TLP

Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.82M
3
+$2.58M
4
SYK icon
Stryker
SYK
+$2.32M
5
AAPL icon
Apple
AAPL
+$2.14M

Top Sells

1
+$5.38M
2
+$3.85M
3
+$3.56M
4
ABT icon
Abbott
ABT
+$1.83M
5
NSP icon
Insperity
NSP
+$797K

Sector Composition

1 Technology 13.33%
2 Financials 9.22%
3 Industrials 6.32%
4 Energy 5.91%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$18.6M 4.03%
393,021
+27,688
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$67.2B
$16.9M 3.66%
616,985
+8,561
NVDA icon
3
NVIDIA
NVDA
$4.9T
$16.4M 3.55%
83,437
+354
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.3M 3.53%
493,096
+8,641
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$13.7M 2.97%
236,766
+1,325
AAPL icon
6
Apple
AAPL
$3.97T
$13.6M 2.94%
52,445
+8,216
VIS icon
7
Vanguard Industrials ETF
VIS
$7.65B
$13.5M 2.92%
40,108
-437
MMSC icon
8
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$48.3M
$12M 2.61%
460,283
+1,175
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$11.9M 2.59%
36,141
-116
MAIN icon
10
Main Street Capital
MAIN
$4.94B
$11.5M 2.48%
203,156
+11,657
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$11M 2.39%
221,078
+1,696
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.7M 2.32%
591,245
+27,548
MSFT icon
13
Microsoft
MSFT
$3.14T
$10M 2.17%
25,476
+6,734
BSJU icon
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$261M
$9.42M 2.04%
362,263
+10,131
JNJ icon
15
Johnson & Johnson
JNJ
$564B
$8.86M 1.92%
36,903
+328
PGX icon
16
Invesco Preferred ETF
PGX
$3.94B
$8.25M 1.79%
736,148
+18,292
WM icon
17
Waste Management
WM
$90.2B
$7.67M 1.66%
33,755
+872
XOM icon
18
Exxon Mobil
XOM
$609B
$7.56M 1.64%
50,681
+825
AMZN icon
19
Amazon
AMZN
$2.69T
$7.3M 1.58%
29,323
+1,029
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.26M 1.57%
15,195
+376
JPM icon
21
JPMorgan Chase
JPM
$831B
$7.17M 1.55%
23,037
+1,245
CVX icon
22
Chevron
CVX
$366B
$7.03M 1.52%
37,589
-1,417
COST icon
23
Costco
COST
$444B
$6.9M 1.49%
7,075
+205
TJX icon
24
TJX Companies
TJX
$178B
$6.65M 1.44%
41,518
+709
VGT icon
25
Vanguard Information Technology ETF
VGT
$121B
$6.52M 1.41%
8,469
-73
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