TF
Trek Financial Portfolio holdings
AUM
$1.49B
1-Year Return
27.63%
This Quarter Return
+1.41%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$43.7M
(+3.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
470
New
65
Increased
149
Reduced
137
Closed
89
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$84.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.1M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$16.9M |
| 4 |
RFIX
Simplify Bond Bull ETF
RFIX
|
+$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.6M |
| 2 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
+$21.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$16.7M |
| 4 |
TSMC
TSM
|
+$10.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.32M |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Energy | 2.9% |
| 3 | Materials | 2.29% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$194B
| $452K | 0.03% |
3,016
-1,246
| -29% | -$187K |
|
252
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $446K | 0.03% |
+14,289
| New | +$446K |
|
253
iShares MSCI China ETF
MCHI
$8.04B
| $444K | 0.03% |
+8,156
| New | +$444K |
|
254
Innovator US Equity Buffer ETF January
BJAN
$292M
| $439K | 0.03% |
9,411
+2,422
| +35% | +$113K |
|
255
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $437K | 0.03% |
18,395
| – | – |
|
256
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $437K | 0.03% |
12,197
| – | – |
|
257
iShares MSCI France ETF
EWQ
$387M
| $434K | 0.03% |
10,913
+3,549
| +48% | +$141K |
|
258
Uber
UBER
$197B
| $430K | 0.03% |
5,900
+211
| +4% | +$15.4K |
|
259
Okta
OKTA
$16.3B
| $426K | 0.03% |
+4,053
| New | +$426K |
|
260
Skywest
SKYW
$4.42B
| $426K | 0.03% |
4,872
+89
| +2% | +$7.78K |
|
261
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $422K | 0.03% |
9,581
| – | – |
|
262
Coca-Cola
KO
$290B
| $412K | 0.03% |
5,758
-11,168
| -66% | -$800K |
|
263
Kimberly-Clark
KMB
$43.1B
| $411K | 0.03% |
2,889
+570
| +25% | +$81.1K |
|
264
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $411K | 0.03% |
11,888
-10,991
| -48% | -$380K |
|
265
iShares MSCI Poland ETF
EPOL
$460M
| $407K | 0.03% |
+14,545
| New | +$407K |
|
266
Verizon
VZ
$183B
| $404K | 0.03% |
+8,907
| New | +$404K |
|
267
Materials Select Sector SPDR Fund
XLB
$5.52B
| $401K | 0.03% |
4,667
-30,846
| -87% | -$2.65M |
|
268
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $399K | 0.03% |
3,269
-51
| -2% | -$6.22K |
|
269
Schwab US Large- Cap ETF
SCHX
$59.3B
| $394K | 0.03% |
17,867
+6,990
| +64% | +$154K |
|
270
Salesforce
CRM
$240B
| $393K | 0.03% |
1,465
-9,775
| -87% | -$2.62M |
|
271
KLA
KLAC
$120B
| $386K | 0.03% |
568
-228
| -29% | -$155K |
|
272
Vanguard Value ETF
VTV
$143B
| $379K | 0.03% |
2,194
-33
| -1% | -$5.7K |
|
273
PayPal
PYPL
$65.3B
| $377K | 0.03% |
5,775
-80,280
| -93% | -$5.24M |
|
274
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $377K | 0.03% |
5,677
+169
| +3% | +$11.2K |
|
275
Shenandoah Telecom
SHEN
$748M
| $376K | 0.03% |
29,896
| – | – |
|