TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.67%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$1B
AUM Growth
+$50.7M
(+5.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
262
New
51
Increased
96
Reduced
72
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$50M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$22.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.4M |
Top Sells
Sector Composition
| 1 | Energy | 5.58% |
| 2 | Technology | 3.93% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $661K | 0.07% |
36,570
+1,155
| +3% | +$20.9K |
|
127
AbbVie
ABBV
$374B
| $661K | 0.07% |
4,089
-849
| -17% | -$137K |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $655K | 0.07% |
13,300
| – | – |
|
129
Walt Disney
DIS
$211B
| $643K | 0.06% |
7,403
-508
| -6% | -$44.1K |
|
130
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $632K | 0.06% |
9,507
-1,500
| -14% | -$99.8K |
|
131
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $617K | 0.06% |
+19,425
| New | +$617K |
|
132
Mastercard
MA
$536B
| $606K | 0.06% |
1,742
-377
| -18% | -$131K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $606K | 0.06% |
12,031
-45,742
| -79% | -$2.3M |
|
134
JPMorgan International Growth ETF
JIG
$143M
| $594K | 0.06% |
11,314
-4,415
| -28% | -$232K |
|
135
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $577K | 0.06% |
19,400
| – | – |
|
136
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $574K | 0.06% |
16,782
+22
| +0.1% | +$752 |
|
137
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $572K | 0.06% |
20,347
-11,380
| -36% | -$320K |
|
138
Gilead Sciences
GILD
$140B
| $570K | 0.06% |
6,638
-127
| -2% | -$10.9K |
|
139
Deere & Co
DE
$127B
| $569K | 0.06% |
1,327
-1
| -0.1% | -$429 |
|
140
Waters Corp
WAT
$17.3B
| $561K | 0.06% |
1,638
+179
| +12% | +$61.3K |
|
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $549K | 0.05% |
17,411
+1,818
| +12% | +$57.3K |
|
142
Home Depot
HD
$406B
| $548K | 0.05% |
1,734
-1,191
| -41% | -$376K |
|
143
Tesla
TSLA
$1.08T
| $540K | 0.05% |
4,385
+129
| +3% | +$15.9K |
|
144
Chevron
CVX
$318B
| $522K | 0.05% |
2,909
-59
| -2% | -$10.6K |
|
145
JPMorgan Chase
JPM
$824B
| $516K | 0.05% |
3,846
+224
| +6% | +$30K |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $510K | 0.05% |
20,262
+222
| +1% | +$5.59K |
|
147
Shenandoah Telecom
SHEN
$700M
| $507K | 0.05% |
31,896
| – | – |
|
148
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $497K | 0.05% |
17,721
| – | – |
|
149
Enbridge
ENB
$105B
| $494K | 0.05% |
12,632
-1,301
| -9% | -$50.9K |
|
150
Simplify Health Care ETF
PINK
$125M
| $490K | 0.05% |
+18,431
| New | +$490K |
|