TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+10.25%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+18%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
70
New
6
Increased
41
Reduced
19
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.04M |
| 4 |
Advanced Micro Devices
AMD
|
$1.04M |
| 5 |
RTX Corp
RTX
|
$734K |
Top Sells
| 1 |
Intel
INTC
|
$1.09M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$257K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$234K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$229K |
| 5 |
3M
MMM
|
$213K |
Sector Composition
| 1 | Consumer Staples | 16.85% |
| 2 | Technology | 9.29% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.85B
| $327K | 0.22% |
5,884
+1,674
| +40% | +$93K |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $324K | 0.22% |
221
| – | – |
|
53
Hormel Foods
HRL
$13.8B
| $308K | 0.21% |
6,291
-301
| -5% | -$14.7K |
|
|
54
3M
MMM
$82.1B
| $293K | 0.2% |
1,829
-1,330
| -42% | -$213K |
|
55
iShares S&P 500 Growth ETF
IVW
$62.2B
| $290K | 0.2% |
1,255
+3
| +0.2% | +$693 |
|
56
Verizon
VZ
$184B
| $267K | 0.18% |
4,484
+321
| +8% | +$19.1K |
|
57
Dover
DOV
$23.9B
| $264K | 0.18% |
2,436
-1,415
| -37% | -$153K |
|
58
Cisco
CSCO
$269B
| $261K | 0.18% |
6,634
+15
| +0.2% | +$590 |
|
59
Ameren
AEE
$26.8B
| $257K | 0.17% |
3,246
+20
| +0.6% | +$1.58K |
|
60
Walt Disney
DIS
$211B
| $224K | 0.15% |
1,803
+31
| +2% | +$3.85K |
|
61
Nike
NKE
$110B
| $222K | 0.15% |
+1,771
| New | +$222K |
|
62
Kimberly-Clark
KMB
$42.6B
| $220K | 0.15% |
1,492
| – | – |
|
63
Pfizer
PFE
$141B
| $220K | 0.15% |
+5,997
| New | +$220K |
|
64
Illinois Tool Works
ITW
$76.3B
| $214K | 0.14% |
1,106
-145
| -12% | -$28.1K |
|
65
Union Pacific
UNP
$131B
| $214K | 0.14% |
1,089
-149
| -12% | -$29.3K |
|
66
Cintas
CTAS
$83B
| $213K | 0.14% |
+641
| New | +$213K |
|
67
UnitedHealth
UNH
$280B
| $211K | 0.14% |
+676
| New | +$211K |
|
68
Microchip Technology
MCHP
$34.1B
| $207K | 0.14% |
2,011
+1
| +0% | +$103 |
|
69
Energy Transfer Partners
ET
$60.7B
| $61K | 0.04% |
11,298
+501
| +5% | +$2.71K |
|
|
70
Intel
INTC
$105B
| – | – |
-18,600
| Closed | -$1.09M |
|