TPF

Tribridge Partners Financial Portfolio holdings

AUM $242M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$994K
3 +$762K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$634K

Top Sells

1 +$220K
2 +$54.1K
3 +$40.9K
4
AMZN icon
Amazon
AMZN
+$23.3K
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$17.5K

Sector Composition

1 Technology 2.72%
2 Healthcare 0.68%
3 Industrials 0.64%
4 Financials 0.57%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.05T
$326K 0.14%
2,594
-1
VCEB icon
52
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$326K 0.13%
5,178
IVV icon
53
iShares Core S&P 500 ETF
IVV
$795B
$316K 0.13%
479
+13
SUSC icon
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$309K 0.13%
13,355
LIN icon
55
Linde
LIN
$235B
$305K 0.13%
606
SCHF icon
56
Schwab International Equity ETF
SCHF
$62.9B
$289K 0.12%
11,579
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$289K 0.12%
3,027
RTX icon
58
RTX Corp
RTX
$234B
$286K 0.12%
1,459
MA icon
59
Mastercard
MA
$438B
$286K 0.12%
579
+21
MRK icon
60
Merck
MRK
$277B
$283K 0.12%
+2,340
FAST icon
61
Fastenal
FAST
$51.6B
$281K 0.12%
6,060
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$276K 0.11%
11,021
EFA icon
63
iShares MSCI EAFE ETF
EFA
$75.3B
$274K 0.11%
2,797
ABBV icon
64
AbbVie
ABBV
$365B
$270K 0.11%
1,294
+118
CSCO icon
65
Cisco
CSCO
$363B
$263K 0.11%
3,329
+10
REGN icon
66
Regeneron Pharmaceuticals
REGN
$73.5B
$261K 0.11%
343
CGIC
67
Capital Group International Core Equity ETF
CGIC
$1.65B
$255K 0.11%
7,668
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$236K 0.1%
4,712
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$233K 0.1%
8,517
MNBD icon
70
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.2M
$229K 0.09%
8,844
+61
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$226K 0.09%
4,803
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.09%
2,035
UNP icon
73
Union Pacific
UNP
$158B
$223K 0.09%
911
QQQ icon
74
Invesco QQQ Trust
QQQ
$443B
$219K 0.09%
374
VTV icon
75
Vanguard Value ETF
VTV
$172B
$214K 0.09%
1,086