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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
AAPL icon
1
Apple
AAPL
$4.77T
$41M 6.7%
315,413
+28,057
+10% +$4.01M
MSFT icon
2
Microsoft
MSFT
$2.89T
$24.3M 3.97%
101,373
+6,284
+7% +$1.51M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$14.6M 2.38%
54,727
-24,574
-31% -$6.8M
AMZN icon
4
Amazon
AMZN
$2.62T
$12.1M 1.99%
144,640
+12,118
+9% +$1.2M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$11.3M 1.85%
448,782
+107,751
+32% +$2.66M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$10.4M 1.7%
122,738
-3,816
-3% -$326K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.3M 1.68%
222,026
+64,889
+41% +$3.02M
JPM icon
8
JPMorgan Chase
JPM
$921B
$8.4M 1.37%
62,672
+4,222
+7% +$535K
HD icon
9
Home Depot
HD
$330B
$7.52M 1.23%
23,822
+443
+2% +$135K
UNH icon
10
UnitedHealth
UNH
$393B
$7.37M 1.2%
13,902
+405
+3% +$215K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7.33M 1.2%
146,694
+11,675
+9% +$573K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.28M 1.19%
23,565
+452
+2% +$134K
WMT icon
13
Walmart Inc
WMT
$868B
$7.25M 1.18%
153,336
+2,871
+2% +$136K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$7.24M 1.18%
37,882
+4,131
+12% +$796K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$6.97M 1.14%
39,462
+846
+2% +$146K
CVX icon
16
Chevron
CVX
$384B
$6.9M 1.13%
38,444
+2,224
+6% +$388K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.25T
$6.62M 1.08%
74,979
+6,090
+9% +$579K
NVDA icon
18
NVIDIA
NVDA
$5.11T
$6.15M 1%
420,750
+43,170
+11% +$633K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.24T
$6.04M 0.99%
68,136
+7,913
+13% +$755K
AVGO icon
20
Broadcom
AVGO
$1.86T
$5.5M 0.9%
98,280
+25,810
+36% +$1.29M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.44M 0.89%
120,968
-1,258
-1% -$55.9K
XOM icon
22
ExxonMobil
XOM
$640B
$5.43M 0.89%
49,271
+1,141
+2% +$122K
TSM icon
23
TSMC
TSM
$2.2T
$5.32M 0.87%
71,369
+3,635
+5% +$263K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$5.18M 0.85%
42,936
+16,657
+63% +$1.97M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$981B
$5.08M 0.83%
14,473
+1,477
+11% +$522K
1
2 3 4 5

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LCI
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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.