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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
AAPL icon
1
Apple
AAPL
$4.8T
$39.7M 7.56%
287,356
-2,393
-0.8% -$376K
MSFT icon
2
Microsoft
MSFT
$2.94T
$22.1M 4.22%
95,089
-601
-0.6% -$159K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$21.2M 4.04%
79,301
+21,188
+36% +$6.39M
AMZN icon
4
Amazon
AMZN
$2.64T
$15M 2.85%
132,522
-7,011
-5% -$886K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.1M 1.92%
126,554
-3,882
-3% -$343K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$101B
$7.55M 1.44%
341,031
+24,435
+8% +$594K
UNH icon
7
UnitedHealth
UNH
$395B
$6.82M 1.3%
13,497
+39
+0.3% +$20.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$6.59M 1.26%
68,889
+1,509
+2% +$167K
WMT icon
9
Walmart Inc
WMT
$869B
$6.5M 1.24%
150,465
+948
+0.6% +$41.5K
HD icon
10
Home Depot
HD
$334B
$6.45M 1.23%
23,379
+246
+1% +$72.6K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.45M 1.23%
157,137
+53,409
+51% +$2.4M
JNJ icon
12
Johnson & Johnson
JNJ
$605B
$6.31M 1.2%
38,616
-266
-0.7% -$45K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.17M 1.18%
23,113
+82
+0.4% +$23.3K
JPM icon
14
JPMorgan Chase
JPM
$919B
$6.11M 1.16%
58,450
-678
-1% -$77.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$6.06M 1.15%
33,751
+1,233
+4% +$246K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6M 1.14%
135,019
+1,234
+0.9% +$60.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$5.79M 1.1%
60,223
+3,143
+6% +$351K
CVX icon
18
Chevron
CVX
$385B
$5.2M 0.99%
36,220
+655
+2% +$99.9K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.89M 0.93%
122,226
-2,330
-2% -$103K
TSM icon
20
TSMC
TSM
$2.16T
$4.64M 0.88%
67,734
+800
+1% +$66.1K
NVDA icon
21
NVIDIA
NVDA
$5T
$4.58M 0.87%
377,580
-9,730
-3% -$154K
COST icon
22
Costco
COST
$410B
$4.51M 0.86%
9,549
+55
+0.6% +$28.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$4.27M 0.81%
12,996
+984
+8% +$359K
XOM icon
24
ExxonMobil
XOM
$635B
$4.2M 0.8%
48,130
+4,189
+10% +$382K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$98B
$4.1M 0.78%
37,335
+23,616
+172% +$2.93M
1
2 3 4 5

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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.