032
-3,121
-16% -$125K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$151B
$636K 0.1%
12,297
+2,742
+29% +$137K
WFC icon
207
Wells Fargo
WFC
$254B
$627K 0.1%
15,208
+6,848
+82% +$303K
EW icon
208
Edwards Lifesciences
EW
$49.4B
$625K 0.1%
8,381
-655
-7% -$50.5K
USB icon
209
US Bancorp
USB
$97.9B
$616K 0.1%
14,128
+1,064
+8% +$45.5K
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$613K 0.1%
25,230
+2,090
+9% +$51.1K
JVAL icon
211
JPMorgan US Value Factor ETF
JVAL
$826M
$612K 0.1%
18,481
-2,918
-14% -$96.1K
CVS icon
212
CVS Health
CVS
$135B
$611K 0.1%
6,564
+509
+8% +$49.1K
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$608K 0.1%
4,485
-362
-7% -$46K
UL icon
214
Unilever
UL
$142B
$601K 0.1%
10,612
-616
-5% -$33K
FISV
215
Fiserv Inc
FISV
$29.7B
$600K 0.1%
5,946
-596
-9% -$59.4K
BDEC icon
216
Innovator US Equity Buffer ETF December
BDEC
$214M
$589K 0.1%
+18,461
New +$585K
HSBC icon
217
HSBC
HSBC
$352B
$583K 0.1%
18,741
-10,704
-36% -$304K
ORLY icon
218
O'Reilly Automotive
ORLY
$75.1B
$583K 0.1%
10,365
+1,200
+13% +$64.5K
EPAM icon
219
EPAM Systems
EPAM
$5.58B
$581K 0.09%
+1,775
New +$604K
STZ icon
220
Constellation Brands
STZ
$22.5B
$581K 0.09%
2,510
+205
+9% +$49.1K
AXP icon
221
American Express
AXP
$224B
$580K 0.09%
3,926
+2
+0.1% +$296
JPSE icon
222
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$571K 0.09%
14,749
+538
+4% +$21.1K
IBHG icon
223
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$570K 0.09%
+26,719
New +$571K
SQM icon
224
Sociedad Química y Minera de Chile
SQM
$19.3B
$570K 0.09%
7,143
+4,167
+140% +$386K
CDL icon
225
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$568K 0.09%
+9,655
New +$559K
7 8
9
10 11

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LCI
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JIP
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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.