TF
TRH Financial Portfolio holdings
AUM
$297M
1-Year Return
7.9%
This Quarter Return
+11.23%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
73
New
4
Increased
46
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$906K |
| 2 |
Procter & Gamble
PG
|
$605K |
| 3 |
Sysco
SYY
|
$424K |
| 4 |
Medtronic
MDT
|
$412K |
| 5 |
Chevron
CVX
|
$379K |
Top Sells
| 1 |
Apple
AAPL
|
$776K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$160K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$125K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$64.7K |
| 5 |
Ameren
AEE
|
$50.1K |
Sector Composition
| 1 | Consumer Staples | 16.42% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.41M | 1.38% |
110,882
+9,910
| +10% | +$215K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.41M | 1.38% |
43,505
+473
| +1% | +$26.1K |
|
28
RTX Corp
RTX
$212B
| $2.27M | 1.3% |
31,717
+5,110
| +19% | +$365K |
|
29
General Dynamics
GD
$86.7B
| $2.23M | 1.28% |
14,973
+2,173
| +17% | +$323K |
|
|
30
Sysco
SYY
$39.5B
| $2.21M | 1.27% |
29,821
+5,708
| +24% | +$424K |
|
|
31
Chevron
CVX
$318B
| $2.21M | 1.27% |
26,170
+4,484
| +21% | +$379K |
|
32
Amazon
AMZN
$2.51T
| $2.12M | 1.22% |
13,000
+320
| +3% | +$52.1K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.1M | 1.21% |
61,008
+4,422
| +8% | +$152K |
|
34
Consolidated Edison
ED
$35.3B
| $1.97M | 1.13% |
27,314
+4,527
| +20% | +$327K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.65M | 0.95% |
18,800
+80
| +0.4% | +$7.01K |
|
|
PETQ
36
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.59M | 0.92% |
41,416
| – | – |
|
37
Advanced Micro Devices
AMD
$263B
| $1.46M | 0.84% |
15,944
+3,297
| +26% | +$302K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.33M | 0.76% |
31,457
+1,920
| +7% | +$80.9K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $1.16M | 0.66% |
3,080
+375
| +14% | +$141K |
|
40
Sherwin-Williams
SHW
$91.2B
| $752K | 0.43% |
3,072
-63
| -2% | -$15.4K |
|
41
Becton Dickinson
BDX
$54.8B
| $675K | 0.39% |
2,764
+109
| +4% | +$26.6K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $672K | 0.39% |
16,848
-4,013
| -19% | -$160K |
|
43
JPMorgan Chase
JPM
$835B
| $588K | 0.34% |
4,625
-245
| -5% | -$31.1K |
|
44
AbbVie
ABBV
$376B
| $585K | 0.34% |
5,459
-202
| -4% | -$21.6K |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $580K | 0.33% |
2,978
+342
| +13% | +$66.6K |
|
46
Visa
V
$681B
| $572K | 0.33% |
2,617
+147
| +6% | +$32.1K |
|
47
Aflac
AFL
$58.1B
| $446K | 0.26% |
10,039
-428
| -4% | -$19K |
|
48
Walt Disney
DIS
$214B
| $437K | 0.25% |
2,414
+611
| +34% | +$111K |
|
49
American Tower
AMT
$91.4B
| $395K | 0.23% |
1,759
-205
| -10% | -$46K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $387K | 0.22% |
4,420
| – | – |
|