TLP

Trinity Legacy Partners Portfolio holdings

AUM $436M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.41M
3
+$3.79M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$777K
5
QCOM icon
Qualcomm
QCOM
+$363K

Top Sells

1
+$9.57M
2
+$7.96M
3
+$1.48M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$809K
5
NSP icon
Insperity
NSP
+$559K

Sector Composition

1 Technology 13.15%
2 Financials 9.91%
3 Healthcare 6.49%
4 Industrials 6.41%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$17.3M 3.97%
365,333
+16,332
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$62.8B
$16.4M 3.76%
608,424
+2,503
NVDA icon
3
NVIDIA
NVDA
$4.32T
$15.5M 3.55%
83,083
-1,075
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.2B
$14.6M 3.34%
484,455
+7,047
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$13.5M 3.09%
235,441
-25,865
VIS icon
6
Vanguard Industrials ETF
VIS
$7.25B
$12.1M 2.78%
40,545
+532
AAPL icon
7
Apple
AAPL
$3.85T
$12M 2.76%
44,229
+211
MAIN icon
8
Main Street Capital
MAIN
$5.05B
$11.6M 2.65%
191,499
+498
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.62T
$11.4M 2.61%
36,257
-901
MMSC icon
10
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$44.2M
$11M 2.52%
459,108
+267,735
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$10.3M 2.36%
219,382
+2,366
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$10.3M 2.36%
563,697
-6,011
BSJU icon
13
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$246M
$9.19M 2.11%
352,132
+7,752
MSFT icon
14
Microsoft
MSFT
$2.95T
$9.06M 2.08%
18,742
+110
PGX icon
15
Invesco Preferred ETF
PGX
$3.95B
$8.07M 1.85%
717,856
+699,756
JNJ icon
16
Johnson & Johnson
JNJ
$591B
$7.57M 1.74%
36,575
-187
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.45M 1.71%
14,819
+241
WM icon
18
Waste Management
WM
$97.1B
$7.22M 1.66%
32,883
+536
JPM icon
19
JPMorgan Chase
JPM
$797B
$7.02M 1.61%
21,792
+159
NSP icon
20
Insperity
NSP
$773M
$6.93M 1.59%
179,076
-14,000
AMZN icon
21
Amazon
AMZN
$2.19T
$6.53M 1.5%
28,294
+406
VGT icon
22
Vanguard Information Technology ETF
VGT
$108B
$6.44M 1.48%
8,542
+71
TJX icon
23
TJX Companies
TJX
$173B
$6.27M 1.44%
40,809
+52
AXP icon
24
American Express
AXP
$207B
$6.02M 1.38%
16,276
+19
XOM icon
25
Exxon Mobil
XOM
$634B
$6M 1.38%
49,856
+710
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